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) RegS","Treasury","Fixed Income","76.260.532,16","5,69","76.260.532,16","76.893.000,00","76.893.000,00","98,77","France","-","0,58","25.May2027","1,00","EUR","10.Apr2017"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","70.035.955,56","5,22","70.035.955,56","70.029.000,00","70.029.000,00","99,78","France","-","0,09","25.Nov2026","0,25","EUR","05.Sept2016"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","62.592.978,96","4,67","62.592.978,96","62.954.000,00","62.954.000,00","99,26","Germany","-","0,32","15.Feb2027","0,25","EUR","13.Jan2017"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","61.909.635,94","4,62","61.909.635,94","61.484.000,00","61.484.000,00","99,71","Spain","-","0,60","31.May2027","2,50","EUR","09.Jan2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","60.507.899,27","4,51","60.507.899,27","60.844.000,00","60.844.000,00","99,26","France","-","0,91","24.Sept2027","2,50","EUR","22.Jan2024"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","58.034.099,04","4,33","58.034.099,04","57.367.000,00","57.367.000,00","99,81","Germany","-","0,38","11.Mar2027","2,20","EUR","30.Jan2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","56.523.371,27","4,22","56.523.371,27","57.552.000,00","57.552.000,00","98,12","Germany","-","0,81","15.Aug2027","0,50","EUR","14.Jul2017"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","55.031.662,50","4,10","55.031.662,50","54.886.000,00","54.886.000,00","99,87","Italy","-","0,34","25.Feb2027","2,55","EUR","30.Jan2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","52.245.630,81","3,90","52.245.630,81","51.615.000,00","51.615.000,00","99,96","Spain","-","0,03","31.Oct2026","1,30","EUR","26.Jul2016"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","51.403.940,39","3,83","51.403.940,39","51.397.000,00","51.397.000,00","99,30","Spain","-","0,52","30.Apr2027","1,50","EUR","31.Jan2017"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","44.947.990,65","3,35","44.947.990,65","45.036.000,00","45.036.000,00","99,58","Italy","-","0,23","15.Jan2027","0,85","EUR","15.Nov2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","43.463.822,58","3,24","43.463.822,58","44.100.000,00","44.100.000,00","98,38","Spain","-","0,76","30.Jul2027","0,80","EUR","31.Mar2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","40.643.109,84","3,03","40.643.109,84","40.871.000,00","40.871.000,00","99,12","Italy","-","0,83","26.Aug2027","2,10","EUR","27.Jun2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","40.186.572,73","3,00","40.186.572,73","40.922.000,00","40.922.000,00","98,11","Italy","-","0,89","15.Sept2027","0,95","EUR","16.Jul2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","40.156.280,43","2,99","40.156.280,43","40.686.000,00","40.686.000,00","98,50","Netherlands","-","0,72","15.Jul2027","0,75","EUR","09.Feb2017"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","38.770.490,72","2,89","38.770.490,72","352.140,00","352.140,00","110,10","Ireland","-","0,14","-","2,43","EUR","25.Apr2013"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","38.531.776,54","2,87","38.531.776,54","38.397.000,00","38.397.000,00","99,87","Italy","-","0,11","01.Dec2026","1,25","EUR","01.Aug2016"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","38.301.499,23","2,86","38.301.499,23","38.590.000,00","38.590.000,00","99,19","Italy","-","0,44","01.Apr2027","1,10","EUR","01.Mar2022"
"RAGB","AUSTRIA (REPUBLIC OF) MTN","Treasury","Fixed Income","36.602.294,54","2,73","36.602.294,54","36.910.000,00","36.910.000,00","98,91","Austria","-","0,49","20.Apr2027","0,50","EUR","20.Apr2017"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","36.591.614,57","2,73","36.591.614,57","36.861.000,00","36.861.000,00","99,09","Germany","-","0,89","16.Sept2027","1,90","EUR","17.Jul2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","35.945.178,93","2,68","35.945.178,93","36.370.000,00","36.370.000,00","98,57","Belgium","-","0,66","22.Jun2027","0,80","EUR","24.Jan2017"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","32.333.718,20","2,41","32.333.718,20","32.360.000,00","32.360.000,00","99,30","Germany","-","0,63","10.Jun2027","1,70","EUR","24.Apr2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","30.103.684,21","2,25","30.103.684,21","29.999.000,00","29.999.000,00","99,50","Italy","-","0,60","01.Jun2027","2,20","EUR","01.Feb2017"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","28.533.306,51","2,13","28.533.306,51","27.331.000,00","27.331.000,00","102,46","Germany","-","0,69","04.Jul2027","6,50","EUR","04.Jul1997"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","28.145.311,77","2,10","28.145.311,77","27.994.000,00","27.994.000,00","100,00","Italy","-","0,32","15.Feb2027","2,95","EUR","15.Jan2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","27.114.100,75","2,02","27.114.100,75","27.212.000,00","27.212.000,00","99,19","Italy","-","0,76","01.Aug2027","2,05","EUR","04.Jul2017"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","24.585.669,48","1,83","24.585.669,48","24.309.000,00","24.309.000,00","100,22","Italy","-","0,71","15.Jul2027","3,45","EUR","17.Jun2024"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","21.746.277,11","1,62","21.746.277,11","21.394.000,00","21.394.000,00","99,92","Germany","-","0,14","10.Dec2026","2,00","EUR","24.Oct2024"
"RAGB","AUSTRIA (REPUBLIC OF) RegS","Treasury","Fixed Income","19.139.133,23","1,43","19.139.133,23","18.391.000,00","18.391.000,00","102,39","Austria","-","0,72","15.Jul2027","6,25","EUR","11.Jul1997"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","17.363.073,78","1,29","17.363.073,78","16.894.000,00","16.894.000,00","100,63","Portugal","-","0,47","14.Apr2027","4,13","EUR","18.Jan2017"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","15.094.309,55","1,13","15.094.309,55","14.582.000,00","14.582.000,00","100,11","Italy","-","0,03","01.Nov2026","7,25","EUR","03.Feb1997"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","14.855.885,17","1,11","14.855.885,17","14.610.000,00","14.610.000,00","99,92","Croatia (Hrvatska)","-","0,41","20.Mar2027","3,00","EUR","20.Mar2017"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","14.096.248,78","1,05","14.096.248,78","14.282.000,00","14.282.000,00","98,61","Ireland","-","0,56","15.May2027","0,20","EUR","16.Apr2020"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","10.299.693,83","0,77","10.299.693,83","10.235.000,00","10.235.000,00","99,63","Greece","-","0,49","22.Apr2027","2,00","EUR","22.Apr2020"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","9.985.314,94","0,74","9.985.314,94","9.979.000,00","9.979.000,00","99,35","Finland","-","0,48","15.Apr2027","1,38","EUR","30.Aug2022"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","6.153.405,48","0,46","6.153.405,48","6.000.000,00","6.000.000,00","100,33","Latvia","-","0,42","25.Mar2027","3,88","EUR","27.Oct2022"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","2.613.351,52","0,19","2.613.351,52","2.613.000,00","2.613.000,00","99,24","Cyprus","-","0,48","16.Apr2027","1,50","EUR","16.Apr2020"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","56.935,09","0,00","56.935,09","47.747,00","47.747,00","119,24","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","1.085,32","0,00","1.085,32","22.701,00","22.701,00","4,78","Mexico","-","0,00","-","0,00","MXN","01.Jan1990"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-84.552,16","-0,01","-84.552,16","-84.552,00","-84.552,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan1989"