Fund Holdings as of,"22.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","2.197.718,32","14,39","2.197.718,32","2.138.000,00","2.138.000,00","102,12","Italy","-","1,77","01.Sept2028","4,75","EUR","22.Jan2013"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2.028.264,88","13,28","2.028.264,88","2.053.000,00","2.053.000,00","98,35","Italy","-","1,25","01.Feb2028","2,00","EUR","01.Feb2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1.878.373,05","12,30","1.878.373,05","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","1.554.615,57","10,18","1.554.615,57","1.552.000,00","1.552.000,00","99,97","Italy","-","1,40","01.Apr2028","3,40","EUR","30.Nov2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1.522.978,09","9,97","1.522.978,09","1.542.000,00","1.542.000,00","98,44","Italy","-","1,32","28.Feb2028","2,20","EUR","29.Jan2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1.494.601,57","9,79","1.494.601,57","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","1.374.935,46","9,01","1.374.935,46","1.434.000,00","1.434.000,00","95,86","Italy","-","1,37","15.Mar2028","0,25","EUR","18.Jan2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1.333.644,03","8,73","1.333.644,03","1.339.000,00","1.339.000,00","98,67","Italy","-","1,59","15.Jun2028","2,65","EUR","17.Mar2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1.285.971,03","8,42","1.285.971,03","1.350.000,00","1.350.000,00","95,12","Italy","-","1,70","15.Jul2028","0,50","EUR","17.May2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","566.908,32","3,71","566.908,32","571.000,00","571.000,00","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","18.611,13","0,12","18.611,13","169,00","169,00","110,11","Ireland","-","0,14","-","2,44","EUR","25.Apr2013"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","11.430,48","0,07","11.430,48","11.430,00","11.430,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","52,13","0,00","52,13","44,00","44,00","119,35","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"