| Biogas Sardegna Green, 6% 30jun2026, EUR (IT0005452617) |
| Banca Nazionale del Lavoro (BNL), FRN 28jul2026, EUR (IT0005453714) |
| Intesa Sanpaolo, FRN 13aug2029, EUR (982) (XS2376223835) |
| Intesa Sanpaolo, FRN 20may2029, EUR (977) (XS2345189927) |
| Banca Tema, 1.3% 21jun2028, EUR (IT0005449175) |
| Mediobanca, 0.78% 28oct2031, EUR (584) (XS2400784141) |
| Prismi, 4% 11oct2024, EUR (IT0005460297) |
| Intesa Sanpaolo, 1% 29dec2031, EUR (6) (XS2412566262) |
| Cassa di Risparmio di Fossano, 0.5% 8nov2026, EUR (IT0005466229) |
| BCC Roma, 4.89% 18feb2032, EUR (IT0005467789) |
| BCC Binasco, 4.89% 16mar2032, EUR (IT0005469298) |
| Banca del Valdarno Credito Cooperativo (BCC Valdarno), 4.89% 16mar2032, EUR (IT0005471633) |
| Banca Nazionale del Lavoro (BNL), FRN 15dec2028, EUR (IT0005474256) |
| Credito Emiliano Spa, 1.125% 19jan2028, EUR (XS2412556461) |
| Banco BPM, 3.375% 19jan2032, EUR (17) (XS2434421413) |
| Intesa Sanpaolo, FRN 25jun2028, EUR (979) (XS2358227762) |
| Banca Tema, 1% 15dec2026, EUR (IT0005472433) |
| Intesa Sanpaolo, 1.454% 28feb2027, EUR (994) (XS2449418693) |
| UniCredit, 0.639% 30apr2026, EUR (2022-2) (IT0005483638) |
| Credito Emiliano Spa, 1.75% 31may2029, EUR (12) (IT0005495889) |
| BPER Banca, 3.375% 30jun2025, EUR (XS2485537828) |
| Intesa Sanpaolo, 1.96% 10jun2025, EUR (IT0005495194) |
| Banco Desio e della Brianza, 3.25% 10jun2027, EUR (IT0005495830) |
| Credito Emiliano Holding, 7.625% 5oct2032, EUR (XS2488465423) |
| 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) |
| Biogas Sardegna Green, 6% 30jun2026, EUR (IT0005452617) |
| Banca Nazionale del Lavoro (BNL), FRN 28jul2026, EUR (IT0005453714) |
| Intesa Sanpaolo, FRN 13aug2029, EUR (982) (XS2376223835) |
| Intesa Sanpaolo, FRN 20may2029, EUR (977) (XS2345189927) |
| Banca Tema, 1.3% 21jun2028, EUR (IT0005449175) |
| Mediobanca, 0.78% 28oct2031, EUR (584) (XS2400784141) |
| Prismi, 4% 11oct2024, EUR (IT0005460297) |
| Intesa Sanpaolo, 1% 29dec2031, EUR (6) (XS2412566262) |
| Cassa di Risparmio di Fossano, 0.5% 8nov2026, EUR (IT0005466229) |
| BCC Roma, 4.89% 18feb2032, EUR (IT0005467789) |
| BCC Binasco, 4.89% 16mar2032, EUR (IT0005469298) |
| Banca del Valdarno Credito Cooperativo (BCC Valdarno), 4.89% 16mar2032, EUR (IT0005471633) |
| Banca Nazionale del Lavoro (BNL), FRN 15dec2028, EUR (IT0005474256) |
| Credito Emiliano Spa, 1.125% 19jan2028, EUR (XS2412556461) |
| Banco BPM, 3.375% 19jan2032, EUR (17) (XS2434421413) |
| Intesa Sanpaolo, FRN 25jun2028, EUR (979) (XS2358227762) |
| Banca Tema, 1% 15dec2026, EUR (IT0005472433) |
| Intesa Sanpaolo, 1.454% 28feb2027, EUR (994) (XS2449418693) |
| UniCredit, 0.639% 30apr2026, EUR (2022-2) (IT0005483638) |
| Credito Emiliano Spa, 1.75% 31may2029, EUR (12) (IT0005495889) |
| BPER Banca, 3.375% 30jun2025, EUR (XS2485537828) |
| Intesa Sanpaolo, 1.96% 10jun2025, EUR (IT0005495194) |
| Banco Desio e della Brianza, 3.25% 10jun2027, EUR (IT0005495830) |
| Credito Emiliano Holding, 7.625% 5oct2032, EUR (XS2488465423) |
| UniCredit, FRN 15may2028, EUR (Structured) (IT0005588378) |
| Banco BPM, 0.64% 15may2025, EUR (Structured) (IT0005546194) |
| Banca Akros, FRN 6dec2024, EUR (Structured) (IT0005521924) |