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)","Treasury","Fixed Income","50.568.851,97","7,78","50.568.851,97","57.301.000,00","57.301.000,00","86,44","France","-","5,56","25.Nov2032","2,00","EUR","11.Jul2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","43.524.145,56","6,69","43.524.145,56","54.302.000,00","54.302.000,00","80,15","France","-","5,01","25.Nov2031","0,00","EUR","12.Apr2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","42.134.836,13","6,48","42.134.836,13","45.847.000,00","45.847.000,00","90,67","France","-","5,87","25.May2033","3,00","EUR","12.Apr2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","35.492.630,73","5,46","35.492.630,73","45.456.000,00","45.456.000,00","78,08","France","-","5,50","25.May2032","0,00","EUR","10.Jan2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","33.237.025,25","5,11","33.237.025,25","34.445.000,00","34.445.000,00","94,92","Germany","-","5,75","15.Feb2033","2,30","EUR","13.Jan2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","26.640.515,48","4,10","26.640.515,48","27.546.000,00","27.546.000,00","96,23","Germany","-","6,19","15.Aug2033","2,60","EUR","14.Jul2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","25.322.691,37","3,89","25.322.691,37","26.302.000,00","26.302.000,00","94,15","France","-","4,80","25.Feb2032","3,25","EUR","25.May2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","24.390.552,90","3,75","24.390.552,90","28.382.000,00","28.382.000,00","85,60","Spain","-","5,32","30.Apr2032","0,70","EUR","18.Jan2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","24.049.629,64","3,70","24.049.629,64","24.922.000,00","24.922.000,00","94,01","Spain","-","5,42","31.Oct2032","2,55","EUR","14.Jun2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","23.632.178,69","3,63","23.632.178,69","27.857.000,00","27.857.000,00","84,83","Germany","-","5,24","15.Feb2032","0,00","EUR","07.Jan2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","23.625.285,96","3,63","23.625.285,96","25.498.000,00","25.498.000,00","92,34","Germany","-","5,47","15.Aug2032","1,70","EUR","08.Jul2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","23.054.474,96","3,55","23.054.474,96","23.253.000,00","23.253.000,00","96,28","Germany","-","5,44","15.Nov2032","2,50","EUR","29.Aug2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","22.704.918,42","3,49","22.704.918,42","23.131.000,00","23.131.000,00","96,65","Spain","-","5,81","30.Apr2033","3,15","EUR","01.Feb2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","20.250.712,41","3,11","20.250.712,41","20.626.000,00","20.626.000,00","96,01","Spain","-","5,59","31.Jan2033","3,00","EUR","07.Oct2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","20.045.447,39","3,08","20.045.447,39","19.447.000,00","19.447.000,00","101,00","Italy","-","5,54","01.May2033","4,40","EUR","01.Nov2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19.404.071,74","2,98","19.404.071,74","22.403.000,00","22.403.000,00","86,13","Spain","-","4,87","31.Oct2031","0,50","EUR","29.Jun2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","19.374.062,43","2,98","19.374.062,43","21.028.000,00","21.028.000,00","91,16","Italy","-","5,53","01.Dec2032","2,50","EUR","03.May2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","19.316.067,85","2,97","19.316.067,85","19.864.000,00","19.864.000,00","95,87","Italy","-","4,58","15.Nov2031","3,15","EUR","29.Oct2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","17.972.950,14","2,76","17.972.950,14","18.798.000,00","18.798.000,00","94,45","Italy","-","5,83","15.Jun2033","3,30","EUR","15.Apr2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","17.510.986,12","2,69","17.510.986,12","18.187.000,00","18.187.000,00","95,41","Italy","-","5,13","15.Jul2032","3,25","EUR","25.Apr2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","17.311.146,76","2,66","17.311.146,76","20.422.000,00","20.422.000,00","84,40","Italy","-","5,35","01.Jun2032","0,95","EUR","01.Nov2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","16.574.203,19","2,55","16.574.203,19","17.574.000,00","17.574.000,00","93,99","Italy","-","5,71","15.Mar2033","3,15","EUR","15.Jan2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","16.309.577,29","2,51","16.309.577,29","16.918.000,00","16.918.000,00","94,99","Italy","-","5,37","15.Nov2032","3,25","EUR","09.Sept2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","15.861.399,19","2,44","15.861.399,19","18.387.000,00","18.387.000,00","85,89","Italy","-","4,89","01.Dec2031","0,95","EUR","15.Jun2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","12.459.677,88","1,92","12.459.677,88","14.494.000,00","14.494.000,00","85,83","Netherlands","-","5,56","15.Jul2032","0,50","EUR","17.Feb2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","12.245.066,75","1,88","12.245.066,75","12.688.000,00","12.688.000,00","94,94","Germany","-","5,75","15.Feb2033","2,30","EUR","03.May2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10.903.983,16","1,68","10.903.983,16","10.710.000,00","10.710.000,00","99,90","Italy","-","4,44","30.Oct2031","4,00","EUR","13.Apr2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","10.477.662,70","1,61","10.477.662,70","10.931.000,00","10.931.000,00","95,17","Netherlands","-","6,12","15.Jul2033","2,50","EUR","09.Feb2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5.441.532,68","0,84","5.441.532,68","5.744.000,00","5.744.000,00","94,39","Italy","-","6,07","15.Sept2033","3,35","EUR","15.Jul2026"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","305.819,13","0,05","305.819,13","2.778,00","2.778,00","110,11","Ireland","-","0,14","-","2,44","EUR","25.Apr2013"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","40.935,57","0,01","40.935,57","34.298,00","34.298,00","119,35","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","11.515,68","0,00","11.515,68","11.516,00","11.516,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","1.028,22","0,00","1.028,22","1.151,00","1.151,00","89,31","United States","-","0,00","-","0,00","USD","01.Jan1989"