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","68.944.925,09","7,74","68.944.925,09","71.644.000,00","71.644.000,00","93,07","France","-","6,07","25.Nov2033","3,50","EUR","09.Oct2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","62.254.110,57","6,99","62.254.110,57","66.930.000,00","66.930.000,00","89,85","France","-","7,47","25.Nov2035","3,50","EUR","08.Sept2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","54.993.446,81","6,18","54.993.446,81","61.187.000,00","61.187.000,00","88,57","France","-","7,34","25.May2035","3,20","EUR","10.Feb2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","53.627.705,86","6,02","53.627.705,86","59.004.000,00","59.004.000,00","88,18","France","-","6,92","25.Nov2034","3,00","EUR","10.Jun2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","47.754.215,36","5,36","47.754.215,36","48.576.000,00","48.576.000,00","96,04","Germany","-","7,95","15.Feb2036","2,90","EUR","09.Jan2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","38.469.480,43","4,32","38.469.480,43","40.266.000,00","40.266.000,00","93,84","Germany","-","7,33","15.Feb2035","2,50","EUR","10.Jan2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","37.407.976,41","4,20","37.407.976,41","39.203.000,00","39.203.000,00","94,94","Germany","-","7,00","15.Aug2034","2,60","EUR","05.Jul2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","36.913.550,21","4,15","36.913.550,21","39.161.000,00","39.161.000,00","92,77","Germany","-","6,60","15.Feb2034","2,20","EUR","12.Jan2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","36.133.822,24","4,06","36.133.822,24","38.197.000,00","38.197.000,00","94,12","Germany","-","7,79","15.Aug2035","2,60","EUR","04.Jul2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","32.431.180,70","3,64","32.431.180,70","31.838.000,00","31.838.000,00","98,41","Spain","-","6,02","31.Oct2033","3,55","EUR","14.Jun2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","31.578.832,33","3,55","31.578.832,33","32.482.000,00","32.482.000,00","94,11","Spain","-","7,56","31.Oct2035","3,20","EUR","04.Jun2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","30.901.167,21","3,47","30.901.167,21","30.817.000,00","30.817.000,00","96,92","Spain","-","6,78","31.Oct2034","3,45","EUR","05.Jun2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","30.773.191,60","3,46","30.773.191,60","31.614.000,00","31.614.000,00","96,49","Germany","-","8,40","15.Aug2036","3,00","EUR","10.Jul2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","29.789.751,44","3,35","29.789.751,44","30.526.000,00","30.526.000,00","96,04","Spain","-","6,57","30.Apr2034","3,25","EUR","17.Jan2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","28.157.380,30","3,16","28.157.380,30","29.392.000,00","29.392.000,00","94,30","Spain","-","7,33","30.Apr2035","3,15","EUR","29.Jan2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","27.762.397,03","3,12","27.762.397,03","28.968.000,00","28.968.000,00","94,26","Spain","-","8,01","30.Apr2036","3,30","EUR","27.Jan2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","24.143.314,03","2,71","24.143.314,03","24.900.000,00","24.900.000,00","96,11","Italy","-","6,96","01.Feb2035","3,85","EUR","01.Aug2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","23.818.110,98","2,68","23.818.110,98","25.643.000,00","25.643.000,00","92,12","Italy","-","7,75","01.Feb2036","3,45","EUR","03.Nov2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","23.448.750,88","2,63","23.448.750,88","24.570.000,00","24.570.000,00","94,28","Italy","-","7,91","01.Jul2036","3,80","EUR","22.Apr2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","23.262.827,46","2,61","23.262.827,46","23.301.000,00","23.301.000,00","99,26","Italy","-","6,26","01.Mar2034","4,20","EUR","01.Sept2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","23.124.840,39","2,60","23.124.840,39","22.569.000,00","22.569.000,00","100,42","Italy","-","5,91","01.Nov2033","4,35","EUR","02.May2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","22.588.410,09","2,54","22.588.410,09","23.779.000,00","23.779.000,00","94,19","Italy","-","7,35","01.Aug2035","3,65","EUR","15.Jan2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","21.765.768,46","2,44","21.765.768,46","23.200.000,00","23.200.000,00","93,62","Italy","-","7,53","01.Oct2035","3,60","EUR","02.May2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","21.292.010,79","2,39","21.292.010,79","21.743.000,00","21.743.000,00","96,75","Italy","-","6,53","01.Jul2034","3,85","EUR","01.Mar2024"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","17.797.837,30","2,00","17.797.837,30","19.051.000,00","19.051.000,00","92,75","Netherlands","-","7,73","15.Jul2035","2,50","EUR","06.Mar2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","16.583.470,62","1,86","16.583.470,62","17.568.000,00","17.568.000,00","93,66","Netherlands","-","8,41","15.Jul2036","2,75","EUR","05.Mar2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","13.995.930,68","1,57","13.995.930,68","14.814.000,00","14.814.000,00","93,81","Netherlands","-","6,94","15.Jul2034","2,50","EUR","08.Feb2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10.300.709,15","1,16","10.300.709,15","10.779.000,00","10.779.000,00","93,86","Germany","-","7,33","15.Feb2035","2,50","EUR","10.Apr2025"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","135.896,93","0,02","135.896,93","113.965,00","113.965,00","119,24","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","90.826,83","0,01","90.826,83","825,00","825,00","110,10","Ireland","-","0,14","-","2,43","EUR","25.Apr2013"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","13.004,85","0,00","13.004,85","13.005,00","13.005,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan1989"