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
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2.198.111,94","14,40","2.198.111,94","2.138.000,00","2.138.000,00","102,16","Italy","-","1,77","01.Sept2028","4,75","EUR","22.Jan2013"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.027.491,29","13,28","2.027.491,29","2.053.000,00","2.053.000,00","98,32","Italy","-","1,25","01.Feb2028","2,00","EUR","01.Feb2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1.878.186,19","12,30","1.878.186,19","1.886.000,00","1.886.000,00","98,50","Italy","-","2,01","01.Dec2028","2,80","EUR","01.Aug2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1.554.595,74","10,18","1.554.595,74","1.552.000,00","1.552.000,00","99,98","Italy","-","1,40","01.Apr2028","3,40","EUR","30.Nov2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1.522.684,23","9,97","1.522.684,23","1.542.000,00","1.542.000,00","98,42","Italy","-","1,32","28.Feb2028","2,20","EUR","29.Jan2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1.494.352,78","9,79","1.494.352,78","1.475.000,00","1.475.000,00","100,48","Italy","-","1,70","01.Aug2028","3,80","EUR","01.Jun2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1.374.474,85","9,00","1.374.474,85","1.434.000,00","1.434.000,00","95,82","Italy","-","1,38","15.Mar2028","0,25","EUR","18.Jan2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1.333.698,26","8,74","1.333.698,26","1.339.000,00","1.339.000,00","98,68","Italy","-","1,59","15.Jun2028","2,65","EUR","17.Mar2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1.285.610,52","8,42","1.285.610,52","1.350.000,00","1.350.000,00","95,10","Italy","-","1,70","15.Jul2028","0,50","EUR","17.May2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","566.969,63","3,71","566.969,63","571.000,00","571.000,00","98,85","Italy","-","1,94","30.Oct2028","3,00","EUR","28.Aug2026"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","18.610,17","0,12","18.610,17","169,00","169,00","110,10","Ireland","-","0,14","-","2,43","EUR","25.Apr2013"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","11.420,88","0,07","11.420,88","11.421,00","11.421,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","52,09","0,00","52,09","44,00","44,00","119,24","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"