| FGA Capital Ireland, 0.478% 23jun2017, EUR (XS1417877302) |
| Intesa Sanpaolo, 4.45% 15sep2027, EUR (XS1580469895) |
| Banco Desio e della Brianza, 0.9% 1feb2021, EUR (IT0005239592) |
| Intesa Sanpaolo, 4% 21apr2024, EUR (IT0005246902) |
| ICM, 4.6% 30jun2023, EUR (IT0005223430) |
| ChiantiBanca, 0% 1dec2025, EUR (7305D) (IT0003954226) |
| ChiantiBanca, 0% 1jan2026, EUR (7305D) (IT0004003494) |
| Cassa Di Risparmio Di San Miniato (Carismi), 3.4% 15oct2019, EUR (IT0004542822) |
| Davide Campari, 2.165% 5apr2024, EUR (XS1589186920) |
| Credit Agricole Italia, 3.75% 24jun2024, EUR (IT0005029886) |
| UBI Banca, 0.45% 30jun2018, EUR (IT0005188286) |
| Banca di Credito Cooperativo di Pontassieve, FRN 7oct2021, EUR (IT0005216756) |
| Banca di Credito Popolare, 3% 19oct2018, EUR (IT0004853625) |
| ViVal Banca, 1.5% 3jul2020, EUR (IT0005272973) |
| Banca di Credito Popolare, 3% 22feb2023, EUR (IT0005163016) |
| Banca Cassa di Risparmio di Savigliano, 1.75% 15jun2022, EUR (IT0005257586) |
| A2A, 1.625% 19oct2027, EUR (7) (XS1701884204) |
| Webuild, 1.75% 26oct2024, EUR (XS1707063589) |
| Wind Tre, 3.125% 20jan2025, EUR (XS1708450561) |
| UBI Banca, 0.5% 16dec2017, EUR (IT0005145021) |
| Alba 9 SPV S.R.L., FRN 29mar2038, EUR (ABS) (IT0005285231) |
| Ferrovie dello Stato, 0.875% 7dec2023, EUR (XS1732400319) |
| Nuova Cassa di Risparmio di Ferrara, 3.25% 14may2018, EUR (IT0004920945) |
| Banco di Sardegna, 1.7% 22jul2020, EUR (IT0005123796) |
| BPER Banca, 2% 7apr2020, EUR (IT0004597982) |
| Banca IMI, 6.25% 22jan2020, RUB (XS1751477131) |
| Banca del Piemonte, FRN 7jul2019, EUR (IT0005030157) |
| Cassa Depositi e Prestiti (CDP), 3.55% 16feb2023, USD (12) (IT0005324113) |
| La Cassa di Ravenna, 1.25% 5nov2018, EUR (IT0005066540) |
| Teamsystem, FRN 15apr2023, EUR (XS1799537904) |
| BCC Napoli, 1.7% 4dec2022, EUR (IT0005311458) |
| Banco Desio e della Brianza, 1% 15mar2021, EUR (IT0005323404) |
| Banco BPM, 1.75% 24apr2023, EUR (XS1811053641) |
| Fedrigoni, FRN 30nov2024, EUR (XS1816220328) |
| BCC Napoli, 1.5% 11dec2020, EUR (IT0005311466) |
| Banca Alta Toscana, 1% 16feb2022, EUR (IT0005324352) |
| Alerion Cleanpower, 3.75% 29dec2024, EUR (IT0005333627) |
| Alma Media, 5.5% 12jun2023, EUR (IT0005336919) |
| Vittoria Assicurazioni, 5.75% 11jul2028, EUR (XS1855456288) |
| Mediobanca, 2.75% 28jun2024, USD (86) (IT0005333916) |
| BCC di Carate Brianza e Treviglio, 2% 2oct2023, EUR (IT0005283145) |
| Banca Popolare di Puglia e Basilicata (BPPB), 0.45% 1mar2022, EUR (IT0005322877) |
| Iccrea Banca, 3% 26sep2023, EUR (IT0005344913) |
| Ett Solutions, 6.5% 19oct2025, EUR (IT0005347965) |
| Banca Monte Dei Paschi Di Siena, 0% 25feb2027, EUR (9038D) (IT0003311922) |
| Intesa Sanpaolo, 1.3% 9nov2021, EUR (IT0005347395) |
| Brera Sec S.r.l., FRN 30oct2070, EUR (ABS) (IT0005355661) |
| Mediobanca, 2% 28dec2024, EUR (IT0005351629) |
| Intesa Sanpaolo, FRN 20feb2031, EUR (IT0005352080) |
| BPER Banca, 13% 30nov2028, EUR (IT0005353526) |
| Intesa Sanpaolo, FRN 20aug2020, EUR (IT0004935877) |
| BCC Roma, 2.25% 21dec2023, EUR (IT0005356974) |
| HDI Assicurazioni, 4.15% 10dec2020, EUR (IT0004655293) |
| Banca Popolare di Sondrio, 2.375% 26apr2024, EUR (IT0005367989) |
| BCC di Carate Brianza e Treviglio, FRN 20mar2025, EUR (IT0005327132) |
| BCC Cereabanca 1897, 4% 4oct2020, EUR (IT0005358962) |
| BCC Valdostana, 4% perp., EUR (IT0005329286) |
| Iccrea BancaImpresa S.p.A., 2.078% 1jan2026, EUR (IT0005365017) |
| Cassa di Risparmio di Fossano, 1.40% 11mar2024, EUR (IT0005365355) |
| Banca del Valdarno Credito Cooperativo (BCC Valdarno), FRN 20may2022, EUR (IT0005372062) |
| Banco di Lucca e del Tirreno, 1.5% 4jun2023, EUR (IT0005335523) |
| Intesa Sanpaolo, 3.25% 15nov2037, EUR (4TWR2N5) (IT0004291529) |
| Banca di Pisa, 2.5% 25sep2022, EUR (4WYXSN4) (IT0005135469) |
| Mediobanca, 2% 27jun2021, USD (IT0005372740) |
| Intesa Sanpaolo, FRN 20feb2029, EUR (35) (IT0005377020) |
| BCC Vicentino, 1.75% 4feb2025, EUR (5D46CC6) (IT0005318305) |
| Winemarche, 3.5% 31dec2021, EUR (IT0005379661) |
| Elrond NPL 2017 S.r.l., FRN 31jul2040, EUR (ABS, Class A) (IT0005275356) |
| POP NPLS 2018, FRN 31dec2033, EUR (ABS) (IT0005351884) |
| Iccrea BancaImpresa S.p.A., 2.69% 1jul2028, EUR (IT0005349102) |
| Officine Tecnosider, 4.50% 19dec2024, EUR (IT0005356396) |
| Corvallis Holding Spa, 4.75% 31dec2024, EUR (IT0005379646) |
| BCC Centroveneto Bassano, 1.4% 7may2023, EUR (IT0005331811) |
| BCC Bene Banca, 1.5% 3apr2021, EUR (IT0005328718) |
| ASR Media and Sponsorship, 5.125% 1aug2024, EUR (XS2037757684) |
| FairConnect, FRN 13sep2024, EUR (IT0005342719) |
| SVIM San Babila, 8.25% 17apr2022, EUR (IT0005316663) |
| Intesa Sanpaolo, 4.7% 23sep2049, USD (1) (US46115HBP10) |
| Iren S.p.A., 0.875% 14oct2029, EUR (5) (XS2065601937) |
| Brignole CO 2019-1 S.r.l., FRN 24mar2036, EUR (ABS) (IT0005385890) |
| Intesa Sanpaolo, FRN 16aug2021, EUR (919) (XS2043679575) |
| Brandini, 3.95% 26mar2021, EUR (IT0005385312) |
| UniCredit, 3.15% 31jul2025, EUR (2013-4) (IT0004978125) |
| Cassa Depositi e Prestiti (CDP), 2.7% 2nov2030, EUR (8) (IT0005286015) |
| Banca Popolare di Bari, FRN 30apr2058, EUR (ABS, A) (IT0005276958) |
| Emilia SPV, FRN 4feb2064, EUR (ABS, A) (IT0005095044) |
| Mercurio Mortgage Finance, 3.579% 25nov2059, EUR (2009-6, ABS, A) (IT0004543903) |
| Dedalo Finance, FRN 30oct2048, EUR (ABS, A) (IT0004746464) |
| Asset-Backed European Securitisation transaction Seventeen, FRN 15apr2032, EUR (C, ABS) (IT0005388761) |
| Pontormo RMBS, FRN 25may2060, EUR (ABS, A2) (IT0005315228) |
| Bpl Mortgages, FRN 31jan2062, EUR (ABS, A1) (IT0004883051) |
| Kobe SPV, FRN 30oct2058, EUR (ABS, A) (IT0005353336) |
| BPER Banca, 2% 27jun2023, EUR (IT0005202806) |
| UniCredit, 0.01% 31jan2061, EUR (2019-1) (IT0005391823) |
| Taurus 2017-1 IT, FRN 18aug2029, EUR (ABS, A) (IT0005313058) |
| BCC La Riscossa di Regalbuto, 1.20% 16sep2024, EUR (IT0005383127) |
| Banca Monte Dei Paschi Di Siena, FRN 29oct2026, EUR (IT0005399990) |
| Intesa Sanpaolo, FRN 20aug2035, EUR (42) (IT0005408023) |
| Manu SPV, 3% 27feb2035, EUR (ABS) (IT0005327058) |
| AutoFlorence 1 S.r.l., FRN 25dec2042, EUR (D, ABS) (IT0005380339) |
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