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","390.785.291,57","15,35","390.785.291,57","399.725.000,00","399.725.000,00","97,59","France","-","1,88","24.Sept2028","2,40","EUR","24.Feb2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","260.975.472,89","10,25","260.975.472,89","272.041.000,00","272.041.000,00","95,75","France","-","2,81","24.Sept2029","2,40","EUR","23.Feb2026"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","188.015.147,15","7,38","188.015.147,15","187.560.000,00","187.560.000,00","98,72","Germany","-","1,36","15.Mar2028","2,10","EUR","29.Jan2026"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","185.143.288,34","7,27","185.143.288,34","185.193.000,00","185.193.000,00","99,26","Germany","-","1,84","13.Sept2028","2,70","EUR","16.Jul2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","184.637.258,23","7,25","184.637.258,23","185.287.000,00","185.287.000,00","98,71","Spain","-","1,56","31.May2028","2,40","EUR","14.Jan2025"
"DEGV","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","180.418.274,01","7,09","180.418.274,01","179.869.000,00","179.869.000,00","99,07","Germany","-","1,60","14.Jun2028","2,50","EUR","23.Apr2026"
"BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","171.857.759,21","6,75","171.857.759,21","170.317.000,00","170.317.000,00","98,88","Germany","-","1,11","16.Dec2027","2,00","EUR","16.Oct2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","159.430.710,93","6,26","159.430.710,93","161.448.000,00","161.448.000,00","98,43","Italy","-","1,32","28.Feb2028","2,20","EUR","29.Jan2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","152.347.911,78","5,98","152.347.911,78","154.069.000,00","154.069.000,00","97,57","Spain","-","2,34","31.Mar2029","2,35","EUR","20.Jan2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","139.847.051,49","5,49","139.847.051,49","143.648.000,00","143.648.000,00","97,12","Italy","-","2,30","15.Mar2029","2,40","EUR","15.Jan2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","132.063.755,48","5,19","132.063.755,48","134.912.000,00","134.912.000,00","97,26","Italy","-","2,14","15.Jan2029","2,35","EUR","15.Jul2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","129.131.219,73","5,07","129.131.219,73","129.662.000,00","129.662.000,00","98,66","Italy","-","1,59","15.Jun2028","2,65","EUR","17.Mar2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","123.327.077,51","4,84","123.327.077,51","123.899.000,00","123.899.000,00","99,49","Italy","-","0,96","15.Oct2027","2,70","EUR","15.Nov2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","92.877.185,85","3,65","92.877.185,85","94.572.000,00","94.572.000,00","97,91","Italy","-","2,75","15.Sept2029","3,00","EUR","15.Jun2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","52.937.409,17","2,08","52.937.409,17","53.326.000,00","53.326.000,00","98,83","Italy","-","1,94","30.Oct2028","3,00","EUR","28.Aug2026"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","3.968.103,59","0,16","3.968.103,59","36.041,00","36.041,00","110,10","Ireland","-","0,14","-","2,43","EUR","25.Apr2013"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","253.805,00","0,01","253.805,00","212.844,00","212.844,00","119,24","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-1.976.693,05","-0,08","-1.976.693,05","-1.976.693,00","-1.976.693,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan1989"