| Banco BPM, FRN 9nov2026, EUR (Structured) (IT0005512915) |
| Banca Akros, FRN 30dec2024, EUR (Structured) (IT0005427866) |
| Banco BPM, 2.3% 30sep2026, EUR (Structured) (IT0005453193) |
| UniCredit, FRN 30jan2026, EUR (Structured) (IT0005356362) |
| UniCredit, 5.5% 28dec2026, EUR (Structured) (IT0005508376) |
| UniCredit, 2.05% 17oct2028, EUR (Structured) (IT0005546616) |
| UniCredit, 2.25% 29oct2027, EUR (Structured) (IT0005498263) |
| UniCredit, FRN 30may2029, EUR (Structured) (IT0005588519) |
| UniCredit, FRN 16apr2026, EUR (Structured) (IT0005417586) |
| UniCredit, FRN 1feb2027, EUR (Structured) (IT0005569287) |
| UniCredit, FRN 28feb2028, EUR (Structured) (IT0005576860) |
| UniCredit, FRN 19dec2028, EUR (Structured) (IT0005560187) |
| Almaviva, 5% 30oct2030, EUR (XS2927492798) |
| Intesa Sanpaolo, 4.271% 14nov2036, EUR (XS2939329996) |
| BPER Banca, 1% 28jan2030, EUR (IT0005620841) |
| DEUTSCHE BANK Spa, FRN 31dec2098, EUR (IT0005624835) |
| Terra Moretti, FRN 20dec2031, EUR (IT0005623746) |
| UniCredit, 3.3% 16jul2029, EUR (754) (IT0005631822) |
| Cassa Depositi e Prestiti (CDP), 2.84% 17jan2030, CNY (41) (IT0005631616) |
| Istituto per il Credito Sportivo, 3.5% 29jan2030, EUR (1) (IT0005633513) |
| Banca del Fucino, 3% 3mar2028, EUR (IT0005636037) |
| Iccrea BancaImpresa S.p.A., FRN 23apr2014, EUR (XS0190630383) |
| UBI Banca, FRN 1jun2017, EUR (XS0302580880) |
| Banca Monte Dei Paschi Di Siena, 4.875% 31may2016, EUR (XS0255820804) |
| Banca Monte Dei Paschi Di Siena, 6.0% 27sep2013, EUR (XS0315543578) |
| Banca Monte Dei Paschi Di Siena, 5.0% 21apr2020, EUR (XS0503326083) |
| Banca Popolare Di Vicenza, FRN 20dec2017, EUR (XS0336683254) |
| Buzzi Unicem, 5.125% 9dec2016, EUR (XS0472205300) |
| Enel, 5.250% 20may2024, EUR (XS0192503695) |
| Exor Spa, 4.750% 16oct2019, EUR (XS0841669871) |
| Leonardo, 8.125% 3dec2013, EUR (XS0402476963) |
| Gruppo Editoriale L`Espresso Spa, 5.125% 27oct2014, EUR (XS0203341424) |
| Intesa Sanpaolo, 4.35% 28jan2020, EUR (XS0480359578) |
| Mediobanca, FRN 31mar14 (Fix-to-ELN) (XS0245003065) |
| Mediobanca, 0% 22dec14 (XS0356201250) |
| Mediobanca, FRN 31jul14 (XS0439519397) |
| Mediobanca, 2.24% 15sep2035, EUR (Structured) (XS0510940694) |
| Mediobanca, 0% 24apr2014, EUR (4383D) (XS0146892228) |
| Prysmian, 1.250% 8mar2018, EUR (XS0901332337) |
| Veneto Banca, 4.0% 31jul2015, EUR (XS0881547466) |
| UniCredit, FRN 29dec2014, EUR (XS0869355114) |
| Enel, 6.5% 10jan2074, EUR (XS0954675129) |
| Luxottica, 2.625% 10feb2024, EUR (XS1030851791) |
| A2A, 4.375% 10jan2021, EUR (XS0951567030) |
| Mediobanca, 2.25% 18mar19 (XS1046272420) |
| UniCredit, 6.75% perp., EUR (XS1107890847) |
| Banca IMI, 0% 18oct2019, EUR (IT0004953821) |
| Banca IMI, 2.2% 10nov2017, EUR (IT0004648694) |
| Banca IMI, 3% 13mar2019, USD (IT0005001422) |
| Banca Nazionale del Lavoro (BNL), 4% 30aug2018, EUR (IT0004952997) |
| UniCredit, 3% 14jun2017, EUR (IT0004615305) |
| Eni Spa, 5.441% 18apr2028, EUR (BE0934300931) |
| UBI Banca, 6% 8oct2019, EUR (IT0004842370) |
| FCA Bank, 1.375% 17apr2020 (XS1220057472) |
| Immobiliare Grande Distribuzione, 2.65% 21apr2022, EUR (XS1221097394) |
| Cirio Finanziaria SpA, FRN 14mar2005, EUR (XS0144352803) |
| Innovatec SPA, 8.125% 2020, EUR (IT0005057770) |
| Banco BPM, FRN 30jul2022, EUR (IT0005120313) |
| Mediobanca, 2.8% 15may2022, USD (66) (IT0005104572) |
| Assicurazioni Generali, 5.5% 27oct2047, EUR (XS1311440082) |
| Banco BPM, FRN 31mar2024, EUR (IT0004982291) |
| Concessioni Autostradali Venete, 2.115% 31dec2030, EUR (XS1387812677) |
| Buzzi Unicem, 2.125% 28apr2023, EUR (XS1401125346) |
| Mediobanca, 5% 10aug2017, EUR (IT0004839020) |
| Mediobanca, 1.8% 16sep2022, EUR (70, Structured) (IT0005122830) |
| Isaia E Isaia, 5.6% 1jul2020, EUR (IT0005123168) |
| Sudcommerci Srl, 6% 9oct2018, EUR (IT0004964612) |
| Banca Popolare Di Vicenza, 1.35% 20feb2022, EUR (IT0005086449) |
| Banca Popolare Di Vicenza, 1.75% 20apr2022, EUR (IT0005105454) |
| Microspore Spa, 5% 9nov2020, EUR (IT0005137564) |
| BPER Banca, 4% 20aug2017, EUR (IT0004846843) |
| Alitalia, 6.31% 1jun2021, USD (IT0005158099) |
| Banca IMI, 3.5% 21feb2017, EUR (IT0004677008) |
| Banca di Credito Cooperativo del Crotonese, 3.5% 18jul2018, EUR (IT0004748106) |
| Banca di Credito Cooperativo CRAS (BCC CRAS), 3.50% 11dec2018, EUR (IT0004875032) |
| Banca Tema, 0% 22oct2022, EUR (3105D) (IT0005012742) |
| Bancasciano Credito Cooperativo, 1.75% 10feb2018, EUR (IT0005085946) |
| Banco di Lucca e del Tirreno, 2.75% 20feb2021, EUR (IT0005087207) |
| ViVal Banca, 4% 18nov2022, EUR (IT0005067829) |
| Telecom Italia (TIM), 5.303% 30may2024, USD (IT0005024598) |
| Intesa Sanpaolo, 0.375% 14sep2026, EUR (22) (IT0005215147) |
| UniCredit, 2% 30jun2023, EUR (IT0005199267) |
| Net Insurance, 7% 30sep2026, EUR (IT0005216475) |
| Banca Per Lo Sviluppo Della Cooperazione Di Credito, 3.5% 19feb2019, EUR (IT0004999691) |
| Enel, FRN 20oct2032, EUR (XS0176845666) |
| Telecom Italia (TIM), 5.303% 30may2024, USD (IT0005024788) |
| Enel, 4.75% 25may2047, USD (C) (USN30707AE88) |
| Intesa Sanpaolo, FRN 12oct2024, EUR (IT0005220626) |
| Ferrovie dello Stato, 1.5% 27jun2025, EUR (6) (XS1639488771) |
| Gpi Spa, 4.3% 31oct2023, EUR (IT0005187320) |
| Banca di Imola, 1.2% 10feb2023, EUR (IT0005243677) |
| BCC Colli Albani, 1.125% 20apr2018, EUR (IT0005220832) |
| UniCredit, FRN 11apr2027, EUR (198, Structured) (XS0294089981) |
| Cassa Di Risparmio Di San Miniato (Carismi), 0% 27may2019, EUR (2191D) (IT0004930324) |
| Italgas, 1.625% 18jan2029, EUR (XS1685542497) |
| Banca Popolare Dell`Alto Adige, 5.625% 6oct2027, EUR (XS1694763142) |
| UBI Banca, 1.6% 5sep2018, EUR (IT0005040065) |
| Renco Group Spa, 4.75% 23nov2023, EUR (IT0005305468) |
| Cassa Di Risparmio Di Bolzano Spa, 0% 15nov2022, EUR (3287D) (IT0004960149) |
| Nuceria Adesivi, 5.5% 31mar2024, EUR (IT0005320152) |