Fund Holdings as of,"21.Oct2026"

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)","Treasury","Fixed Income","267.490.716,03","15,35","267.490.716,03","273.610.006,00","273.610.006,00","97,59","France","-","1,88","24.Sept2028","2,40","EUR","24.Feb2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","178.828.488,75","10,26","178.828.488,75","186.411.000,00","186.411.000,00","95,75","France","-","2,81","24.Sept2029","2,40","EUR","23.Feb2026"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","126.836.899,93","7,28","126.836.899,93","126.871.000,00","126.871.000,00","99,26","Germany","-","1,84","13.Sept2028","2,70","EUR","16.Jul2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","126.622.367,41","7,26","126.622.367,41","127.068.000,00","127.068.000,00","98,71","Spain","-","1,56","31.May2028","2,40","EUR","14.Jan2025"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","126.160.385,31","7,24","126.160.385,31","125.855.000,00","125.855.000,00","98,72","Germany","-","1,36","15.Mar2028","2,10","EUR","29.Jan2026"
"DEGV","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","124.061.640,68","7,12","124.061.640,68","123.684.000,00","123.684.000,00","99,07","Germany","-","1,60","14.Jun2028","2,50","EUR","23.Apr2026"
"BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","119.828.250,18","6,87","119.828.250,18","118.754.000,00","118.754.000,00","98,88","Germany","-","1,11","16.Dec2027","2,00","EUR","16.Oct2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","104.718.967,49","6,01","104.718.967,49","106.044.000,00","106.044.000,00","98,43","Italy","-","1,32","28.Feb2028","2,20","EUR","29.Jan2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","104.091.036,72","5,97","104.091.036,72","105.267.000,00","105.267.000,00","97,57","Spain","-","2,34","31.Mar2029","2,35","EUR","20.Jan2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","97.257.560,60","5,58","97.257.560,60","99.901.000,00","99.901.000,00","97,12","Italy","-","2,30","15.Mar2029","2,40","EUR","15.Jan2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","91.585.712,10","5,25","91.585.712,10","93.561.000,00","93.561.000,00","97,26","Italy","-","2,14","15.Jan2029","2,35","EUR","15.Jul2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","88.615.706,98","5,08","88.615.706,98","88.980.000,00","88.980.000,00","98,66","Italy","-","1,59","15.Jun2028","2,65","EUR","17.Mar2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","87.751.006,25","5,03","87.751.006,25","88.158.000,00","88.158.000,00","99,49","Italy","-","0,96","15.Oct2027","2,70","EUR","15.Nov2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","63.379.432,27","3,64","63.379.432,27","64.536.000,00","64.536.000,00","97,91","Italy","-","2,75","15.Sept2029","3,00","EUR","15.Jun2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","34.287.311,54","1,97","34.287.311,54","34.539.000,00","34.539.000,00","98,83","Italy","-","1,94","30.Oct2028","3,00","EUR","28.Aug2026"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","1.354.357,46","0,08","1.354.357,46","12.301,00","12.301,00","110,10","Ireland","-","0,14","-","2,43","EUR","25.Apr2013"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","172.763,40","0,01","172.763,40","144.882,00","144.882,00","119,24","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","6.343,17","0,00","6.343,17","6.343,00","6.343,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","2.304,06","0,00","2.304,06","48.193,00","48.193,00","4,78","Mexico","-","0,00","-","0,00","MXN","01.Jan1990"
"USD","USD CASH","Cash and/or Derivatives","Cash","-0,01","0,00","-0,01","0,00","0,00","89,09","United States","-","0,00","-","0,00","USD","01.Jan1989"