Fund Holdings as of,"22.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) RegS","Treasury","Fixed Income","15.938.981,78","5,65","15.938.981,78","16.896.000,00","16.896.000,00","92,12","France","-","10,31","25.Apr2041","4,50","EUR","30.Jun2009"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","13.875.260,07","4,92","13.875.260,07","14.352.000,00","14.352.000,00","95,79","Italy","-","8,26","01.Feb2037","4,00","EUR","19.Oct2005"
"DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","12.394.728,97","4,40","12.394.728,97","11.402.000,00","11.402.000,00","105,52","Germany","-","8,23","04.Jan2037","4,00","EUR","28.Jan2005"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","11.736.327,03","4,16","11.736.327,03","12.656.000,00","12.656.000,00","89,38","France","-","8,05","25.Nov2036","3,70","EUR","08.Jun2026"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","11.034.381,79","3,91","11.034.381,79","11.787.000,00","11.787.000,00","89,66","France","-","9,03","25.Oct2038","4,00","EUR","12.Sept2006"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10.774.611,99","3,82","10.774.611,99","10.345.000,00","10.345.000,00","101,11","Spain","-","8,17","31.Jan2037","4,20","EUR","17.Jan2005"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10.750.455,81","3,81","10.750.455,81","10.338.000,00","10.338.000,00","102,88","Italy","-","9,35","01.Aug2039","5,00","EUR","23.Oct2007"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10.322.284,22","3,66","10.322.284,22","9.008.000,00","9.008.000,00","113,16","Germany","-","10,25","04.Jul2040","4,75","EUR","25.Jul2008"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10.223.474,86","3,63","10.223.474,86","9.892.000,00","9.892.000,00","102,65","Italy","-","9,93","01.Sept2040","5,00","EUR","16.Sept2009"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10.053.012,43","3,57","10.053.012,43","12.998.000,00","12.998.000,00","76,90","Germany","-","10,63","15.May2038","1,00","EUR","29.Apr2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9.857.392,87","3,50","9.857.392,87","14.239.000,00","14.239.000,00","68,66","France","-","10,87","25.Jun2039","1,75","EUR","31.Jan2017"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","9.280.391,44","3,29","9.280.391,44","8.810.000,00","8.810.000,00","104,26","Spain","-","10,71","30.Jul2041","4,70","EUR","28.Sept2009"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9.121.669,50","3,24","9.121.669,50","10.116.000,00","10.116.000,00","89,03","Germany","-","11,75","15.May2041","2,60","EUR","12.Apr2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","8.919.279,53","3,16","8.919.279,53","13.323.000,00","13.323.000,00","66,43","France","-","10,38","25.May2038","1,25","EUR","11.Apr2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","8.909.091,63","3,16","8.909.091,63","8.280.000,00","8.280.000,00","106,47","Spain","-","10,13","30.Jul2040","4,90","EUR","20.Jun2007"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","8.429.301,20","2,99","8.429.301,20","15.376.000,00","15.376.000,00","54,62","France","-","12,69","25.May2040","0,50","EUR","03.Jun2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","8.162.035,11","2,90","8.162.035,11","7.593.000,00","7.593.000,00","104,43","Netherlands","-","8,25","15.Jan2037","4,00","EUR","25.Apr2005"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8.139.233,30","2,89","8.139.233,30","7.462.000,00","7.462.000,00","107,79","Germany","-","9,87","04.Jul2039","4,25","EUR","26.Jan2007"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7.840.443,32","2,78","7.840.443,32","8.167.000,00","8.167.000,00","94,70","Spain","-","8,35","31.Oct2036","3,40","EUR","03.Jun2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7.157.590,00","2,54","7.157.590,00","7.328.000,00","7.328.000,00","96,78","Spain","-","9,96","30.Jul2039","3,90","EUR","28.Feb2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6.125.598,21","2,17","6.125.598,21","7.201.000,00","7.201.000,00","84,65","Italy","-","9,67","01.Sept2038","2,95","EUR","17.Jan2018"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6.115.973,13","2,17","6.115.973,13","6.461.000,00","6.461.000,00","94,42","Italy","-","9,82","01.Oct2039","4,15","EUR","07.Feb2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6.104.448,44","2,17","6.104.448,44","6.909.000,00","6.909.000,00","87,90","Italy","-","9,22","01.Mar2038","3,25","EUR","31.May2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6.073.008,02","2,15","6.073.008,02","6.466.000,00","6.466.000,00","91,39","Spain","-","10,79","31.Jan2041","3,50","EUR","04.Mar2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5.988.470,85","2,12","5.988.470,85","6.591.000,00","6.591.000,00","90,64","Italy","-","10,48","01.Oct2040","3,85","EUR","18.Feb2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5.913.767,94","2,10","5.913.767,94","8.202.000,00","8.202.000,00","71,91","Spain","-","10,04","30.Jul2037","0,85","EUR","20.Apr2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5.420.820,77","1,92","5.420.820,77","5.578.000,00","5.578.000,00","95,25","Italy","-","8,60","30.Oct2037","4,05","EUR","21.May2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5.255.909,44","1,86","5.255.909,44","7.599.000,00","7.599.000,00","68,00","Spain","-","12,26","31.Oct2040","1,20","EUR","16.Jun2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5.075.323,66","1,80","5.075.323,66","7.191.000,00","7.191.000,00","70,44","Italy","-","9,59","01.Mar2037","0,95","EUR","12.Jan2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4.718.039,14","1,67","4.718.039,14","5.587.000,00","5.587.000,00","84,01","Italy","-","10,51","01.Mar2040","3,10","EUR","19.Jun2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4.602.252,54","1,63","4.602.252,54","6.613.000,00","6.613.000,00","69,34","Italy","-","12,00","01.Mar2041","1,80","EUR","15.Sept2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","4.122.384,17","1,46","4.122.384,17","6.066.000,00","6.066.000,00","67,58","Netherlands","-","12,43","15.Jan2040","0,50","EUR","23.May2019"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4.110.442,65","1,46","4.110.442,65","4.528.000,00","4.528.000,00","89,54","France","-","8,58","25.Jun2037","3,80","EUR","21.Apr2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3.703.751,65","1,31","3.703.751,65","5.490.160,00","5.490.160,00","67,46","Netherlands","-","11,04","15.Jan2038","0,00","EUR","15.Apr2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.647.085,38","0,94","2.647.085,38","2.710.000,00","2.710.000,00","97,40","Italy","-","9,22","30.Oct2038","4,40","EUR","29.Sept2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1.616.163,29","0,57","1.616.163,29","1.790.000,00","1.790.000,00","89,15","Germany","-","11,75","15.May2041","2,60","EUR","10.Mar2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1.204.495,95","0,43","1.204.495,95","1.258.000,00","1.258.000,00","95,52","Italy","-","8,09","01.Oct2036","4,00","EUR","01.Sept2026"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","114.705,71","0,04","114.705,71","1.042,00","1.042,00","110,11","Ireland","-","0,14","-","2,44","EUR","25.Apr2013"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","26.946,01","0,01","26.946,01","22.577,00","22.577,00","119,35","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","15.201,56","0,01","15.201,56","15.202,00","15.202,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","1,63","0,00","1,63","2,00","2,00","89,31","United States","-","0,00","-","0,00","USD","01.Jan1989"