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","311.946.503,02","15,58","311.946.503,02","326.042.000,00","326.042.000,00","93,92","France","-","4,02","25.Feb2031","2,70","EUR","23.Apr2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","311.218.474,06","15,55","311.218.474,06","318.293.350,00","318.293.350,00","95,98","France","-","3,14","25.Feb2030","2,75","EUR","22.Apr2024"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","185.879.137,27","9,29","185.879.137,27","187.851.000,00","187.851.000,00","97,04","Germany","-","4,15","16.Apr2031","2,50","EUR","15.Jan2026"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","166.470.771,67","8,32","166.470.771,67","168.713.000,00","168.713.000,00","97,45","Germany","-","3,30","18.Apr2030","2,40","EUR","16.Jan2025"
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","153.596.462,36","7,67","153.596.462,36","159.286.000,00","159.286.000,00","96,36","Germany","-","3,78","10.Oct2030","2,20","EUR","10.Jul2025"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","123.458.304,32","6,17","123.458.304,32","125.662.950,00","125.662.950,00","98,18","Germany","-","2,85","11.Oct2029","2,50","EUR","18.Jul2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","117.830.188,34","5,89","117.830.188,34","118.324.000,00","118.324.000,00","97,64","Spain","-","3,07","31.Jan2030","2,70","EUR","12.Nov2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","101.820.137,34","5,09","101.820.137,34","105.814.000,00","105.814.000,00","95,60","Italy","-","3,97","01.Feb2031","2,85","EUR","01.Oct2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","98.520.709,33","4,92","98.520.709,33","102.937.000,00","102.937.000,00","95,56","Italy","-","3,70","01.Oct2030","2,70","EUR","11.Jun2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","93.221.940,70","4,66","93.221.940,70","95.404.000,00","95.404.000,00","96,81","Italy","-","3,44","01.Jul2030","2,95","EUR","03.Mar2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","90.036.671,41","4,50","90.036.671,41","92.231.000,00","92.231.000,00","96,40","Italy","-","4,20","01.Jun2031","3,15","EUR","04.May2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","88.451.675,49","4,42","88.451.675,49","90.205.000,00","90.205.000,00","97,89","Italy","-","2,79","01.Oct2029","3,00","EUR","02.Sept2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","84.833.368,35","4,24","84.833.368,35","87.542.000,00","87.542.000,00","95,89","Spain","-","4,29","31.May2031","2,60","EUR","24.Feb2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","65.939.278,44","3,29","65.939.278,44","66.683.000,00","66.683.000,00","96,97","Netherlands","-","3,93","15.Jan2031","2,50","EUR","15.Jan2026"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","8.114.806,67","0,41","8.114.806,67","73.704,00","73.704,00","110,10","Ireland","-","0,14","-","2,43","EUR","25.Apr2013"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","346.072,81","0,02","346.072,81","290.221,00","290.221,00","119,24","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","4.994,21","0,00","4.994,21","4.994,00","4.994,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","203,78","0,00","203,78","229,00","229,00","89,09","United States","-","0,00","-","0,00","USD","01.Jan1989"