| Eni Spa, 1.75% 18jan2024, EUR (XS1292988984) |
| Eni Spa, 4% 24may2032, EUR (BE6238117475) |
| Intesa Sanpaolo, 7% perp., EUR (XS1346815787) |
| Enel, 5% 18feb2023, EUR (XS0887325024) |
| Moby, 7.75% 15feb2023, EUR (XS1361301457) |
| Banca Credito Cooperativo di Brescia (BCC di Brescia), 2.3% 10sep2022, EUR (IT0005127276) |
| Eni Spa, 1.625% 17may2028, EUR (18) (XS1412711217) |
| Banca Nazionale del Lavoro (BNL), 4% 30dec2017, EUR (IT0004980329) |
| Banco BPM, 0.625% 8jun2023, EUR (IT0005199465) |
| Banca di Credito Cooperativo CRAS (BCC CRAS), 1.4% 18dec2019, EUR (IT0005071722) |
| UniCredit, 3% 31may2023, USD (IT0005185381) |
| Gamenet, 6% 15aug2021, EUR (XS1458462428) |
| Credito Siciliano, 1.6% 5aug2018, EUR (IT0005202541) |
| Enel Finance International NV, 5.6% 10mar2031, EUR (50) (XS0603195370) |
| Autostrade, 1.75% 1feb2027, EUR (4) (XS1528093799) |
| UniCredit, 2.25% 31aug2024, EUR (IT0005204406) |
| FCA Bank, 1% 15nov2021, EUR (XS1598835822) |
| Enel, 3.625% 25may2027, USD (B) (USN30707AC23) |
| Alperia, 1.68% 28jun2024, EUR (XS1439448678) |
| ChiantiBanca, 0% 2may2019, EUR (2556D) (IT0004810393) |
| Italgas, 1.608% 31oct2027, EUR (5) (XS1709374497) |
| CMC Ravenna, 6% 15feb2023, EUR (XS1717576141) |
| Intesa Sanpaolo, 3.875% 12jan2028, USD (2) |
| Banco di Sardegna, 2.4% 8aug2018, EUR (IT0004955321) |
| Intesa Sanpaolo, 4.5% 22jan2028, USD (12) (XS1751479426) |
| Intesa Sanpaolo, 3.875% 12jan2028, USD (IT0005320558) |
| Unipol Assicurazioni, 3.875% 1mar2028, EUR (XS1784311703) |
| La Cassa di Ravenna, 0% 1feb2035, EUR (10957D) (IT0003804264) |
| Intesa Sanpaolo, 5.5% 24may2026, USD (19) (XS1822866643) |
| CAR Clinic, 3.25% 31may2023, EUR (IT0005334039) |
| Banca Popolare di Puglia e Basilicata (BPPB), 1.5% 2oct2022, EUR (IT0005274664) |
| FCA Bank (Irish Branch), 1% 21feb2022, EUR (XS1881804006) |
| Intesa Sanpaolo, 1% 31jul2021, EUR (IT0005338014) |
| UniCredit, FRN 31jul2021, EUR (IT0005188518) |
| Intesa Sanpaolo, FRN 12apr2030, EUR (IT0005323289) |
| Banca Popolare di Sondrio, 1.17% 30jun2034, EUR (IT0005364523) |
| UniCredit, 1.625% 3jul2025, EUR (XS2021993212) |
| Intesa Sanpaolo, 4.375% 12jul2029, EUR (116) (XS2026295126) |
| Fineco Bank, 5.875% perp., EUR (XS2029623191) |
| Iacobucci Hf Aerospace, 8.5% 31dec2024, EUR (IT0005092785) |
| Cibus 1, FRN 30apr2025, EUR (IT0005329393) |
| Snam, 1% 12sep2034, EUR (28) (XS2051660509) |
| Intesa Sanpaolo, FRN 12sep2025, EUR (920) (XS2051893605) |
| Credito Padano Banca di Credito Cooperativo, 3.1% perp., EUR (IT0005221350) |
| Cassa Depositi e Prestiti (CDP), 2.21% 27feb2030, EUR (13) (IT0005325300) |
| Cordusio RMBS Ucfin, FRN 30dec2042, EUR (ABS, A2) (IT0004144892) |
| F-E Mortgages, FRN 30oct2043, EUR (2005-A, ABS) (IT0003830418) |
| Credico Finance 16, FRN 16dec2056, EUR (ABS, A) (IT0005219230) |
| Mediobanca, 0.875% 15jan2026, EUR (562) (XS2090859252) |
| Cirio Finanziaria SpA, 6.25% 16feb2004, EUR (XS0124290296) |
| Cirio Finanziaria SpA, 8% 21dec2005, EUR (XS0121553019) |
| Quarzo S.r.l., FRN 15oct2036, EUR (A2, ABS) (IT0005389272) |
| NPL Securitisation Europe SPV, 7.5% 30jun2039, EUR (ABS) (IT0005376394) |
| Intesa Sanpaolo, 2.5% 15jan2030, GBP (934) (XS2102388597) |
| Justine Capital, FRN 19oct2020, EUR (ABS) (IT0004138217) |
| Banca Nazionale del Lavoro (BNL), 5% 1jan2025, EUR (IT0001413969) |
| Agatos, 4.75% 31dec2026, EUR (IT0005256059) |
| Berica Pmi, FRN 31may2057, EUR (ABS) (IT0004941321) |
| Metro 5, FRN 31dec2035, EUR (IT0005093320) |
| Andromeda Finance, 5.715% 30nov2028, EUR (ABS, A1) (IT0004657125) |
| SPV Project 130, FRN 28mar2035, EUR (ABS) (IT0005144016) |
| Sestante Finance, FRN 8jul2042, EUR (C2, ABS) (IT0003760243) |
| Tomasi Auto, 4.5% 15may2021, EUR (IT0005411886) |
| Aragorn NPL 2018, FRN 31jul2038, EUR (ABS) (IT0005337008) |
| Superstrada Pedemontana Veneta, 8% 30jun2027, EUR (IT0005278525) |
| Banca Nazionale del Lavoro (BNL), 1.75% 22may2029, EUR (IT0004494024) |
| UniCredit, FRN 29dec2025, EUR (IT0003994743) |
| Penelope SPV, FRN 30mar2041, EUR (ABS) (IT0005353583) |
| UniCredit, 1.25% 16jun2026, EUR (XS2190134184) |
| BCC Vicentino, 1% 10dec2023, EUR (IT0005412512) |
| Cr Volterra, 6% 20may2025, EUR (IT0005411480) |
| Sofia Mortgages, FRN 20jul2050, EUR (ABS) (IT0004250574) |
| Banca Nazionale del Lavoro (BNL), 4.97% 24apr2024, EUR (IT0004489065) |
| Intesa Sanpaolo, 5.25% 12jan2024, USD (IT0004986870) |
| Erna, FRN 25jul2031, EUR (ABS, A) (IT0005373029) |
| Patrimonio del Trentino, 5.274% 19dec2037, EUR (IT0004300965) |
| Hera, 0.25% 3dec2030, EUR (10) (XS2265990452) |
| Banca di Credito Popolare, 1.5% 4dec2023, EUR (IT0005424749) |
| Banca Popolare Pugliese, 1% 27nov2025, EUR (IT0005424707) |
| Banca Agricola Popolare di Sicilia, 2.25% 16nov2025, EUR (IT0005427627) |
| BCC Roma, 1.5% 29sep2024, EUR (IT0005422495) |
| Banca Popolare Pugliese, 1% 28sep2025, EUR (IT0005420994) |
| Illimity Bank, 3.375% 11dec2023, EUR (XS2270143261) |
| Domori, 3.75% 14dec2026, EUR (IT0005428070) |
| Banca Popolare di Sondrio, 1.65% 25jan2028, EUR (IT0005432106) |
| Acea, 0.25% 28jul2030, EUR (XS2292487076) |
| Snam, 0% 15aug2025, EUR (31, 1642D) (XS2300208928) |
| Ferrovie dello Stato, 0.375% 25mar2028, EUR (17) (XS2324772453) |
| Banca Popolare Di Cividale, 0% 6apr2022, EUR (01, 364D) (IT0005440174) |
| UniCredit, 1.05% 23jan2031, EUR (686) (XS2248085859) |
| Mediocredito Trentino-Alto Adige, 0.65% 8oct2024, EUR (IT0005440273) |
| Davis & Morgan, 6.25% 29apr2026, EUR (IT0005442774) |
| Progetto Quinto, FRN 27oct2036, EUR (ABS) (IT0005442006) |
| International Design Group, FRN 15may2026, EUR (XS2344474320) |
| Banca di Asti, 1.75% 30nov2025, EUR (IT0005144420) |
| BPER Banca, 0.5% 22apr2026, EUR (11) (IT0005444937) |
| UniCredit, 1.982% 3jun2027, USD (10) (XS2348710562) |
| Banco BPM, 2.875% 29jun2031, EUR (15) (XS2358835036) |
| Cassa Centrale Raiffeisen Dell`Alto Adige, 0.7% 22jun2029, EUR (IT0005450835) |
| TEAMSYSTEM HOLDCO 3, FRN 15feb2029, EUR (Structured) (IT0005434441) |
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