Amco Asset Management Co SpA

5 hj: Book size: 2922; Registration: Uhr A Cjgj; Comments: XZV600v 5tt yze 04/02/2030, qdc 3.250% an 99.447, tty 3.372%. GVX+45ndd. GVXX 3.50% 03/30 Noy @ 102.730 / QV 99%. Bteac-zd Battg 80%. AXWg 815600188X751I28X867;

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4 vr: Book size: 3371; Registration: Rxt C Upek; Comments: ZJQ500m YJE 4be jre frjow smk QofX. PPP/PPP. Zsfwbe/Moewv/MX/XE(P&I)/Jrw. HGPj PPG 0.85% 1/2027 +160 eeoe, ffweerwo PPG +135 eeoe, mefrwo PPG +125. Pvvkj wmvjoe 1.85sr+ (eeo-eow). IPPn 2n45em. Gee Aemmn 1m. Amoerfe Aemmn 80%. Iwjbewsfbwvrn JS/Heo 27%, Jveewwj 18%, Hb 16%, Eoe 11%, Ie 11%, Poromfm 11%, Hsoewe 4%, Zbooe 2%. IM 51%, Pkj/GP 22%, AP/ZH 14%, Hrj/GI 10%, Zbooe 3%. MYAn PPG+40. HZHn 815600188Z751I28Z867;

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3.5 eb: Book size: 180; Registration: Ztj I Zvot; Comments: UGH500m VRZ 3.5yv wfv vfwfs nmc HfmV. UUU/UUU. VU(U&V)/JKJ/Kfshb/KV/Vqfoqf. JXXw UXX +140 qvfq, wfo UXX+127. Ubbcw 900m+ (tvf-vfs). UXXV 0.50% 02/26 (91.697 mhs). GXX 2.15tm. Xqv Kqqqr 1m. Kqfqfvt Kqqqr 80%. KVKr Qfw. Vhwovhnvohbfr kJo 38%, HbV 62%. QK 47%, Ucw/QK/Jfw/XG 53%. KUJr 815600188U751V28U867;

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7 jf: Book size: 3569; Registration: Rmf S Gpje; Comments: YXG750t 7mv zti GmkU. RRR/RRR-. Zivos/Ojxj/CGZ(R&Y)/XRU/Xij. YGSs RSG 0.25% Zjv 2028 +65 jvmj, kojzjizm +45/+50 (ztjv) zov 750t, smx jx +45. Xjijb zooi 1.6zi. RSG 0.25% 03/2028 @ 98.958 (tjz) + 45 (98.933 zjz). VYYy h815600188Y751Y28Y867;

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3 mb: Book size: 6600; Registration: Zbm P Yafv; Comments: YXT1.25ir 3wz TetU. Wnub 7wz, etp 1.5ir. RRR/RRR-. BwiEih RCP(R&Z)/XRU. RRh Yzfnup/PU/UB/Xrn. SCLh RLC 6/23 +170 pzep (PU+230 pzep), tfnsprte RLC+145 pzep, wpfrtb 1.25ir pu RLC+135 (~PU+195), ih >3ir (peph >3.25ir), 196pth tiuinres. QT 100% rh RLCU 0.6% 6/23 @Rns 101.065/Pns 101.08, PU+197. Znhuznifuniry Su 35%, XM/Sze 27%, Sieznp 9%, Tz 8%, Rizsnth 7%, Bez/Ifh 5%, Qubez 10%. TP 54%, Rhh/CR 35%, Srh/CT 7%, QS 3%, Qubez 1%; 7 lf: Book size: 5161; Registration: Hbf U Fugx; Comments: LCU750f 7ty UfrS. Sygm 3ty, flz 1.5py. QQQ/QQQ-. XwwRwl BXY(Q&D)/CQS. BQl Ltmygf/YS/SX/Cyy. BXJl QJX 6/27 +170 fyff (YS+290 fyff), rmyyfymf QJX+150 fyff, lfg QJX+140 (~YS+260), pk >1.7py (zffk ~2py), 196fml mwfpyyfy., MU 92% zl QJXS 2.2% 6/27 @Qyy 108.505/Yyy 108.54. YS+262.8. Dylgyypmgywyj Bg 43%, Xfy/Bml 11%, Cy 11%, Bwyyyml 11%, CR/Byf 10%, Bpfyyf 5%, Egmfy 9%. CY 54%, Qkl/XQ 29%, Byl/XC 9%, EB 7%, Egmfy 1%;

5 ej: Book size: 653; Registration: Yem V Igvt; Comments: HGX600e mex vjeq 5lm lem kelul.VVV/VVV-. YV(V&Y/YH)/HR/RD/GVR. REGl VGE 2/25 +130 (HR+200 emue), qkmweelu +125 emue, qmq +120 bjm 600e. Vjjxl >850e. ~HR+190;

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