Fund Holdings as of,"27.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","66.297.468,03","6,55","66.297.468,03","69.624.000,00","69.624.000,00","94,55","France","-","7,88","25.Nov2032","2,00","EUR","11.Jul2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","63.815.209,83","6,30","63.815.209,83","77.967.000,00","77.967.000,00","81,85","France","-","7,58","25.Nov2031","0,00","EUR","12.Apr2021" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","60.868.525,36","6,01","60.868.525,36","58.231.000,00","58.231.000,00","102,01","France","-","7,88","25.May2033","3,00","EUR","12.Apr2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","56.321.317,48","5,56","56.321.317,48","55.965.000,00","55.965.000,00","100,38","Germany","-","8,04","15.Feb2033","2,30","EUR","13.Jan2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","48.724.180,55","4,81","48.724.180,55","46.600.000,00","46.600.000,00","102,73","Germany","-","8,23","15.Aug2033","2,60","EUR","14.Jul2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","43.438.327,38","4,29","43.438.327,38","53.879.000,00","53.879.000,00","80,62","France","-","8,07","25.May2032","0,00","EUR","10.Jan2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","40.924.438,84","4,04","40.924.438,84","38.196.000,00","38.196.000,00","105,97","France","-","8,23","25.Nov2033","3,50","EUR","09.Oct2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","40.032.694,91","3,95","40.032.694,91","47.603.000,00","47.603.000,00","84,10","Germany","-","7,80","15.Feb2032","0,00","EUR","07.Jan2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","38.549.906,00","3,81","38.549.906,00","39.745.000,00","39.745.000,00","95,95","Germany","-","7,71","15.Aug2032","1,70","EUR","08.Jul2022" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","37.026.020,56","3,66","37.026.020,56","35.690.000,00","35.690.000,00","100,89","Spain","-","7,75","30.Apr2033","3,15","EUR","01.Feb2023" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","36.395.939,88","3,59","36.395.939,88","34.577.000,00","34.577.000,00","103,83","Spain","-","8,13","31.Oct2033","3,55","EUR","14.Jun2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","36.336.439,23","3,59","36.336.439,23","42.693.000,00","42.693.000,00","85,11","Germany","-","7,30","15.Aug2031","0,00","EUR","18.Jun2021" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","34.284.939,01","3,39","34.284.939,01","31.663.000,00","31.663.000,00","106,52","Italy","-","7,80","01.Nov2033","4,35","EUR","02.May2023" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","33.505.774,34","3,31","33.505.774,34","34.278.000,00","34.278.000,00","96,72","Spain","-","7,66","31.Oct2032","2,55","EUR","14.Jun2022" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","32.624.000,94","3,22","32.624.000,94","29.963.000,00","29.963.000,00","107,10","Italy","-","7,46","01.May2033","4,40","EUR","01.Nov2022" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","31.583.524,08","3,12","31.583.524,08","37.305.000,00","37.305.000,00","84,03","Spain","-","7,73","30.Apr2032","0,70","EUR","18.Jan2022" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","30.339.596,24","3,00","30.339.596,24","36.746.000,00","36.746.000,00","82,47","Spain","-","6,98","30.Apr2031","0,10","EUR","20.Jan2021" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","29.093.263,12","2,87","29.093.263,12","33.984.000,00","33.984.000,00","85,17","Italy","-","6,68","01.Apr2031","0,90","EUR","01.Oct2020" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","28.819.068,96","2,85","28.819.068,96","27.325.000,00","27.325.000,00","105,17","Italy","-","8,16","01.Mar2034","4,20","EUR","01.Sept2023" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","28.190.963,87","2,78","28.190.963,87","33.557.000,00","33.557.000,00","83,81","Spain","-","7,36","31.Oct2031","0,50","EUR","29.Jun2021" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","27.445.131,22","2,71","27.445.131,22","29.223.000,00","29.223.000,00","93,12","Italy","-","7,67","01.Dec2032","2,50","EUR","03.May2022" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","25.742.887,65","2,54","25.742.887,65","30.969.000,00","30.969.000,00","82,82","Italy","-","7,74","01.Jun2032","0,95","EUR","01.Nov2021" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","25.442.991,67","2,51","25.442.991,67","30.808.000,00","30.808.000,00","82,50","Italy","-","7,09","01.Aug2031","0,60","EUR","23.Feb2021" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","25.032.210,07","2,47","25.032.210,07","29.701.000,00","29.701.000,00","83,98","Italy","-","7,29","01.Dec2031","0,95","EUR","15.Jun2021" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","17.755.573,92","1,75","17.755.573,92","21.224.000,00","21.224.000,00","83,66","Netherlands","-","7,22","15.Jul2031","0,00","EUR","11.Feb2021" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","17.595.015,66","1,74","17.595.015,66","20.593.000,00","20.593.000,00","85,09","Netherlands","-","8,02","15.Jul2032","0,50","EUR","17.Feb2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","17.528.329,12","1,73","17.528.329,12","17.590.000,00","17.590.000,00","99,20","Germany","-","8,86","15.Feb2034","2,20","EUR","12.Jan2024" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","17.298.700,35","1,71","17.298.700,35","17.068.000,00","17.068.000,00","99,60","Netherlands","-","8,18","15.Jul2033","2,50","EUR","09.Feb2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10.961.646,25","1,08","10.961.646,25","12.875.000,00","12.875.000,00","85,14","Germany","-","7,30","15.Aug2031","0,00","EUR","10.Sept2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9.464.170,82","0,93","9.464.170,82","9.400.000,00","9.400.000,00","100,43","Germany","-","8,04","15.Feb2033","2,30","EUR","03.May2023" "ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","1.171.576,54","0,12","1.171.576,54","11.403,00","11.403,00","102,74","Ireland","-","0,11","-","3,84","EUR","25.Apr2013" "GBP","GBP CASH","Cash and/or Derivatives","Cash","7.733,87","0,00","7.733,87","6.626,00","6.626,00","116,72","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989" "USD","USD CASH","Cash and/or Derivatives","Cash","1.058,43","0,00","1.058,43","1.145,00","1.145,00","92,42","United States","-","0,00","-","0,00","USD","01.Jan1989" "EUR","EUR CASH","Cash and/or Derivatives","Cash","-59.378,52","-0,01","-59.378,52","-59.379,00","-59.379,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan1989"