| Intesa Sanpaolo, 4% 23sep2029, USD (1) (US46115HBL06) |
| Autostrade, 2% 15jan2030, EUR (XS2278566299) |
| Prysmian, 0% 2feb2026, EUR (Conv.) (XS2294704007) |
| Mundys, 1.875% 12feb2028, EUR (XS2301390089) |
| DiaSorin, 0% 5may2028, EUR (Conv.) (XS2339426004) |
| BPER Banca, 0.5% 28oct2025, EUR (14) (IT0005467185) |
| UniCredit, 6% 13apr2027, EUR (XS0771460242) |
| Autostrade, 2% 15jan2030, EUR (XS2278566299) |
| Prysmian, 0% 2feb2026, EUR (Conv.) (XS2294704007) |
| Mundys, 1.875% 12feb2028, EUR (XS2301390089) |
| DiaSorin, 0% 5may2028, EUR (Conv.) (XS2339426004) |
| BPER Banca, 0.5% 28oct2025, EUR (14) (IT0005467185) |
| UniCredit, 6% 13apr2027, EUR (XS0771460242) |
| Snam, 3.375% 26nov2031, EUR (40) (XS2944871586) |
| Intesa Sanpaolo, 7.75% perp., EUR (XS1548475968) |
| ITALMATCH CHEMICALS, FRN 30sep2024, EUR (XS1883354976) |
| Enel, 3.5% perp., EUR (XS2000719992) |
| Nexi Spa, 1.75% 24apr2027, EUR (Conv.) (XS2161819722) |
| Ferrari, 1.5% 27may2025, EUR (XS2180509999) |
| Assicurazioni Generali, 2.429% 14jul2031, EUR (XS2201857534) |
| Poste Italiane, 2.625% perp., EUR (XS2353073161) |
| UniCredit, 4.45% perp., EUR (XS2356217039) |
| Enel, 0.375% 28may2029, EUR (91) (XS2390400716) |
| Paganini BidCo, FRN 30oct2028, EUR (XS2401961078) |
| Sierra One SPV, 7% 30jun2025, EUR (ABS, A1) (IT0005332777) |
| Nexi Spa, 1.75% 24apr2027, EUR (Conv.) (XS2161819722) |
| Ferrari, 1.5% 27may2025, EUR (XS2180509999) |
| Assicurazioni Generali, 2.429% 14jul2031, EUR (XS2201857534) |
| Poste Italiane, 2.625% perp., EUR (XS2353073161) |
| UniCredit, 4.45% perp., EUR (XS2356217039) |
| Enel, 0.375% 28may2029, EUR (91) (XS2390400716) |
| Paganini BidCo, FRN 30oct2028, EUR (XS2401961078) |
| Sierra One SPV, 7% 30jun2025, EUR (ABS, A1) (IT0005332777) |
| BPER Banca, 6.5% perp., EUR (IT0005622409) |
| Banca Popolare di Sondrio, 3.6% 27jan2030, EUR (IT0005623555) |
| UniCredit, 3.8% 16jan2033, EUR (755) (IT0005631921) |
| Enel, 3% 24feb2031, EUR (103) (XS3008889092) |
| UniCredit, 8% perp., USD (XS1046224884) |
| MedioCredito Centrale, 0% 10feb2028, EUR (10957D) (IT0001203253) |
| UniCredit, 2.125% 24oct2026, EUR (670) (XS1508450688) |
| UniCredit, 5.861% 19jun2032, USD (XS1631415582) |
| Enel, 0.375% 17jun2027, EUR (84) (XS2066706909) |
| Banco BPM, 6.125% perp., EUR (XS2089968270) |
| Banco BPM, 1.625% 18feb2025, EUR (XS2121417989) |
| Azzurra Aeroporti, 2.125% 30may2024, EUR (XS2208277983) |
| Intesa Sanpaolo, 5.875% perp., EUR (XS2223761813) |
| Amissima Vita, 7% 16aug2031, EUR (XS2296002228) |
| Libra GroupCo, 5% 15may2027, EUR (XS2339830049) |
| Enel, 0% 17jun2027, EUR (87) (XS2353182020) |
| Enel, 2.125% 12jul2028, USD (USN30706VD93) |
| Iccrea Banca, 4.75% 18jan2032, EUR (29) (XS2397352662) |
| Castor, 6% 15feb2029, EUR (XS2445836286) |
| Banco BPM, 6.125% perp., EUR (XS2089968270) |
| Banco BPM, 1.625% 18feb2025, EUR (XS2121417989) |
| Azzurra Aeroporti, 2.125% 30may2024, EUR (XS2208277983) |
| Intesa Sanpaolo, 5.875% perp., EUR (XS2223761813) |
| Amissima Vita, 7% 16aug2031, EUR (XS2296002228) |
| Libra GroupCo, 5% 15may2027, EUR (XS2339830049) |
| Enel, 0% 17jun2027, EUR (87) (XS2353182020) |
| Enel, 2.125% 12jul2028, USD (USN30706VD93) |
| Iccrea Banca, 4.75% 18jan2032, EUR (29) (XS2397352662) |
| Castor, 6% 15feb2029, EUR (XS2445836286) |
| UniCredit, FRN 30sep2026, EUR (Structured) (IT0005599813) |
| Alerion Cleanpower, 4.75% 11dec2030, EUR (XS2932806065) |
| Leasys, FRN 29jan2027, EUR (14) (XS2989575589) |
| Enel, 3.5% 24feb2036, EUR (104) (XS3008889175) |
| UniCredit, FRN 26mar2029, EUR (IT0005636789) |
| Mediobanca, 4.25% 18sep2035, EUR (EMTN) (IT0005640260) |
| Cassa Depositi e Prestiti (CDP), 3.5% 26mar2032, EUR (4) (IT0005634602) |
| AMCO, 3.25% 2apr2030, EUR (EMTN) (IT0005643249) |
| Intesa Sanpaolo, 6% 7feb2035, EUR (165) (XS0210578869) |
| PRADA, 2.75% 1aug2018, EUR (XS0956934318) |
| Enel, 5.625% 14aug2024, GBP (XS0452188054) |
| Veneto Banca, FRN 1dec2025, EUR (XS1327514045) |
| Mossi & Ghisolfi International, 7.5% perp., EUR (XS0290701993) |
| IVS Group, 3% 18oct2026, EUR (XS2049317808) |
| Banca Monte Dei Paschi Di Siena, 0.875% 8oct2026, EUR (IT0005386922) |
| Mooney Group, FRN 17dec2026, EUR (XS2092610141) |
| Intesa Sanpaolo, 5.875% perp., EUR (XS2105110329) |
| Fedrigoni, FRN 31aug2026, EUR (XS2115092285) |
| Intesa Sanpaolo, 3.75% perp., EUR (XS2124979753) |
| Enel, 4.75% 26apr2027, EUR (77) (XS0918601989) |
| Intesa Sanpaolo, 5.148% 10jun2030, GBP (XS2185883100) |
| Snam, 0.75% 17jun2030, EUR (29) (XS2190256706) |
| Davide Campari, 1.25% 6oct2027, EUR (XS2239553048) |
| INWIT, 1.625% 21oct2028, EUR (2) (XS2244936659) |
| Banco BPM, 6.5% perp., EUR (XS2284323347) |
| Teamsystem, FRN 15feb2028, EUR (XS2295691633) |
| Intesa Sanpaolo, 0.625% 24feb2026, EUR (960) (XS2304664167) |
| ANIMA Holding, 1.5% 22apr2028, EUR (XS2331921390) |
| Marcolin, 6.125% 15nov2026, EUR (XS2346563500) |
| Intesa Sanpaolo, 4.198% 1jun2032, USD (1) (US46115HBQ92) |
| Eni Spa, 0.375% 14jun2028, EUR (27) (XS2344735811) |
| Illimity Bank, 4.375% 7oct2031, EUR (2) (XS2361258317) |
| Banco BPM, 0.875% 15jul2026, EUR (16) (XS2365097455) |
| FLORIAN, FRN 17mar2029, EUR (IT0005484826) |
| Intesa Sanpaolo, 1.583% 28mar2026, EUR (996) (XS2463139118) |
| Banca Etica, 1.95% 29jul2028, EUR (IT0005495095) |
| Intesa Sanpaolo, 5.875% perp., EUR (XS2105110329) |
| Fedrigoni, FRN 31aug2026, EUR (XS2115092285) |
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