| BCC di Ripatransone, 4.89% 16mar2032, EUR (IT0005469645) |
| BCC Ostra e Morro dAlba, 4.89% 16mar2032, EUR (IT0005472326) |
| Igloo SPV, FRN 28dec2031, EUR (ABS) (IT0005473241) |
| Banco Desio e della Brianza, 1.4% 1mar2027, EUR (IT0005482549) |
| BCC Binasco, 0.6% 17jan2025, EUR (IT0005479628) |
| Banca Cassa di Risparmio di Savigliano, 1% 1feb2029, EUR (IT0005482291) |
| Banca di Imola, 1% 1sep2025, EUR (IT0005483042) |
| Banca di Asti, FRN 15feb2029, EUR (IT0005483554) |
| Brignole Cq 2022, FRN 24mar2038, EUR (ABS, A) (IT0005486821) |
| 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) |
| Banca Akros, FRN 11feb2025, EUR (Structured) (IT0005558165) |
| Banco BPM, FRN 25aug2027, EUR (Structured) (IT0005535791) |
| Banco BPM, 0.83% 15may2025, EUR (Structured) (IT0005546210) |
| Banca Akros, 2.1% 21feb2025, EUR (Structured) (IT0005479701) |
| Banco BPM, FRN 1dec2026, EUR (Structured) (IT0005571887) |
| Banco BPM, FRN 4nov2025, EUR (Structured) (IT0005456857) |
| Banco BPM, FRN 11may2027, EUR (Structured) (IT0005491300) |
| Banco BPM, FRN 13jun2025, EUR (Structured) (IT0005495798) |
| Banco BPM, 5.25% 16dec2026, EUR (Structured) (IT0005396053) |
| Banco BPM, 2.8% 25may2026, EUR (Structured) (IT0005440836) |
| Banco BPM, 2% 17feb2027, EUR (Structured) (IT0005469033) |
| Banca Akros, 4.9% 20dec2024, EUR (Structured) (IT0005390007) |
| Banco BPM, 6.85% 30sep2025, EUR (Structured) (IT0005453185) |
| Banco BPM, 0.9% 15oct2025, EUR (Structured) (IT0005421133) |
| Banca Valsabbina, 3.75% 4nov2028, EUR (IT0005618498) |
| UniCredit, FRN 14jun2027, EUR (Structured) (IT0005588493) |
| UniCredit, FRN 13oct2027, EUR (Structured) (IT0005546624) |
| UniCredit, FRN 6apr2027, EUR (Structured) (IT0005581779) |
| UniCredit, 3% 31oct2025, EUR (Structured) (IT0005344962) |
| UniCredit, 2.1% 11mar2027, EUR (Structured) (IT0005378051) |
| UniCredit, FRN 30jul2030, EUR (Structured) (IT0005594830) |
| UniCredit, 4.5% 31jul2028, EUR (Structured) (IT0005581803) |
| UniCredit, FRN 27mar2028, EUR (Structured) (IT0005560153) |
| UniCredit, 3.8% 17apr2029, EUR (Structured) (IT0005581787) |
| UniCredit, 3.75% 13sep2027, EUR (Structured) (IT0005498065) |
| UniCredit, 3.5% 16jun2023, EUR (Structured) (IT0005491995) |
| UniCredit, 2.8% 30jun2027, EUR (Structured) (IT0005492001) |
| UniCredit, FRN 30dec2025, EUR (Structured) (IT0005599805) |
| UniCredit, FRN 28dec2028, EUR (Structured) (IT0005560245) |
| UniCredit, FRN 30mar2028, EUR (Structured) (IT0005481954) |
| UniCredit, FRN 30jun2027, EUR (Structured) (IT0005492019) |
| UniCredit, FRN 5jul2027, EUR (Structured) (IT0005492035) |
| UniCredit, FRN 30aug2029, EUR (Structured) (IT0005599672) |
| UniCredit, FRN 30aug2027, EUR (Structured) (IT0005576944) |
| UniCredit, FRN 29oct2027, EUR (Structured) (IT0005508269) |
| UniCredit, FRN 14dec2026, EUR (Structured) (IT0005508327) |
| UniCredit, FRN 29jul2027, EUR (Structured) (IT0005492134) |
| Intesa Sanpaolo, 2.25% 16apr2033, EUR (XS2332546733) |
| Banca di Imola, 2.75% 25nov2029, EUR (IT0005622615) |
| Red & Black Auto Italy, FRN 28jul2036, EUR (3, ABS, C) (IT0005609596) |
| Iccrea Banca, 2.846% 12dec2031, EUR (IT0005625600) |
| Intesa Sanpaolo, 2.815% 20dec2027, EUR (1057) (XS2967032140) |
| Banca Generali, 4.083% 16jul2035, EUR (XS2971648725) |
| GeneralFinance, 0% 23dec2025, EUR (361D) (IT0005630154) |
| Banca Popolare Pugliese, 3% 25feb2028, EUR (8272) (IT0005632952) |
| Iccrea Banca, 3.375% 30jan2030, EUR (36) (XS2987793150) |
| Enel, 2.625% 24feb2028, EUR (102) (XS3008888953) |
| Intesa Sanpaolo, 3.37% 31mar2032, EUR (IT0005636003) |
| Intesa Sanpaolo, 8% 2apr2030, USD (EMTN) (IT0005642761) |
| Assicurazioni Generali, 7.75% 12dec2042, EUR (XS0863907522) |
| Mundys, 4.8% 9jun2032, EUR (11) (XS0789521480) |
| Mundys, 4.375% 16mar2020, EUR (XS0828749761) |
| Banca IMI, 4% 30jun2015, EUR (Structured) (XS0366014933) |
| Banco BPM, 5.50% 8jun2021, EUR (XS0256427674) |
| Banca Monte Dei Paschi Di Siena, 5.750% 30sep2016, GBP (XS0255817685) |
| Banco BPM, 0% 28mar2014, EUR (2191D) (XS0350103601) |
| Cartesio, FRN 7mar2033, GBP (ABS) (XS0164181702) |
| Cassa Centrale Raiffeisen Dell`Alto Adige, FRN 9mar2014, EUR (XS0717531742) |
| Cassa Del Trentino, 3.414% 30jun2017, EUR (XS0557486676) |
| Dexia Crediop SPA, FRN 12may2013, EUR (XS0362113002) |
| Enel, 6.250% 20jun2019, GBP (XS0306647016) |
| Leonardo, 8.0% 16dec2019, GBP (XS0423814119) |
| Leonardo, 5.250% 21jan2022, EUR (XS0458887030) |
| Gruppo Mutuionline, 0% 28dec2013, EUR (XS0281006048) |
| Iccrea Banca, 4.30% 3aug2014, EUR (XS0812867447) |
| Iccrea Banca, 4.80% 6jun2016, EUR (XS0862948261) |
| Interbanca, 6.50% 28may2014, EUR (XS0193146932) |
| Intesa Sanpaolo, 4% 1oct2024, EUR (XS0176856432) |
| Intesa Sanpaolo, 4% 30jun2025, EUR (XS0222365123) |
| Intesa Sanpaolo, FRN 30jun2025, EUR (Structured) (XS0223421776) |
| Intesa Sanpaolo, FRN 15sep2018, EUR (XS0251267935) |
| Intesa Sanpaolo, FRN 30apr2029, EUR (325) (XS0296545147) |
| Intesa Sanpaolo, 5.375% 19dec2013, EUR (XS0405713883) |
| Intesa Sanpaolo, 5.670% 15mar2021, GBP (XS0603409789) |
| Banca IMI, 5.75% 28feb2017, EUR (XS0735543653) |
| Intesa Sanpaolo, 3.030% 12apr2014, EUR (XS0771866620) |
| Mediobanca, 0% 15apr14 (XS0327762646) |