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
"DBRI","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","86.764.556,28","4,81","86.764.556,28","87.223.269,00","87.223.269,00","99,21","Germany","-","3,40","15.Apr2030","0,50","EUR","10.Apr2014"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","86.542.844,73","4,80","86.542.844,73","89.049.766,00","89.049.766,00","97,12","France","-","2,32","01.Mar2029","0,10","EUR","25.Mar2019"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","81.933.342,27","4,54","81.933.342,27","77.348.177,00","77.348.177,00","105,16","France","-","5,25","25.Jul2032","3,15","EUR","31.Oct2002"
"SPGBEI","SPAIN (KINGDOM OF)","Treasury","Fixed Income","80.375.442,28","4,46","80.375.442,28","84.759.306,00","84.759.306,00","94,20","Spain","-","6,80","30.Nov2033","0,70","EUR","18.Sept2018"
"SPGBEI","SPAIN (KINGDOM OF)","Treasury","Fixed Income","79.006.281,30","4,38","79.006.281,30","78.684.040,00","78.684.040,00","99,52","Spain","-","3,95","30.Nov2030","1,00","EUR","31.Mar2015"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","69.587.220,88","3,86","69.587.220,88","79.819.735,00","79.819.735,00","86,74","France","-","11,87","25.Jul2040","1,80","EUR","14.Mar2007"
"SPGBEI","SPAIN (KINGDOM OF)","Treasury","Fixed Income","69.582.883,64","3,86","69.582.883,64","68.603.436,00","68.603.436,00","100,85","Spain","-","1,08","30.Nov2027","0,65","EUR","04.May2017"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","67.095.508,65","3,72","67.095.508,65","67.397.590,00","67.397.590,00","99,29","Italy","-","12,19","15.Sept2041","2,55","EUR","28.Oct2009"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","65.492.736,40","3,63","65.492.736,40","67.716.547,00","67.716.547,00","96,55","France","-","3,66","25.Jul2030","0,70","EUR","18.Jun2014"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","63.301.721,84","3,51","63.301.721,84","71.860.406,00","71.860.406,00","88,05","Italy","-","6,44","15.May2033","0,10","EUR","09.Feb2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","62.662.643,05","3,47","62.662.643,05","61.606.097,00","61.606.097,00","101,47","Italy","-","7,94","15.Sept2035","2,35","EUR","27.Oct2004"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","62.148.370,15","3,45","62.148.370,15","61.361.921,00","61.361.921,00","100,72","Italy","-","1,52","15.May2028","1,30","EUR","14.Mar2017"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","60.899.288,06","3,38","60.899.288,06","62.429.822,00","62.429.822,00","97,48","France","-","1,34","01.Mar2028","0,10","EUR","20.Feb2017"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","59.841.249,58","3,32","59.841.249,58","61.560.551,00","61.560.551,00","97,08","Italy","-","5,61","15.Sept2032","1,25","EUR","14.Oct2015"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","59.813.730,70","3,32","59.813.730,70","59.085.038,00","59.085.038,00","100,58","Italy","-","2,47","15.May2029","1,50","EUR","26.Apr2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","57.325.236,38","3,18","57.325.236,38","59.453.196,00","59.453.196,00","96,25","Italy","-","3,48","15.May2030","0,40","EUR","09.Oct2019"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","48.993.587,50","2,72","48.993.587,50","63.321.588,00","63.321.588,00","77,35","France","-","9,55","25.Jul2036","0,10","EUR","06.Apr2018"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","48.227.719,67","2,67","48.227.719,67","46.343.332,00","46.343.332,00","103,24","France","-","2,62","25.Jul2029","3,40","EUR","01.Oct1999"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","47.562.302,97","2,64","47.562.302,97","49.874.325,00","49.874.325,00","94,58","Italy","-","8,58","15.May2036","1,80","EUR","26.Mar2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","47.114.004,28","2,61","47.114.004,28","51.412.486,00","51.412.486,00","91,61","France","-","4,67","25.Jul2031","0,10","EUR","25.Jan2021"
"DBRI","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","44.063.736,87","2,44","44.063.736,87","56.515.116,00","56.515.116,00","77,92","Germany","-","18,91","15.Apr2046","0,10","EUR","16.Jun2015"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","42.350.060,04","2,35","42.350.060,04","43.295.107,00","43.295.107,00","96,77","Italy","-","10,56","15.May2039","2,40","EUR","30.May2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","40.639.724,41","2,25","40.639.724,41","41.679.680,00","41.679.680,00","97,30","Italy","-","4,62","15.Aug2031","1,10","EUR","27.Jun2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","39.461.736,66","2,19","39.461.736,66","45.552.909,00","45.552.909,00","86,48","France","-","7,45","25.Jul2034","0,60","EUR","24.Jul2023"
"DBRI","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","37.657.728,57","2,09","37.657.728,57","39.844.910,00","39.844.910,00","94,46","Germany","-","6,37","15.Apr2033","0,10","EUR","11.Feb2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","33.966.890,26","1,88","33.966.890,26","44.845.990,00","44.845.990,00","75,68","France","-","9,16","01.Mar2036","0,10","EUR","15.Jul2020"
"SPGBEI","SPAIN (KINGDOM OF)","Treasury","Fixed Income","33.390.544,89","1,85","33.390.544,89","32.769.729,00","32.769.729,00","100,06","Spain","-","11,19","30.Nov2039","2,05","EUR","24.Oct2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","30.939.429,07","1,72","30.939.429,07","35.630.898,00","35.630.898,00","86,77","France","-","5,26","01.Mar2032","0,10","EUR","24.May2021"
"SPGBEI","SPAIN (KINGDOM OF)","Treasury","Fixed Income","29.809.123,82","1,65","29.809.123,82","31.583.718,00","31.583.718,00","93,35","Spain","-","9,31","30.Nov2036","1,15","EUR","01.Oct2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","29.432.528,34","1,63","29.432.528,34","54.154.896,00","54.154.896,00","54,32","France","-","20,07","25.Jul2047","0,10","EUR","05.Oct2016"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","25.442.412,32","1,41","25.442.412,32","35.193.578,00","35.193.578,00","72,27","France","-","11,48","25.Jul2038","0,10","EUR","01.Jun2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","20.626.118,68","1,14","20.626.118,68","43.792.469,00","43.792.469,00","47,08","France","-","25,71","25.Jul2053","0,10","EUR","01.Feb2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","19.557.124,44","1,08","19.557.124,44","26.967.094,00","26.967.094,00","72,29","France","-","14,95","25.Jul2043","0,95","EUR","29.May2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","14.787.139,16","0,82","14.787.139,16","20.106.853,00","20.106.853,00","73,19","France","-","11,64","01.Mar2039","0,55","EUR","14.Jun2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","13.703.827,24","0,76","13.703.827,24","25.417.735,00","25.417.735,00","53,85","Italy","-","23,44","15.May2051","0,15","EUR","23.Feb2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12.982.918,90","0,72","12.982.918,90","13.610.169,00","13.610.169,00","95,02","Italy","-","9,14","15.Feb2037","2,00","EUR","30.Jul2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12.944.567,15","0,72","12.944.567,15","14.194.552,00","14.194.552,00","90,78","Italy","-","15,14","15.Feb2046","2,25","EUR","22.Apr2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11.978.635,39","0,66","11.978.635,39","12.850.137,00","12.850.137,00","92,11","Italy","-","19,80","15.May2056","2,55","EUR","25.Apr2025"
"FRGV","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5.045.246,31","0,28","5.045.246,31","5.343.951,00","5.343.951,00","93,06","France","-","9,08","01.Mar2037","2,10","EUR","21.Sept2026"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","343.781,34","0,02","343.781,34","288.039,00","288.039,00","119,35","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","58.085,06","0,00","58.085,06","528,00","528,00","110,11","Ireland","-","0,14","-","2,44","EUR","25.Apr2013"
"USD","USD CASH","Cash and/or Derivatives","Cash","-0,02","0,00","-0,02","0,00","0,00","89,31","United States","-","0,00","-","0,00","USD","01.Jan1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-33.513,62","0,00","-33.513,62","-33.514,00","-33.514,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan1989"