| Orazio SPV, FRN 27jul2025, EUR (ABS) (IT0005137788) |
| Posillipo Finance II, FRN 30nov2035, EUR (2007-1, ABS) (IT0004240377) |
| UniCredit, FRN 15oct2029, EUR (IT0003934350) |
| UniCredit, 2.569% 22sep2026, USD (9) (XS2233264808) |
| Banca di Asti, 9.25% perp., EUR (XS2247614493) |
| BPER Banca, 3.625% 30nov2030, EUR (XS2264034260) |
| Autostrade, 2% 4dec2028, EUR (XS2267889991) |
| Parco Eolico Casalduni House, FRN 31dec2029, EUR (IT0005432122) |
| Intesa Sanpaolo, 2.375% 22dec2030, EUR (XS2262806933) |
| Enel, 0.5% 17jun2030, EUR (88) (XS2353182293) |
| Assicurazioni Generali, 1.713% 30jun2032, EUR (XS2357754097) |
| A2A, 1% 2nov2033, EUR (XS2403533263) |
| Intesa Sanpaolo, FRN 29nov2030, EUR (991) (XS2415405450) |
| ITAS MUTUA, 5% 17dec2031, EUR (IT0005473456) |
| Enel, 0.25% 17nov2025, EUR (93) (XS2432293673) |
| Enel, 0.875% 17jan2031, EUR (94) (XS2432293756) |
| Asti Group Rmbs III, FRN 29dec2082, EUR (ABS, A1) (IT0005466898) |
| Bpl Mortgages, FRN 25oct2064, EUR (ABS) (IT0005493447) |
| Mediobanca International (Luxembourg), FRN 30jun2028, EUR (243) (XS2490717068) |
| DAINESE, FRN 23may2028, EUR (XS2481126204) |
| Kentia SPV, 4% 16jul2022, EUR (IT0005380024) |
| Banca Monte Dei Paschi Di Siena, FRN 30dec2026, EUR (30) (IT0005499899) |
| Banca Monte Dei Paschi Di Siena, 8% 22jan2030, EUR (XS2106849727) |
| Orazio SPV, FRN 27jul2025, EUR (ABS) (IT0005137788) |
| Posillipo Finance II, FRN 30nov2035, EUR (2007-1, ABS) (IT0004240377) |
| UniCredit, FRN 15oct2029, EUR (IT0003934350) |
| UniCredit, 2.569% 22sep2026, USD (9) (XS2233264808) |
| Banca di Asti, 9.25% perp., EUR (XS2247614493) |
| BPER Banca, 3.625% 30nov2030, EUR (XS2264034260) |
| Autostrade, 2% 4dec2028, EUR (XS2267889991) |
| Parco Eolico Casalduni House, FRN 31dec2029, EUR (IT0005432122) |
| Intesa Sanpaolo, 2.375% 22dec2030, EUR (XS2262806933) |
| Enel, 0.5% 17jun2030, EUR (88) (XS2353182293) |
| Assicurazioni Generali, 1.713% 30jun2032, EUR (XS2357754097) |
| A2A, 1% 2nov2033, EUR (XS2403533263) |
| Intesa Sanpaolo, FRN 29nov2030, EUR (991) (XS2415405450) |
| ITAS MUTUA, 5% 17dec2031, EUR (IT0005473456) |
| Enel, 0.25% 17nov2025, EUR (93) (XS2432293673) |
| Enel, 0.875% 17jan2031, EUR (94) (XS2432293756) |
| Asti Group Rmbs III, FRN 29dec2082, EUR (ABS, A1) (IT0005466898) |
| Bpl Mortgages, FRN 25oct2064, EUR (ABS) (IT0005493447) |
| Mediobanca International (Luxembourg), FRN 30jun2028, EUR (243) (XS2490717068) |
| DAINESE, FRN 23may2028, EUR (XS2481126204) |
| Kentia SPV, 4% 16jul2022, EUR (IT0005380024) |
| Banca Monte Dei Paschi Di Siena, FRN 30dec2026, EUR (30) (IT0005499899) |
| UniCredit, FRN 21dec2026, EUR (Structured) (IT0005560211) |
| Cassa Depositi e Prestiti (CDP), FRN 17oct2027, EUR (40) (IT0005617938) |
| Intesa Sanpaolo, 3.1% 15nov2029, EUR (IT0005621369) |
| Asset-Backed European Securitisation Transaction Twenty-Five, FRN 15nov2039, EUR (25, ABS, A) (IT0005621880) |
| Mediobanca, FRN 9dec2026, EUR (662) (IT0005623365) |
| Enel, 4.25% perp., EUR (XS2975137618) |
| SEA Milano, 3.5% 22jan2032, EUR (XS2968570684) |
| Cassa Centrale Raiffeisen Dell`Alto Adige, 2.8% 10jan2030, EUR (IT0005624421) |
| Mundys, 5.625% 6may2016, EUR (XS0427290357) |
| Mundys, 2.730% 10dec2038, JPY (6) (XS0468468854) |
| Mundys, 4.375% 16sep2025, EUR (8) (XS0542534192) |
| Banca Monte Dei Paschi Di Siena, 4% 10nov2020, EUR (XS0550728256) |
| UniCredit, 4.03% 6feb2026, SKK (147) (XS0242890878) |
| Enel, 6% 7oct2039, USD (USL2967VED30) |
| Banca Monte Dei Paschi Di Siena, 0% 15feb2029, EUR (IT0001308508) |
| UniCredit, FRN 31jan2017, EUR (IT0004669575) |
| Intesa Sanpaolo, 5.017% 26jun2024, USD |
| Renco Group Spa, 5% 13aug2020, EUR (IT0005125817) |
| Intesa Sanpaolo, 2.2% 10may2026, EUR (14) (XS1379091546) |
| Cassa Rurale ed Artigiana dell’Agro Pontino (BCC Agro Pontino), 2.3% 3mar2017, EUR (IT0004990468) |
| BCC La Riscossa di Regalbuto, 6% 19may2022, EUR (IT0005023731) |
| Sisal Group, 7% 31jul2023, EUR (XS1454980159) |
| Iccrea Banca, 2% 14oct2021, USD (IT0005215568) |
| Alia Servizi Ambientali, 5.6% 9sep2025, EUR (XS1577353573) |
| Intesa Sanpaolo, FRN 15mar2023, EUR (XS1577427872) |
| Credit Agricole Italia, 1.625% 21mar2029, EUR (IT0005246415) |
| BPER Banca, 5.125% 31may2027, EUR (XS1619967182) |
| Clabo, 6% 30jun2021, EUR (IT0005203077) |
| Leonardo, 1.5% 7jun2024, EUR (XS1627782771) |
| Nuovo Trasporto Viaggiatori, FRN 1jun2023, EUR (XS1634447988) |
| Eni Spa, 1% 14mar2025, EUR (XS1684269332) |
| Autostrade, 1.875% 26sep2029, EUR (5) (XS1688199949) |
| Intesa Sanpaolo, 0.75% 17oct2022, EUR (XS1699951767) |
| Banca Sella Holding, FRN 10dec2019, EUR (IT0004531296) |
| Acquirente Unico, 2.8% 20feb2026, EUR (XS1953929608) |
| Intesa Sanpaolo, 1.5% 10apr2024, EUR (XS1979446843) |
| Intesa Sanpaolo, FRN 20feb2027, EUR (IT0005377012) |
| BCC Ostra Vetere, 2% 14jun2022, EUR (IT0005353245) |
| Assicurazioni Generali, 2.124% 1oct2030, EUR (XS2056491587) |
| MILIONE, 1.72% 27sep2031, EUR (ABS) (IT0005385924) |
| Societa di progetto Brebemi, FRN 31dec2029, EUR (IT0005388068) |
| UniCredit, FRN 31jul2027, EUR (2014-3) (IT0005026023) |
| Enel Finance International NV, 5.65% 21mar2030, EUR (51) (XS0606860095) |
| Intesa Sanpaolo, 0.75% 4dec2024, EUR (XS2089368596) |
| Intesa Sanpaolo, FRN 12oct2031, EUR (27) (IT0005398265) |
| Mediobanca, 0.75% 15jul2027, EUR (565) (XS2121237908) |
| Intesa Sanpaolo, 0.577% 20feb2025, EUR (XS2118509145) |
| Intesa Sanpaolo, 2.125% 26may2025, EUR (942) (XS2179037697) |
| 2Worlds, FRN 30jan2037, EUR (ABS) (IT0005337735) |
| Banca Agricola Popolare di Sicilia, 1.6% 6mar2027, EUR (IT0005404030) |
| Intesa Sanpaolo, FRN 29jun2027, EUR (IT0005412256) |
| Banco di Credito Paolo Azzoaglio, 0% 1jun2027, EUR (IT0005411514) |
| Inter Media Communication, 4.875% 31dec2022, EUR (XS2212845692) |
| Banca Sella, 5.25% 4aug2030, EUR (IT0005416497) |
| Mediobanca, 1% 8sep2027, EUR (575) (XS2227196404) |
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