| doValue, 3.375% 31jul2026, EUR (XS2367103780) |
| BCC Pordenonese, 4.89% 16mar2032, EUR (IT0005468688) |
| UniCredit, FRN 29nov2024, EUR (Structured) (IT0005285587) |
| Intesa Sanpaolo, 2.84% 28nov2026, EUR (1055) (XS2949605625) |
| UniCredit, 4.5% 31jan2031, EUR (Structured) (IT0005624819) |
| MedioCredito Centrale, 3.25% 4mar2030, EUR (EMTN) (IT0005637126) |
| Marzio Finance Srl, FRN 28jun2050, EUR (25-16, ABS, A) (IT0005638256) |
| Banca Etica, 2.5% 15may2030, EUR (IT0005641425) |
| Autostrada del Brennero, 3.75% 27mar2028, EUR (IT0005627937) |
| Intesa Sanpaolo, FRN 5dec2013, EUR (XS0181782144) |
| Intesa Sanpaolo, FRN 30apr2029, EUR (440) (XS0360544927) |
| Intesa Sanpaolo, 6.42% 1aug2025, EUR (659) (XS0753493435) |
| Mediobanca, 0% 20dec2013, EUR (1227D) (XS0528312704) |
| Mediocredito Trentino-Alto Adige, FRN 10may2017, EUR (XS0749475652) |
| Intesa Sanpaolo, 3.928% 15sep2026, EUR (785) (XS1109765005) |
| Banca Monte Dei Paschi Di Siena, FRN 4mar2017, EUR (IT0004882962) |
| UniCredit, 2.625% 31oct2015, EUR (IT0004638737) |
| FGA Capital Ireland, FRN 17oct2017 (XS1220057043) |
| BPER Banca, 0.5% 22jul2020, EUR (IT0005120198) |
| Mediobanca, 1.5% 21jun2021, EUR (XS1385393696) |
| Intesa Sanpaolo, 2% 26feb2024, EUR (IT0005158537) |
| Intesa Sanpaolo, 1.6% 22sep2021, EUR (IT0005038630) |
| Credit Agricole Italia, 2.7% 30dec2024, EUR (IT0005069734) |
| Credito Cooperativo Friuli, 1.60% 26jan2019, EUR (IT0005082943) |
| Banca del Mugello Credito Cooperativo, 1.15% 1sep2018, EUR (IT0005126211) |
| Banca di Credito Cooperativo di Montecatini e Bientina (BCC Valdinievole), 1.75% 18nov2017, EUR (IT0005067787) |
| Banca di Credito Cooperativo di Montecatini e Bientina (BCC Valdinievole), 1.25% 19nov2017, EUR (IT0005114837) |
| Cristiano di Thiene, 4.2% 31aug2017, EUR (IT0005219610) |
| BCC Ravennate E Imolese, 2% 1aug2025, EUR (IT0005321671) |
| Intesa Sanpaolo, 1.125% 14jul2025, EUR (24) (IT0005339210) |
| BCC Roma, 2% 11jul2023, EUR (IT0005338543) |
| Banca del Valdarno Credito Cooperativo (BCC Valdarno), FRN 10sep2021, EUR (IT0005344897) |
| BCC Cereabanca 1897, 2.5% 4mar2020, EUR (IT0005358889) |
| Villa Sant Ubaldo, 5.85% 30apr2025, EUR (IT0005370793) |
| Intesa Sanpaolo, 4.7% 23sep2049, USD (1) (US46115HBN61) |
| Banca di Imola, 2% 15jul2024, EUR (354) (IT0005379489) |
| Grecale RMBS 2015, FRN 22dec2067, EUR (A, ABS) (IT0005143836) |
| BPER Banca, 5.2% 29jun2024, EUR (IT0004819618) |