Isin		Description

XS0530879658	BANK OF AMERICA 4.625% 07.08.2017
XS0495946310	BARCLAYS BANK 3.5% 18.03.2015
XS0408827235	Mediobanca 4,375% 20.01.2012
XS0615801742	MEDIOBANCA 4.625% 11.10.2016
XS0616804208	BANCA CARIGE 4% 13.04.2013
XS0542371629	BNP PARIBAS 2.625% 16.09.2016
XS0443820088	BANCO POPOLARE 3.75% 07.08.2012
XS0540512984	BANCO POPOLARE 3.125% 10.09.2013
XS0459200035	BANCO POPOLARE 4.125% 22.10.2014
XS0270148793	CITIGROUP 3.95% 10.10.2013
XS0180032103	Citigroup Inc 4,75% 12.11.13
XS0197646218	CITIGROUP 5% 02.08.2019
XS0480903466	CREDIT SUISSE 3.875% 25.01.2017
XS0167154680	Goldman Sachs 5,125% 24.04.2013
XS0184927761	Goldman Sachs 4,75% 28.01.14
XS0211034540	Goldman Sachs 4% 02.02.2015
XS0494996043	GOLDMAN SACHS GROUP 4.375% 16.03.2017
XS0220826555	Hsbc Finance 3,375% 08.06.2012
XS0470624205	INTESA SANPAOLO 2.625% 04.12.2012
XS0478285389	INTESA SANPAOLO 3,375% 19/01/2015
XS0467864160	Intesa Sanpaolo 3.75% 23.11.2016
XS0500187843	INTESA SANPAOLO 4.125% 14.04.2020
XS0449361350	LLOYDS TSB BANK 5.375% 03.09.2019
XS0327156138	MPS 5% 25.10.2012
XS0173287516	MPS 4.375% 30.07.2013
XS0625353262	MPS 4.125% 11.11.2013
XS0426505102	MPS 4,75% 30.04.2014
XS0210918123	MPS 3,875% 02.02.15
XS0180772484	RBS 4,75% 04.01.14
XS0480133338	RBS 4.875% 20.01.2017
XS0454984765	RBS 5.375% 30.09.2019
XS0624668801	SANTANDER INTERNATIONAL DEBT 4.5% 18.05.2015
XS0185030698	UNICREDIT 4.375% 10.02.2014
XS0472940617	UNIPOL GRUPPO FINANZIARIO 5% 11.01.2017
XS0617329775	VENETO BANCA 4.875% 21.10.2013
XS0201168894	Zurich Finance 4,5% 17.09.2014
XS0570270370	BANCA CARIGE 7.321% SUBORDINATO 20.12.2020
XS0284945135	BANCO POPOLARE EURIBOR CALL SUBORDINATO 08.02.2017
XS0555834984	BANCO POPOLARE 6% SUBORDINATO 05.11.2020
XS0597182665	BANCA POP DI MILANO 7.125% SUB 01.03.2021
IT0004654288	BANCA POP DI MILANO 3.25% 16.11.2015
EU000A0VUCF1	EUROPEAN UNION 3.375% 10.05.2019
XS0484565709	BEI TV 15.01.2018
XS0441736625	BEI TV 27.01.2017
XS0537659632	BEI TV 15.01.2016
XS0449594455	BEI TV 15.01.2020
XS0409749206	EDF 6.25% 25.01.2021
FR0010800540	EDF 4.625% 11.09.2024
FR0010891317	EDF 4.625% 26.04.2030
XS0587411595	GAS NATURAL CAPITAL MARKETS 5.625% 09.02.2017
XS0627188468	GAS NATURAL CAPITAL MARKETS 5.375% 24.05.2019
FR0010709451	GDF SUEZ 6.375% 18.01.2021
XS0586466798	IBERDROLA FINANZAS 3.875% 10.02.2014
XS0176914579	Eads Finance BV 5,5% 25.09.2018
XS0497186758	MERCK FINANCIAL SERVICES 4.5% CALLABLE 24.03.2020
FR0010878991	PPR 3.75% CREDIT PROTECTION 08.04.2015
XS0428037666	SANOFI 3.5% 17.05.2013
FR0010333385	Saint-Gobain 4,875% 31.05.2016
XS0364979632	UNILEVER 4.875% 21.05.2013