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
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","3.886.134,29","9,90","3.886.134,29","35.296,00","35.296,00","110,10","Ireland","-","0,14","-","2,43","EUR","25.Apr2013"
"FRGV","FRANCE (REPUBLIC OF)","Cash and/or Derivatives","Cash","2.738.480,43","6,98","2.738.480,43","2.742.100,00","2.742.100,00","99,87","France","-","0,05","11.Nov2026","0,00","EUR","05.Aug2026"
"BUBILL","GERMANY (FEDERAL REPUBLIC OF) RegS","Cash and/or Derivatives","Cash","2.152.593,52","5,48","2.152.593,52","2.156.000,00","2.156.000,00","99,84","Germany","-","0,07","18.Nov2026","0,00","EUR","19.Nov2025"
"ITGV","ITALY (REPUBLIC OF) RegS","Cash and/or Derivatives","Cash","1.925.242,96","4,91","1.925.242,96","1.928.000,00","1.928.000,00","99,86","Italy","-","0,06","13.Nov2026","0,00","EUR","14.Nov2025"
"DEGV","GERMANY (FEDERAL REPUBLIC OF) RegS","Cash and/or Derivatives","Cash","1.903.120,28","4,85","1.903.120,28","1.909.000,00","1.909.000,00","99,69","Germany","-","0,13","09.Dec2026","0,00","EUR","21.Jan2026"
"BTF","FRANCE (REPUBLIC OF)","Cash and/or Derivatives","Cash","1.845.873,40","4,70","1.845.873,40","1.855.000,00","1.855.000,00","99,51","France","-","0,19","30.Dec2026","0,00","EUR","07.Jan2026"
"ITGV","ITALY (REPUBLIC OF) RegS","Cash and/or Derivatives","Cash","1.767.972,84","4,50","1.767.972,84","1.777.000,00","1.777.000,00","99,49","Italy","-","0,19","31.Dec2026","0,00","EUR","30.Jun2026"
"FRGV","FRANCE (REPUBLIC OF)","Cash and/or Derivatives","Cash","1.720.862,32","4,38","1.720.862,32","1.724.000,00","1.724.000,00","99,82","France","-","0,07","18.Nov2026","0,00","EUR","06.May2026"
"ESGV","SPAIN (KINGDOM OF)","Cash and/or Derivatives","Cash","1.663.384,95","4,24","1.663.384,95","1.665.000,00","1.665.000,00","99,90","Spain","-","0,04","06.Nov2026","0,00","EUR","07.Nov2025"
"ITGV","ITALY (REPUBLIC OF) RegS","Cash and/or Derivatives","Cash","1.594.432,00","4,06","1.594.432,00","1.600.000,00","1.600.000,00","99,65","Italy","-","0,14","14.Dec2026","0,00","EUR","12.Dec2025"
"SGLT","SPAIN (KINGDOM OF)","Cash and/or Derivatives","Cash","1.575.323,20","4,01","1.575.323,20","1.580.000,00","1.580.000,00","99,70","Spain","-","0,12","04.Dec2026","0,00","EUR","05.Dec2025"
"BTF","FRANCE (REPUBLIC OF)","Cash and/or Derivatives","Cash","1.571.940,48","4,01","1.571.940,48","1.578.000,00","1.578.000,00","99,62","France","-","0,15","16.Dec2026","0,00","EUR","03.Jun2026"
"FRGV","FRANCE (REPUBLIC OF)","Cash and/or Derivatives","Cash","1.545.598,00","3,94","1.545.598,00","1.550.000,00","1.550.000,00","99,72","France","-","0,11","02.Dec2026","0,00","EUR","03.Dec2025"
"BOTS","ITALY (REPUBLIC OF) RegS","Cash and/or Derivatives","Cash","1.408.483,83","3,59","1.408.483,83","1.417.000,00","1.417.000,00","99,40","Italy","-","0,23","14.Jan2027","0,00","EUR","14.Jan2026"
"FRGV","FRANCE (REPUBLIC OF)","Cash and/or Derivatives","Cash","1.384.793,72","3,53","1.384.793,72","1.388.000,00","1.388.000,00","99,77","France","-","0,09","25.Nov2026","0,00","EUR","19.Aug2026"
"BTF","FRANCE (REPUBLIC OF)","Cash and/or Derivatives","Cash","1.353.988,80","3,45","1.353.988,80","1.360.000,00","1.360.000,00","99,56","France","-","0,17","23.Dec2026","0,00","EUR","16.Sept2026"
"ITGV","ITALY (REPUBLIC OF) RegS","Cash and/or Derivatives","Cash","1.353.268,25","3,45","1.353.268,25","1.357.000,00","1.357.000,00","99,72","Italy","-","0,10","30.Nov2026","0,00","EUR","29.May2026"
"FRGV","FRANCE (REPUBLIC OF)","Cash and/or Derivatives","Cash","1.292.758,87","3,29","1.292.758,87","1.300.000,00","1.300.000,00","99,44","France","-","0,21","06.Jan2027","0,00","EUR","30.Sept2026"
"DEGV","GERMANY (FEDERAL REPUBLIC OF) RegS","Cash and/or Derivatives","Cash","1.292.486,00","3,29","1.292.486,00","1.300.000,00","1.300.000,00","99,42","Germany","-","0,22","13.Jan2027","0,00","EUR","14.Jan2026"
"FRGV","FRANCE (REPUBLIC OF)","Cash and/or Derivatives","Cash","1.138.612,74","2,90","1.138.612,74","1.139.000,00","1.139.000,00","99,97","France","-","0,02","28.Oct2026","0,00","EUR","22.Jul2026"
"FRGV","FRANCE (REPUBLIC OF)","Cash and/or Derivatives","Cash","1.090.072,65","2,78","1.090.072,65","1.091.000,00","1.091.000,00","99,92","France","-","0,04","04.Nov2026","0,00","EUR","05.Nov2025"
"FRGV","FRANCE (REPUBLIC OF)","Cash and/or Derivatives","Cash","1.040.554,80","2,65","1.040.554,80","1.044.000,00","1.044.000,00","99,67","France","-","0,13","09.Dec2026","0,00","EUR","02.Sept2026"
"NLGV","NETHERLANDS (KINGDOM OF)","Cash and/or Derivatives","Cash","1.026.558,39","2,62","1.026.558,39","1.027.000,00","1.027.000,00","99,96","Netherlands","-","0,02","29.Oct2026","0,00","EUR","06.May2026"
"DTB","NETHERLANDS (KINGDOM OF)","Cash and/or Derivatives","Cash","834.999,57","2,13","834.999,57","837.000,00","837.000,00","99,76","Netherlands","-","0,10","27.Nov2026","0,00","EUR","03.Jun2026"
"ITGV","ITALY (REPUBLIC OF) RegS","Cash and/or Derivatives","Cash","45.651,78","0,12","45.651,78","46.000,00","46.000,00","99,24","Italy","-","0,27","29.Jan2027","0,00","EUR","31.Jul2026"
"BTF","FRANCE (REPUBLIC OF)","Cash and/or Derivatives","Cash","39.712,15","0,10","39.712,15","40.000,00","40.000,00","99,28","France","-","0,26","27.Jan2027","0,00","EUR","28.Jan2026"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","32.389,11","0,08","32.389,11","32.389,00","32.389,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"ESGV","SPAIN (KINGDOM OF)","Cash and/or Derivatives","Cash","20.869,80","0,05","20.869,80","21.000,00","21.000,00","99,38","Spain","-","0,23","15.Jan2027","0,00","EUR","16.Jan2026"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","16,72","0,00","16,72","14,00","14,00","119,24","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"