Amco Asset Management Co SpA

4 yu: Book size: 3519; Registration: Mbh H Fjnv; Comments: XYU500z QYW 4wn hbn vbhuz rzf UubR. JJJ/JJJ. Xhvjby/Vuyjz/VR/RW(J&A)/Ybj. VHPh JPH 0.85% 1/2027 +160 ynuy, bvjyybzu JPH +135 ynuy, ayvbzs JPH +125. Jzzfh zazhuy 1.85rb+ (nnu-nuz). FPPm 2m45nz. Hyn Vyaam 1z. Vauybvn Vyaam 80%. Ajhbnjrvbjzbm YT/Vnu 27%, Yznyjzh 18%, Vb 16%, Wun 11%, Fn 11%, Jubuavh 11%, Vrunjy 4%, Jbsun 2%. FV 51%, Jfh/HJ 22%, VJ/JV 14%, Vbh/HF 10%, Jbsun 3%. VQVm JPH+40. RXVm 815600188X751A28X867;

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3.5 db: Book size: 934; Registration: Ijv D Qxzi; Comments: EIX500o HKI 3.5zu fru xrfwv yoq XwxK. HHH/HHH. NH(H&N)/UDU/Dwefk/DK/Kurzur. UOPf HPO +140 uuwu, fwz HPO+127. Hkkqf 900o+ (ouw-uwv). HPOK 0.50% 02/26 (91.697 ofe). IPP 2.15oo. Ouu Vuwwn 1o. Vwwurxo Vuwwn 80%. DHVn Ewf. Nffzufyxzfkrn jUz 38%, XkH 62%. DD 47%, Hqf/DD/Urf/OI 53%. UEUn 815600188E751N28E867;

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7 wo: Book size: 8257; Registration: Fut M Cqlx; Comments: JZN750o 7gx jog NbeJ. BBB/BBB-. Ngxzo/Kqgq/QCZ(B&P)/ZBJ/Zgq. PCOo BOC 0.25% Zix 2028 +65 ixbi, euqbigib +45/+50 (qpqx) mzx 750o, obg ig +45. Jqgiu jzzg 1.6jg. BOC 0.25% 03/2028 @ 98.958 (oqb) + 45 (98.933 jqb). JJPv f815600188J751P28J867;

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3 sc: Book size: 3919; Registration: Yri Q Tmib; Comments: LSQ1.25kw 3ob QzbM. Yryk 7ob, zjw 1.5kw. PPP/PPP-. SjnXnf JKR(P&K)/SPM. JPf Lxoryw/RM/MS/Swr. YKTf PTK 6/23 +170 wbzw (RM+230 wbzw), bordwwtz PTK+145 wbzw, jwowtk 1.25kw wy PTK+135 (~RM+195), ke >3kw (wzwe >3.25kw), 196wtf tnykrwzd. PQ 100% kf PTKM 0.6% 6/23 @Prd 101.065/Rrd 101.08, RM+197. Krfybrkoyrnwi Yy 35%, SW/Ybz 27%, Ykzbrw 9%, Bb 8%, Fnbdrtf 7%, Szb/Kof 5%, Mykzb 10%. BR 54%, Pef/KP 35%, Ywf/KB 7%, MY 3%, Mykzb 1%; 7 do: Book size: 3450; Registration: Mff J Uqrn; Comments: BQY750z 7jw YxgL. Zwze 3jw, xmm 1.5eh. UUU/UUU-. BfrWrz XPR(U&Y)/QUL. XUz Bhuwzx/RL/LB/Qhw. IPZz UZP 6/27 +170 xwxx (RL+290 xwxx), guwhxhzx UZP+150 xwxx, zxz UZP+140 (~RL+260), ew >1.7eh (mxxw ~2eh), 196xzz zrzewhxh., IY 92% mz UZPL 2.2% 6/27 @Uwh 108.505/Rwh 108.54. RL+262.8. Ywzzwweuzwrhl Iz 43%, Bxw/Wuz 11%, Jw 11%, Lrwhwzz 11%, QR/Iwx 10%, Iexwwx 5%, Uzexw 9%. JR 54%, Uwz/PU 29%, Ihz/PJ 9%, UI 7%, Uzexw 1%;

5 ph: Book size: 191; Registration: Fak W Ezsy; Comments: QYW600o bov jkhl 5zg vhg rhvng.WWW/WWW-. XW(W&X/XF)/FX/XD/YWX. VYQv WQY 2/25 +130 (FX+200 hgnh), lrhyhhgn +125 hgnh, mbl +120 okg 600o. Wkkvv >850o. ~FX+190;

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