| UniCredit, FRN 29may2018, CAD (XS0936668879) |
| Banca Nazionale del Lavoro (BNL), 3% 28jun2017, EUR (IT0004931371) |
| Banca Credito Cooperativo di Brescia (BCC di Brescia), 3% 10sep2018, EUR (IT0004961311) |
| UniCredit, FRN 30nov2015, EUR (IT0004546955) |
| UniCredit, 3.5% 31oct2017, EUR (IT0004853641) |
| Intesa Sanpaolo, 3% 15may2016, EUR (IT0004908858) |
| Dexia Crediop SPA, 3.6% 28jun2016, EUR (IT0004618499) |
| Banco BPM, FRN 16mar2020, EUR (IT0005092157) |
| Banca IMI, FRN 3feb2017, EUR (Structured) (XS0572672839) |
| Banca Popolare Di Vicenza, 0% 24jun2018, EUR (2557D) (IT0004724214) |
| BPER Banca, 4.25% 15jun2025, EUR (IT0005108060) |
| Intesa Sanpaolo, 0% 16jun2019, EUR (1461D) (IT0005108334) |
| Banco Popolare Societa Cooperativa, FRN 30sep2017, EUR (IT0005054546) |
| Banca di Credito Cooperativo Mediocrati (BCC Mediocrati), 1.8% 7jul2019, EUR (IT0005120818) |
| Banca di Credito Cooperativo Mediocrati (BCC Mediocrati), 2.1% 7jul2020, EUR (IT0005120826) |
| Alessandro Rosso, 10% 20dec2018, EUR (IT0004983398) |
| Gruppo Psc Spa, 6% 14aug2021, EUR (IT0005044026) |
| BPM Securitisation 3 S.r.l., FRN 20jan2057, EUR (IT0005046039) |
| KME Group, 8% 3aug2017, EUR (IT0004821689) |
| Banca di Credito Cooperativo Area Pratese (BCC Area Pratese), 5% 15sep2019, EUR (IT0004845019) |
| Cassa Di Risparmio Di San Miniato (Carismi), 3.6% 18feb2019, EUR (IT0004894777) |
| Banca Per Lo Sviluppo Della Cooperazione Di Credito, 3.25% 21jun2017, EUR (IT0004937394) |
| Banca di Credito Cooperativo CRAS (BCC CRAS), 3.1% 3dec2018, EUR (IT0004978729) |
| Banca di Credito Cooperativo di Masiano, 2.4% 3jan2017, EUR (IT0004985740) |
| Banca di Credito Cooperativo CRAS (BCC CRAS), 2.7% 3feb2018, EUR (IT0004990948) |
| BCC Anghiari e Stia, 2.5% 1apr2019, EUR (IT0005010118) |
| Banca di Credito Cooperativo CRAS (BCC CRAS), 1.5% 27oct2018, EUR (IT0005059636) |
| BCC Colli Albani, 1.1% 16feb2020, EUR (IT0005086803) |
| Cassa di Risparmio di Fano, 0.95% 23mar2018, EUR (IT0005092959) |
| UniCredit, 0.375% 31oct2026, EUR (IT0005212987) |
| UniCredit, 0% 22sep2018, EUR (XS1493333634) |
| Artigrafiche Boccia, 5.15% 31may2017, EUR (IT0005199333) |
| Concessioni Autostradali Venete, 2.115% 31dec2030, EUR (XS1387813212) |
| Mediobanca, FRN 12jan2023, GBP (82) (IT0005239261) |
| Intesa Sanpaolo, FRN 21feb2024, EUR (XS1569114967) |
| Enel, 2.875% 25may2022, USD (USN30707AD06) |
| Mediobanca International (Luxembourg), FRN 25jun2022, EUR (XS1596024353) |
| La Cassa di Ravenna, 0.9% 10feb2021, EUR (IT0005243727) |
| BCC Laudense Lodi, 4.1% 15jan2024, EUR (IT0004987373) |
| Banca Monte Dei Paschi Di Siena, 2.875% 16jul2024, EUR (IT0005055659) |
| UBI Banca, 0.6% 30nov2017, EUR (IT0005139990) |
| Credit Agricole Italia, 3% 25mar2021, EUR (IT0005095085) |
| Alperia, 3.116% 18oct2027, NOK (4) (XS1703060746) |
| Saipem, 2.625% 7jan2025, EUR (XS1711584430) |
| Mercedes-Benz Financial Services Italia, 1% 6nov2024, EUR (IT0005311417) |
| Banca di Credito Cooperativo di Busto Garolfo e Buguggiate, 2% 19may2019, EUR (IT0005023418) |
| Banca IMI, 4% 6mar2020, EUR (IT0004982176) |
| Banco di Sardegna, 2.6% 1feb2018, EUR (IT0004891674) |
| Banco di Sardegna, 0.9% 6nov2020, EUR (IT0005142754) |
| Banco BPM, 4.1% 6apr2018, EUR (IT0004693948) |
| Banca Tema, 1% 27dec2020, EUR (IT0005318818) |
| Banca Don Rizzo, 3.75% 16may2018, EUR (IT0004710239) |
| Banco di Lucca e del Tirreno, 1.3% 15dec2019, EUR (IT0005072779) |
| Banca Monte Dei Paschi Di Siena, FRN 31jan2022, EUR (IT0005334187) |
| Cr Volterra, 2.85% 3mar2019, EUR (IT0005001299) |
| International Design Group, 6.5% 15nov2025, EUR (XS1908248963) |
| Quarzo S.r.l., 2% 16apr2035, EUR (ABS) (IT0005349003) |
| Intesa Sanpaolo, FRN 11dec2024, EUR (30) (IT0005355547) |
| Intesa Sanpaolo, FRN 30apr2022, EUR (IT0004599491) |
| Banca di Alba, 2.2% 18feb2024, EUR (IT0005363806) |
| Pharmakrymi, 5.5% 18apr2024, EUR (IT0005370322) |
| Banca Popolare Pugliese, 1.8% 1feb2023, EUR (IT0005318511) |
| Banca di Asti, 1% 8jan2023, EUR (IT0005319097) |
| Banca di Caraglio, 1.00% 5mar2023, EUR (IT0005364689) |
| Banca Popolare Pugliese, 1.40% 29mar2022, EUR (IT0005362907) |
| Banca Popolare di Puglia e Basilicata (BPPB), 6.00% 15mar2024, EUR (IT0005365793) |
| Banca di Imola, 2% 30apr2023, EUR (IT0005371007) |
| BCC Roma, 2.25% 22mar2024, EUR (IT0005366445) |
| CRU Tuenno Val di Non, 0.9% 1jan2024, EUR (IT0005356388) |
| Bialetti Industrie, FRN 27nov2023, EUR (IT0005353054) |
| De Cecco, 4.00% 29nov2023, EUR (IT0005352890) |
| POP NPLS 2018, FRN 31dec2033, EUR (ABS) (IT0005351900) |
| 2014 Popolare Bari SME, FRN 31may2059, EUR (ABS) (IT0005381121) |
| Banco BPM, FRN 23aug2024, EUR (IT0005383408) |
| Banca di Credito Cooperativo di Arborea (BCC di Arborea), 1.15% 5jul2022, EUR (IT0005378838) |
| Costruzioni Barletta, FRN 23nov2022, EUR (IT0005370975) |
| Iccrea Banca, 4.125% 28nov2029, EUR (XS2084827935) |
| BPER Banca, 2.75% 29jun2022, EUR (IT0005120909) |
| BPER Banca, 3% 21sep2025, EUR (IT0005136129) |
| BPER Banca, 2.100% 10jul2022, EUR (IT0005275398) |
| Amalia SPV, 2.1% 4oct2029, EUR (IT0005395717) |
| IHC 1908, FRN 22nov2024, EUR (ABS) (IT0005391674) |
| BCC Roma, 1% 12sep2024, EUR (IT0005383697) |
| UBI Banca, FRN 11sep2020, EUR (118) (XS2051775232) |
| Intesa Sanpaolo, 4.125% perp., EUR (XS2124980256) |
| Banca Nazionale del Lavoro (BNL), 0.71% 16nov2035, EUR (IT0005253197) |
| Mars 2600, FRN 30jul2055, EUR (ABS) (IT0004455157) |
| Valpolicella Benaco Banca, 4.25% 27feb2030, EUR (IT0005403065) |
| INWIT, 1.75% 19apr2031, EUR (3) (XS2332687040) |
| doValue, 3.375% 31jul2026, EUR (XS2367103780) |
| BCC Pordenonese, 4.89% 16mar2032, EUR (IT0005468688) |
| Amalia SPV, 2.1% 4oct2029, EUR (IT0005395717) |
| IHC 1908, FRN 22nov2024, EUR (ABS) (IT0005391674) |
| BCC Roma, 1% 12sep2024, EUR (IT0005383697) |
| UBI Banca, FRN 11sep2020, EUR (118) (XS2051775232) |
| Intesa Sanpaolo, 4.125% perp., EUR (XS2124980256) |
| Banca Nazionale del Lavoro (BNL), 0.71% 16nov2035, EUR (IT0005253197) |
| Mars 2600, FRN 30jul2055, EUR (ABS) (IT0004455157) |
| Valpolicella Benaco Banca, 4.25% 27feb2030, EUR (IT0005403065) |
| INWIT, 1.75% 19apr2031, EUR (3) (XS2332687040) |
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