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) RegS","Treasury","Fixed Income","1.196.406,21","12,31","1.196.406,21","1.190.000,00","1.190.000,00","100,00","Italy","-","0,32","15.Feb2027","2,95","EUR","15.Jan2024"
"ITGV","ITALY (REPUBLIC OF) RegS","Cash and/or Derivatives","Cash","1.190.841,40","12,25","1.190.841,40","1.195.000,00","1.195.000,00","99,65","Italy","-","0,14","14.Dec2026","0,00","EUR","12.Dec2025"
"BOTS","ITALY (REPUBLIC OF) RegS","Cash and/or Derivatives","Cash","1.180.721,67","12,14","1.180.721,67","1.191.000,00","1.191.000,00","99,14","Italy","-","0,31","12.Feb2027","0,00","EUR","13.Feb2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1.153.026,06","11,86","1.153.026,06","1.150.000,00","1.150.000,00","99,87","Italy","-","0,34","25.Feb2027","2,55","EUR","30.Jan2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1.137.769,70","11,70","1.137.769,70","1.140.000,00","1.140.000,00","99,58","Italy","-","0,23","15.Jan2027","0,85","EUR","15.Nov2019"
"BOTS","ITALY (REPUBLIC OF) RegS","Cash and/or Derivatives","Cash","1.088.043,00","11,19","1.088.043,00","1.100.000,00","1.100.000,00","98,91","Italy","-","0,38","12.Mar2027","0,00","EUR","13.Mar2026"
"BOTS","ITALY (REPUBLIC OF) RegS","Cash and/or Derivatives","Cash","1.079.473,14","11,10","1.079.473,14","1.086.000,00","1.086.000,00","99,40","Italy","-","0,23","14.Jan2027","0,00","EUR","14.Jan2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","922.230,83","9,49","922.230,83","919.000,00","919.000,00","99,87","Italy","-","0,11","01.Dec2026","1,25","EUR","01.Aug2016"
"ITGV","ITALY (REPUBLIC OF) RegS","Cash and/or Derivatives","Cash","768.140,82","7,90","768.140,82","774.000,00","774.000,00","99,24","Italy","-","0,27","29.Jan2027","0,00","EUR","31.Jul2026"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","5.993,66","0,06","5.993,66","5.994,00","5.994,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","72,67","0,00","72,67","1,00","1,00","110,10","Ireland","-","0,14","-","2,43","EUR","25.Apr2013"