Fund Holdings as of,"26.Mar2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","357.859.699,02","15,88","357.859.699,02","385.191.000,00","385.191.000,00","92,84","France","-","3,83","25.Feb2028","0,75","EUR","23.May2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","335.351.817,50","14,88","335.351.817,50","333.589.000,00","333.589.000,00","100,30","France","-","4,61","25.Feb2029","2,75","EUR","24.Apr2023" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","236.163.561,55","10,48","236.163.561,55","244.319.000,00","244.319.000,00","96,08","Germany","-","3,43","15.Oct2027","1,30","EUR","30.Jun2022" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","233.488.111,78","10,36","233.488.111,78","229.267.000,00","229.267.000,00","99,97","Germany","-","4,26","19.Oct2028","2,40","EUR","15.Jun2023" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","202.156.439,55","8,97","202.156.439,55","198.734.000,00","198.734.000,00","99,12","Germany","-","3,77","13.Apr2028","2,20","EUR","19.Jan2023" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","159.299.516,20","7,07","159.299.516,20","171.974.000,00","171.974.000,00","92,63","Germany","-","3,02","16.Apr2027","0,00","EUR","20.Jan2022" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","149.288.955,57","6,62","149.288.955,57","145.334.000,00","145.334.000,00","101,08","Italy","-","3,69","01.Apr2028","3,40","EUR","30.Nov2022" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","140.595.502,27","6,24","140.595.502,27","141.534.000,00","141.534.000,00","98,50","Italy","-","3,46","01.Dec2027","2,65","EUR","04.Jul2022" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","138.198.464,18","6,13","138.198.464,18","133.885.000,00","133.885.000,00","102,66","Italy","-","3,99","01.Aug2028","3,80","EUR","01.Jun2023" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","130.264.293,13","5,78","130.264.293,13","124.357.000,00","124.357.000,00","104,14","Italy","-","4,39","01.Feb2029","4,10","EUR","02.Oct2023" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","104.619.655,65","4,64","104.619.655,65","110.349.000,00","110.349.000,00","94,28","Italy","-","2,92","01.Apr2027","1,10","EUR","01.Mar2022" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","65.213.713,62","2,89","65.213.713,62","67.380.000,00","67.380.000,00","96,21","Germany","-","3,43","15.Oct2027","1,30","EUR","07.Sept2022" "ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","910.705,01","0,04","910.705,01","8.865,00","8.865,00","102,73","Ireland","-","0,11","-","3,83","EUR","25.Apr2013" "EUR","EUR CASH","Cash and/or Derivatives","Cash","117.141,41","0,01","117.141,41","117.141,00","117.141,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan1989" "GBP","GBP CASH","Cash and/or Derivatives","Cash","4.460,13","0,00","4.460,13","3.824,00","3.824,00","116,62","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989" "USD","USD CASH","Cash and/or Derivatives","Cash","192,43","0,00","192,43","208,00","208,00","92,35","United States","-","0,00","-","0,00","USD","01.Jan1989"