| Credit Agricole Italia, FRN 25jun2025, EUR (17) (IT0005450249) |
| Cassa Depositi e Prestiti (CDP), 0% 22jul2024, EUR (28, 1096D) (IT0005453284) |
| Iccrea Banca, 3.116% 19jun2024, EUR (16) (XS1079063399) |
| Asti Rmbs, FRN 27dec2060, EUR (ABS, A) (IT0004883895) |
| Intesa Sanpaolo, 2.5% 14oct2031, USD (4) (XS2395954998) |
| Cassa Centrale Raiffeisen Dell`Alto Adige, 0.5% 15oct2026, EUR (IT0005458713) |
| Banca Tema, 1.1% 21jun2026, EUR (IT0005447294) |
| ASTM, 2.375% 25nov2033, EUR (3) (XS2412267788) |
| First4Progress, 2% 4aug2026, EUR (Conv.) (IT0005453029) |
| Lanterna Mortgage, FRN 28jan2041, EUR (ABS, A4) (IT0005247629) |
| GeneralFinance, 10% 30sep2027, EUR (IT0005459844) |
| Banca Cassa di Risparmio di Savigliano, 4% 15dec2031, EUR (IT0005472656) |
| BCC Veronese di Concamarise, 4.89% 16mar2032, EUR (IT0005472946) |
| Intesa Sanpaolo, 0% 14oct2022, EUR (708, 268D) (IT0005481251) |
| Intesa Sanpaolo, FRN 8apr2025, EUR (XS2328981357) |
| Castor, FRN 15feb2029, EUR (XS2445840809) |
| Alia Servizi Ambientali, FRN 23feb2028, EUR (IT0005467680) |
| Banca Monte Dei Paschi Di Siena, FRN 29oct2025, EUR (IT0005483349) |
| Banca Patrimoni Sella, 1.5% 1mar2027, EUR (IT0005484164) |
| Banca Cambiano 1884, 5% 15mar2029, EUR (IT0005487118) |
| Cassa Depositi e Prestiti (CDP), 0% 1aug2022, EUR (01, 102D) (IT0005493496) |
| Cloud SPV, 0% 27mar2037, EUR (ABS, B3) (IT0005493553) |
| Alerion Cleanpower, 3.5% 17may2028, EUR (XS2455938212) |
| Clessidra Factoring, FRN 19may2025, EUR (IT0005495962) |
| Intesa Sanpaolo, 2.35% 16jun2027, EUR (XS2486825826) |
| Saras Raffinerie Sarde, 1.7% 28dec2022, EUR (XS1737554730) |
| BPER Banca, 3.8% 31may2027, EUR (IT0005496309) |
| BCC del Territorio Lombardo, 4% 26nov2023, EUR (IT0004975725) |
| Cassa Di Risparmio Di Bolzano Spa, 4.674% perp., EUR (Conv.) (IT0005136764) |
| Erna, FRN 25jul2031, EUR (ABS, B) (IT0005373037) |
| DEUTSCHE BANK Spa, FRN 28jul2026, EUR (4) (IT0005496762) |
| UniCredit, FRN 30nov2027, EUR (Structured) (IT0005588469) |
| UniCredit, FRN 13dec2027, EUR (Structured) (IT0005588485) |
| Banca Akros, FRN 10feb2025, EUR (Structured) (IT0005558173) |
| Banco BPM, FRN 27apr2027, EUR (Structured) (IT0005518136) |
| Banco BPM, 0.53% 15may2025, EUR (Structured) (IT0005545915) |
| Banco BPM, 0.61% 15may2025, EUR (Structured) (IT0005546152) |
| Banco BPM, 0.93% 15may2025, EUR (Structured) (IT0005546228) |
| Banco BPM, 0.77% 15may2025, EUR (Structured) (IT0005546244) |
| Banca Akros, FRN 6dec2024, EUR (Structured) (IT0005521932) |
| Banca Akros, FRN 30jun2025, EUR (Structured) (IT0005552432) |
| Banco BPM, FRN 11jun2027, EUR (Structured) (IT0005545378) |
| UniCredit, FRN 31mar2027, EUR (Structured) (IT0005525685) |
| UniCredit, FRN 26nov2027, USD (Structured) (IT0005446338) |
| UniCredit, FRN 29nov2029, EUR (Structured) (IT0005560088) |
| UniCredit, 5.15% 16may2028, EUR (Structured) (IT0005576902) |
| UniCredit, 1.61% 28jul2028, EUR (Structured) (IT0005599540) |
| UniCredit, 1.05% 28nov2025, EUR (Structured) (IT0005560161) |
| UniCredit, FRN 5oct2026, EUR (Structured) (IT0005608945) |
| UniCredit, FRN 31jul2026, EUR (Structured) (IT0005594939) |
| UniCredit, 2.35% 12sep2028, EUR (Structured) (IT0005546459) |
| UniCredit, 4.85% 31jul2028, EUR (Structured) (IT0005546350) |
| UniCredit, 1.2% 27nov2026, EUR (Structured) (IT0005560146) |
| UniCredit, FRN 30nov2028, EUR (Structured) (IT0005417339) |
| Banca Popolare Dell`Alto Adige, FRN 11dec2027, EUR (IT0005620338) |
| Mediobanca, 4.25% 13nov2030, USD (652) (IT0005615114) |
| Snam, 5.75% 26nov2036, GBP (41) (XS2944872121) |
| Valsabbina SME 4 SPV, FRN 30jan2062, EUR (24-1, ABS, A) (IT0005623407) |
| Auto ABS Italian Stella Loans, FRN 27may2039, EUR (24-2, ABS, C) (IT0005619819) |
| Auto ABS Italian Stella Loans, FRN 27may2039, EUR (24-2, ABS, E) (IT0005619835) |
| BPER Banca, 3.625% 15jan2031, EUR (IT0005630147) |
| Mediobanca, FRN 7jan2027, EUR (668) (IT0005625337) |
| Cassa Depositi e Prestiti (CDP), 3.375% 11feb2032, EUR (42) (IT0005634735) |
| Banca di Imola, 2.5% 14feb2030, EUR (IT0005633976) |
| Sunrise SRL, FRN 27apr2050, EUR (25-1, ABS, A1) (IT0005638025) |
| UniCredit, 4.5% 10mar2038, EUR (761) (IT0005638371) |
| Engineering Ingegneria Informatica, FRN 15feb2030, EUR (XS2988685983) |
| UniCredit, 3.5% 29apr2031, EUR (PI069536) (IT0005641235) |
| Intesa Sanpaolo, FRN 14apr2028, EUR (IT0005644924) |
| Banca IMI, 4.5% 30jun2017, EUR (XS0631820957) |
| Banca Monte Dei Paschi Di Siena, 3.875% 2feb2015, EUR (XS0210918123) |
| Banca Monte Dei Paschi Di Siena, 0% 27sep2013, EUR (XS0315545193) |
| BPER Banca, FRN 23mar2016, EUR (XS0247784100) |
| Banca Popolare Di Cividale, FRN 15sep2013, EUR (XS0678319269) |
| Banco BPM, FRN 29jun2015, EUR (XS0222841933) |
| Banco BPM, 0% 2nov2013, EUR (2192D) (XS0323452473) |
| Banco BPM, 0% 28dec2013, EUR (2192D) (XS0329741556) |
| Banco BPM, 0% 29jun2015, EUR (2190D) (XS0429750101) |
| Cartesio, 6.022% 7mar2033, USD (XS0164181298) |
| Cerved Group, FRN 15jan2019, EUR (XS0876829945) |
| Davide Campari, 5.375% 14oct2016, EUR (XS0457848272) |
| Eni Spa, 4.625% 30apr2013, EUR (XS0167456267) |
| Eni Spa, 3.750% 27jun2019, EUR (XS0798555537) |
| Intesa Sanpaolo, 4.75% 3feb2015, EUR (XS0211154793) |
| Intesa Sanpaolo, FRN 11apr2018, EUR (XS0250179438) |
| Intesa Sanpaolo, 0% 10jan2014, USD (2345D) (XS0309277969) |
| Intesa Sanpaolo, 2.90% 24jul2037, JPY (XS0309279155) |
| Banco BPM, 5% 19dec2015, EUR (Structured) (XS0237414403) |
| Mediobanca, FRN 22mar2024, EUR (XS0188858590) |
| Mediobanca, FRN 29mar14 (ELN) (XS0189758740) |
| Mediobanca, 6% 3jan2022, EUR (XS0269647417) |
| Mediobanca, FRn 14jun13 (XS0303072085) |
| Mediobanca, 0% 30nov13 (XS0326921417) |
| Mediobanca, 0% 16may13 (XS0354178427) |
| Mediobanca, FRN 30may13 (Fix-to-ELN) (XS0359030110) |
| Mediobanca, 0.65% 30jun14 (XS0361937195) |
| Mediobanca, 0% 30dec2015, EUR (2581D) (XS0382372257) |
| Mediobanca, FRN 6feb15 (XS0407006500) |
| Mediobanca, 0% 31dec15 (XS0408541851) |
| Mediobanca, FRN 15jan15 (XS0474145470) |