| Intesa Sanpaolo, 0.301% 12aug2024, EUR (XS2199658936) |
| Immobiliare Percassi, 6.75% 31aug2025, EUR (IT0005419079) |
| Credemvita, 3.5% 18feb2031, EUR (XS2253071216) |
| BPER Banca, 0.5% 28oct2024, EUR (11) (IT0005425811) |
| Snam, 0% 7dec2028, EUR (30, 2922D) (XS2268340010) |
| Banco di Lucca e del Tirreno, 1% 16nov2025, EUR (IT0005425621) |
| IRR Caserta, FRN 31dec2041, EUR (IT0005431355) |
| Sirio NPL, FRN 30sep2038, EUR (1, ABS, A) (IT0005431074) |
| Banca Popolare di Sondrio, 1.45% 2mar2026, EUR (IT0005434557) |
| Cedacri, FRN 15may2028, EUR (XS2345190263) |
| Intesa Sanpaolo, 3.5% 31mar2024, EUR (IT0005002297) |
| UniCredit, FRN 13dec2027, EUR (IT0005316507) |
| Banca di Credito Popolare, 1.25% 9jul2024, EUR (IT0005446650) |
| Cassa Depositi e Prestiti (CDP), 0% 15jul2021, EUR (01, 181D) (IT0005433716) |
| UniCredit, 0% 26may2031, EUR (3652D, Structured) (IT0005435497) |
| VERITAS, 3.25% 9dec2027, EUR (XS2254184547) |
| Red & Black Auto Italy, FRN 29dec2031, EUR (ABS, D) (IT0005459752) |
| Antares SPV, 5% 31jul2026, EUR (ABS) (IT0005177495) |
| Mediobanca, 2.05% 23dec2029, USD (103) (IT0005467722) |
| Cia Valdostana Delle Acque, 1.119% 22nov2028, EUR (XS2408009855) |
| Fabbrica Italiana Sintetici, 5.625% 1aug2027, EUR (XS2436585355) |
| Intesa Sanpaolo, 2.64% 10jun2027, EUR (IT0005495202) |
| Keelt Group, 6% 10jun2027, EUR (IT0005484222) |
| Banca di Asti, 2.5% 12jan2025, EUR (IT0005073868) |
| Banca di Asti, FRN 16jan2025, EUR (IT0005075772) |
| Quarzo CQS, FRN 15nov2030, EUR (ABS, A) (IT0005092470) |
| Argo SPV, 10% 14oct2025, EUR (ABS, B) (IT0005424277) |
| 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) |
| Intesa Sanpaolo, 0.301% 12aug2024, EUR (XS2199658936) |
| Immobiliare Percassi, 6.75% 31aug2025, EUR (IT0005419079) |
| Credemvita, 3.5% 18feb2031, EUR (XS2253071216) |
| BPER Banca, 0.5% 28oct2024, EUR (11) (IT0005425811) |
| Snam, 0% 7dec2028, EUR (30, 2922D) (XS2268340010) |
| Banco di Lucca e del Tirreno, 1% 16nov2025, EUR (IT0005425621) |
| IRR Caserta, FRN 31dec2041, EUR (IT0005431355) |
| Sirio NPL, FRN 30sep2038, EUR (1, ABS, A) (IT0005431074) |
| Banca Popolare di Sondrio, 1.45% 2mar2026, EUR (IT0005434557) |
| Cedacri, FRN 15may2028, EUR (XS2345190263) |
| Intesa Sanpaolo, 3.5% 31mar2024, EUR (IT0005002297) |
| UniCredit, FRN 13dec2027, EUR (IT0005316507) |
| Banca di Credito Popolare, 1.25% 9jul2024, EUR (IT0005446650) |
| Cassa Depositi e Prestiti (CDP), 0% 15jul2021, EUR (01, 181D) (IT0005433716) |
| UniCredit, 0% 26may2031, EUR (3652D, Structured) (IT0005435497) |
| VERITAS, 3.25% 9dec2027, EUR (XS2254184547) |
| Red & Black Auto Italy, FRN 29dec2031, EUR (ABS, D) (IT0005459752) |
| Antares SPV, 5% 31jul2026, EUR (ABS) (IT0005177495) |
| Mediobanca, 2.05% 23dec2029, USD (103) (IT0005467722) |
| Cia Valdostana Delle Acque, 1.119% 22nov2028, EUR (XS2408009855) |
| Fabbrica Italiana Sintetici, 5.625% 1aug2027, EUR (XS2436585355) |
| Intesa Sanpaolo, 2.64% 10jun2027, EUR (IT0005495202) |
| Keelt Group, 6% 10jun2027, EUR (IT0005484222) |
| Banca di Asti, 2.5% 12jan2025, EUR (IT0005073868) |
| Banca di Asti, FRN 16jan2025, EUR (IT0005075772) |
| Quarzo CQS, FRN 15nov2030, EUR (ABS, A) (IT0005092470) |
| Argo SPV, 10% 14oct2025, EUR (ABS, B) (IT0005424277) |
| UniCredit, FRN 20feb2028, EUR (Structured) (IT0005576852) |
| Banco BPM, FRN 26sep2025, EUR (Structured) (IT0005565459) |
| UniCredit, 0.9% 30jun2027, EUR (Structured) (IT0005435596) |
| UniCredit, FRN 26may2027, EUR (Structured) (IT0005536088) |
| UniCredit, FRN 26apr2027, EUR (Structured) (IT0005581944) |
| Mediobanca, 4.35% 16dec2030, USD (657) (IT0005620346) |
| Intesa Sanpaolo, FRN 14nov2028, EUR (IT0005621138) |
| Asset-Backed European Securitisation Transaction Twenty-Five, FRN 15nov2039, EUR (25, ABS, E) (IT0005621922) |
| Asset-Backed European Securitisation Transaction Twenty-Five, FRN 15nov2039, EUR (25, ABS, C) (IT0005621906) |
| Ferrovie dello Stato, FRN 4dec2036, EUR (24) (XS2952457435) |
| Iren S.p.A., 4.5% perp., EUR (XS2977890313) |
| CA AutoBank (Irish Branch), FRN 27jan2028, EUR (CAAB) (XS2901447016) |
| Banca di Asti, 7.375% 23jan2035, EUR (IT0005631731) |
| Banca Sella, 7% 31dec2075, EUR (IT0005636052) |
| Italgas, 2.875% 6mar2030, EUR (XS3009463996) |
| Banco Desio e della Brianza, 3.5% 8oct2026, EUR (IT0005585069) |
| Youni Italy, FRN 25apr2035, EUR (25-1, ABS, A) (IT0005641060) |
| Iccrea BancaImpresa S.p.A., 4.75% 19jul2013, EUR (68) (XS0311628829) |
| Banca IMI, 4.0% 4jul2014, EUR (XS0787655934) |
| Banco BPM, 0% 29dec2015, EUR (3652D) (XS0239703332) |
| Banca Mediocredito Del Friuli Venezia Giulia, FRN 20jun2013, EUR (XS0637380261) |
| Cartesio, FRN 7mar2033, EUR (ABS) (XS0164179391) |
| Credito Valtellinese, FRN 14mar2015, EUR (XS0213725525) |
| Enel, 5.75% 22jun2037, GBP (32) (XS0306647792) |
| Hera, 8.3% 10oct2031, EUR (XS0389718163) |
| Iccrea Banca, 4.3% 28nov2014, EUR (XS0858605776) |
| Intesa Sanpaolo, FRN 22sep2018, EUR (XS0251268743) |
| Intesa Sanpaolo, 0.228% 28aug2013, EUR (XS0376396486) |
| Intesa Sanpaolo, 4.540% 27nov2019, EUR (XS0466308748) |
| Intesa Sanpaolo, 5.710% 28may2014, EUR (XS0691728900) |
| Intesa Sanpaolo, 2013-31 (XS0794208248) |
| Mediobanca, 10.5% 11dec14 (XS0267706454) |
| Mediobanca, FRN 20dec15 (XS0626503204) |
| Mediobanca, 3.75% 12oct15 (XS0842193046) |
| Parmalat, 1% 19nov2026, USD (US073913AB18) |
| UnipolSai Assicurazioni, 5.66% 28jul2023, EUR (XS0173649798) |
| Wind Tre, 7.375% 15feb2018, EUR (XS0771845624) |
| Astaris, 7.125% 1dec2020, EUR (XS1000393899) |
| Indesit, 4.5% 26apr2018, EUR (XS0923605470) |
| Enel, 4.625% 24jun2015, EUR (XS0695403765) |
| Enel, 3.625% 17apr2018, EUR (XS0842659343) |