| Intesa Sanpaolo, 3.75% perp., EUR (XS2124979753) |
| Enel, 4.75% 26apr2027, EUR (77) (XS0918601989) |
| Intesa Sanpaolo, 5.148% 10jun2030, GBP (XS2185883100) |
| Snam, 0.75% 17jun2030, EUR (29) (XS2190256706) |
| Davide Campari, 1.25% 6oct2027, EUR (XS2239553048) |
| INWIT, 1.625% 21oct2028, EUR (2) (XS2244936659) |
| Banco BPM, 6.5% perp., EUR (XS2284323347) |
| Teamsystem, FRN 15feb2028, EUR (XS2295691633) |
| Intesa Sanpaolo, 0.625% 24feb2026, EUR (960) (XS2304664167) |
| ANIMA Holding, 1.5% 22apr2028, EUR (XS2331921390) |
| Marcolin, 6.125% 15nov2026, EUR (XS2346563500) |
| Intesa Sanpaolo, 4.198% 1jun2032, USD (1) (US46115HBQ92) |
| Eni Spa, 0.375% 14jun2028, EUR (27) (XS2344735811) |
| Illimity Bank, 4.375% 7oct2031, EUR (2) (XS2361258317) |
| Banco BPM, 0.875% 15jul2026, EUR (16) (XS2365097455) |
| FLORIAN, FRN 17mar2029, EUR (IT0005484826) |
| Intesa Sanpaolo, 1.583% 28mar2026, EUR (996) (XS2463139118) |
| Banca Etica, 1.95% 29jul2028, EUR (IT0005495095) |
| NCM SpA, FRN 20dec2030, EUR (IT0005628331) |
| A2A, 3.625% 30jan2035, EUR (XS2986639701) |
| Leasys, 2.875% 17aug2027, EUR (15) (XS3002547134) |
| INWIT, 3.75% 1apr2030, EUR (4) (XS3040316971) |
| Banca Monte Dei Paschi Di Siena, 6.37% 21dec2026, EUR (XS0141009547) |
| Intesa Sanpaolo, 7.36% 21apr2028, EUR (XS0355781880) |
| Assicurazioni Generali, 6.269% perp., GBP (XS0257010206) |
| Enel, 1.375% 1jun2026, EUR (79) (XS1425966287) |
| Aeroporti di Roma, 1.625% 8jun2027, EUR (2) (XS1627947440) |
| Esselunga, 0.875% 25oct2023, EUR (XS1706921951) |
| Superstrada Pedemontana Veneta, FRN 30jun2047, EUR (XS1577951475) |
| Inter Media Communication, 4.875% 31dec2022, EUR (XS1739592142) |
| UniCredit, 5.861% 19jun2032, USD (3) (IT0005273195) |
| UniCredit, 4.875% 20feb2029, EUR (XS1953271225) |
| Terna SPA, 1% 10apr2026, EUR (2019-1) (XS1980270810) |
| Telecom Italia (TIM), 2.75% 15apr2025, EUR (XS1982819994) |
| Banco BPM, 8.75% perp., EUR (XS1984319316) |
| Intesa Sanpaolo, FRN 6jul2022, EUR (XS1982093921) |
| Acea, 1.75% 23may2028, EUR (XS2001278899) |
| Mediobanca, 1.125% 15jul2025, EUR (558) (XS2027957815) |
| Intesa Sanpaolo, 1% 19nov2026, EUR (929) (XS2081018629) |
| Enel Finance International NV, 6.15% 20feb2027, EUR (61) (XS0748873840) |
| ITAS MUTUA, 6% 30jul2025, EUR (XS1268593255) |
| UniCredit, 1.2% 20jan2026, EUR (XS2104967695) |
| Eni Spa, 0.625% 23jan2030, EUR (24) (XS2107315470) |
| UniCredit, 7.296% 2apr2034, USD (7) (IT0005367468) |
| Terna SPA, 0.75% 24jul2032, EUR (2020-1) (XS2209023402) |
| Auxilio SPV, FRN 27sep2035, EUR (ABS) (IT0005421000) |
| Enel, 1% 20oct2027, GBP (86) (XS2244418609) |
| Forno D'Asolo, FRN 30apr2027, EUR (XS2279939875) |
| Intesa Sanpaolo, 1.4% 8feb2031, GBP (XS2294840363) |
| AMCO, 0.75% 20apr2028, EUR (5) (XS2332980932) |
| Prismi, 6% 18oct2026, EUR (IT0005428963) |
| Net Insurance, 5.1% 28sep2031, EUR (IT0005459109) |
| EOLO S.p.A., 4.875% 21oct2028, EUR (XS2394823418) |
| Hera, 1% 25apr2034, EUR (11) (XS2399933386) |
| Rimini BidCo, FRN 14dec2026, EUR (XS2417486771) |
| Banca Monte Dei Paschi Di Siena, FRN 31mar2063, EUR (29) (IT0005482606) |
| UniCredit, 1.3% 7jul2027, EUR (700) (XS2455982038) |
| UniCredit, 1.2% 20jan2026, EUR (XS2104967695) |
| Eni Spa, 0.625% 23jan2030, EUR (24) (XS2107315470) |
| UniCredit, 7.296% 2apr2034, USD (7) (IT0005367468) |
| Terna SPA, 0.75% 24jul2032, EUR (2020-1) (XS2209023402) |
| Auxilio SPV, FRN 27sep2035, EUR (ABS) (IT0005421000) |
| Enel, 1% 20oct2027, GBP (86) (XS2244418609) |
| Forno D'Asolo, FRN 30apr2027, EUR (XS2279939875) |
| Intesa Sanpaolo, 1.4% 8feb2031, GBP (XS2294840363) |
| AMCO, 0.75% 20apr2028, EUR (5) (XS2332980932) |
| Prismi, 6% 18oct2026, EUR (IT0005428963) |
| Net Insurance, 5.1% 28sep2031, EUR (IT0005459109) |
| EOLO S.p.A., 4.875% 21oct2028, EUR (XS2394823418) |
| Hera, 1% 25apr2034, EUR (11) (XS2399933386) |
| Rimini BidCo, FRN 14dec2026, EUR (XS2417486771) |
| Banca Monte Dei Paschi Di Siena, FRN 31mar2063, EUR (29) (IT0005482606) |
| UniCredit, 1.3% 7jul2027, EUR (700) (XS2455982038) |
| Cassa Centrale Banca, 2.5% 28oct2027, EUR (IT0005612277) |
| Prysmian, 3.625% 28nov2028, EUR (1) (XS2948435743) |
| Assicurazioni Generali, 5.125% 16sep2024, EUR (XS0452314536) |
| Terna SPA, 4.875% 3oct2019, EUR (XS0436320278) |
| Eni Spa, 3.625% 29jan2029, EUR (14) (XS1023703090) |
| Teamsystem, 7.375% 15may2020, EUR (XS0808638372) |
| UnipolSai Assicurazioni, 5.75% perp., EUR (XS1078235733) |
| Intesa Sanpaolo, 0% 17feb2028, EUR (10957D) (IT0001200390) |
| Eni Spa, 3.875% 9nov2043, EUR (BE6259268520) |
| Webuild, 3.75% 24jun2021, EUR (XS1435297202) |
| UniCredit, 0% 10jun2026, EUR (3652D) (IT0005177032) |
| Terna SPA, 1% 11oct2028, EUR (2016-2) (XS1503131713) |
| Boni Spa, 4.2% 31jul2019, EUR (IT0005204653) |
| BFF Bank, 5.875% 2mar2027, EUR (XS1572408380) |
| Enel, 3.5% 6apr2028, USD (USN30707AG37) |
| Cattolica Assicurazioni, 4.25% 14dec2047, EUR (XS1733289406) |
| Enel, 1.125% 16sep2026, EUR (81) (XS1750986744) |
| Intesa Sanpaolo, 1.75% 20mar2028, EUR (886) (XS1785340172) |
| UniCredit, 7.83% 4dec2023, USD (XS1917910884) |
| Intesa Sanpaolo, FRN 20aug2027, EUR (IT0005243065) |
| Cogne Acciai Speciali, 5.90% 31dec2023, EUR (IT0005348666) |
| CA AutoBank (Irish Branch), 0.5% 13sep2024, EUR (FCAC-38 09/2019) (XS2051914963) |
| Enel, 2.65% 10sep2024, USD (USN30707AM05) |
| Banco BPM, 1.83% 30sep2026, EUR (8) (XS2063556117) |
| Enel, 1.125% 17oct2034, EUR (85) (XS2066706735) |
| UniCredit, 0.502% 18oct2022, EUR (XS2066749461) |
| Banca Monte Dei Paschi Di Siena, 8% 22jan2030, EUR (XS2106849727) |
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