Fund Holdings as of,"27.Mar2024"   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","30.826.788,87","6,46","30.826.788,87","37.663.000,00","37.663.000,00","81,85","France","-","7,58","25.Nov2031","0,00","EUR","12.Apr2021" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","30.458.907,45","6,39","30.458.907,45","31.987.000,00","31.987.000,00","94,55","France","-","7,88","25.Nov2032","2,00","EUR","11.Jul2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","28.144.796,15","5,90","28.144.796,15","26.925.000,00","26.925.000,00","102,01","France","-","7,88","25.May2033","3,00","EUR","12.Apr2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","26.143.581,70","5,48","26.143.581,70","25.978.000,00","25.978.000,00","100,38","Germany","-","8,04","15.Feb2033","2,30","EUR","13.Jan2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","22.802.255,07","4,78","22.802.255,07","21.808.000,00","21.808.000,00","102,73","Germany","-","8,23","15.Aug2033","2,60","EUR","14.Jul2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","20.168.399,52","4,23","20.168.399,52","25.016.000,00","25.016.000,00","80,62","France","-","8,07","25.May2032","0,00","EUR","10.Jan2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","20.129.208,91","4,22","20.129.208,91","18.787.000,00","18.787.000,00","105,97","France","-","8,23","25.Nov2033","3,50","EUR","09.Oct2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19.492.809,53","4,09","19.492.809,53","20.097.000,00","20.097.000,00","95,95","Germany","-","7,71","15.Aug2032","1,70","EUR","08.Jul2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","17.915.014,39","3,76","17.915.014,39","21.049.000,00","21.049.000,00","85,11","Germany","-","7,30","15.Aug2031","0,00","EUR","18.Jun2021" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","17.501.678,12","3,67","17.501.678,12","16.870.000,00","16.870.000,00","100,89","Spain","-","7,75","30.Apr2033","3,15","EUR","01.Feb2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","17.350.893,04","3,64","17.350.893,04","20.632.000,00","20.632.000,00","84,10","Germany","-","7,80","15.Feb2032","0,00","EUR","07.Jan2022" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","17.326.068,16","3,63","17.326.068,16","16.460.000,00","16.460.000,00","103,83","Spain","-","8,13","31.Oct2033","3,55","EUR","14.Jun2023" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","16.195.759,11","3,40","16.195.759,11","14.957.000,00","14.957.000,00","106,52","Italy","-","7,80","01.Nov2033","4,35","EUR","02.May2023" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","15.255.523,77","3,20","15.255.523,77","15.607.000,00","15.607.000,00","96,72","Spain","-","7,66","31.Oct2032","2,55","EUR","14.Jun2022" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14.940.832,65","3,13","14.940.832,65","13.722.000,00","13.722.000,00","107,10","Italy","-","7,46","01.May2033","4,40","EUR","01.Nov2022" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","14.691.748,22","3,08","14.691.748,22","17.794.000,00","17.794.000,00","82,47","Spain","-","6,98","30.Apr2031","0,10","EUR","20.Jan2021" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","14.511.271,39","3,04","14.511.271,39","17.140.000,00","17.140.000,00","84,03","Spain","-","7,73","30.Apr2032","0,70","EUR","18.Jan2022" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14.017.054,48","2,94","14.017.054,48","16.375.000,00","16.375.000,00","85,17","Italy","-","6,68","01.Apr2031","0,90","EUR","01.Oct2020" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13.930.354,75","2,92","13.930.354,75","13.208.000,00","13.208.000,00","105,17","Italy","-","8,16","01.Mar2034","4,20","EUR","01.Sept2023" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13.379.328,48","2,80","13.379.328,48","15.926.000,00","15.926.000,00","83,81","Spain","-","7,36","31.Oct2031","0,50","EUR","29.Jun2021" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12.735.142,95","2,67","12.735.142,95","13.560.000,00","13.560.000,00","93,12","Italy","-","7,67","01.Dec2032","2,50","EUR","03.May2022" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12.526.684,63","2,63","12.526.684,63","14.863.000,00","14.863.000,00","83,98","Italy","-","7,29","01.Dec2031","0,95","EUR","15.Jun2021" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12.137.911,48","2,54","12.137.911,48","14.602.000,00","14.602.000,00","82,82","Italy","-","7,74","01.Jun2032","0,95","EUR","01.Nov2021" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11.173.040,23","2,34","11.173.040,23","13.529.000,00","13.529.000,00","82,50","Italy","-","7,09","01.Aug2031","0,60","EUR","23.Feb2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8.778.176,66","1,84","8.778.176,66","8.809.000,00","8.809.000,00","99,20","Germany","-","8,86","15.Feb2034","2,20","EUR","12.Jan2024" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","8.506.510,25","1,78","8.506.510,25","8.393.000,00","8.393.000,00","99,60","Netherlands","-","8,18","15.Jul2033","2,50","EUR","09.Feb2023" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","8.414.321,64","1,76","8.414.321,64","10.058.000,00","10.058.000,00","83,66","Netherlands","-","7,22","15.Jul2031","0,00","EUR","11.Feb2021" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","7.999.923,91","1,68","7.999.923,91","9.363.000,00","9.363.000,00","85,09","Netherlands","-","8,02","15.Jul2032","0,50","EUR","17.Feb2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5.303.308,31","1,11","5.303.308,31","6.229.000,00","6.229.000,00","85,14","Germany","-","7,30","15.Aug2031","0,00","EUR","10.Sept2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3.674.944,39","0,77","3.674.944,39","3.650.000,00","3.650.000,00","100,43","Germany","-","8,04","15.Feb2033","2,30","EUR","03.May2023" "ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","508.031,08","0,11","508.031,08","4.945,00","4.945,00","102,74","Ireland","-","0,11","-","3,84","EUR","25.Apr2013" "EUR","EUR CASH","Cash and/or Derivatives","Cash","41.061,37","0,01","41.061,37","41.061,00","41.061,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan1989" "GBP","GBP CASH","Cash and/or Derivatives","Cash","4.441,53","0,00","4.441,53","3.805,00","3.805,00","116,72","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"