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
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","311.182.573,77","15,53","311.182.573,77","326.218.000,00","326.218.000,00","93,62","France","-","4,02","25.Feb2031","2,70","EUR","23.Apr2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","310.694.061,79","15,51","310.694.061,79","318.440.350,00","318.440.350,00","95,77","France","-","3,13","25.Feb2030","2,75","EUR","22.Apr2024"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","186.626.785,57","9,32","186.626.785,57","187.945.000,00","187.945.000,00","97,38","Germany","-","4,15","16.Apr2031","2,50","EUR","15.Jan2026"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","166.965.950,24","8,33","166.965.950,24","168.747.000,00","168.747.000,00","97,71","Germany","-","3,30","18.Apr2030","2,40","EUR","16.Jan2025"
"OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","154.173.942,98","7,70","154.173.942,98","159.379.000,00","159.379.000,00","96,66","Germany","-","3,78","10.Oct2030","2,20","EUR","10.Jul2025"
"OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","123.845.866,35","6,18","123.845.866,35","125.758.950,00","125.758.950,00","98,40","Germany","-","2,85","11.Oct2029","2,50","EUR","18.Jul2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","117.999.140,09","5,89","117.999.140,09","118.379.000,00","118.379.000,00","97,73","Spain","-","3,07","31.Jan2030","2,70","EUR","12.Nov2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","101.835.613,18","5,08","101.835.613,18","105.876.000,00","105.876.000,00","95,55","Italy","-","3,97","01.Feb2031","2,85","EUR","01.Oct2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","98.529.079,55","4,92","98.529.079,55","102.981.000,00","102.981.000,00","95,52","Italy","-","3,70","01.Oct2030","2,70","EUR","11.Jun2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","93.221.492,86","4,65","93.221.492,86","95.429.000,00","95.429.000,00","96,78","Italy","-","3,44","01.Jul2030","2,95","EUR","03.Mar2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","90.037.137,24","4,49","90.037.137,24","92.284.000,00","92.284.000,00","96,33","Italy","-","4,20","01.Jun2031","3,15","EUR","04.May2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","88.495.791,66","4,42","88.495.791,66","90.270.000,00","90.270.000,00","97,86","Italy","-","2,79","01.Oct2029","3,00","EUR","02.Sept2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","84.969.428,23","4,24","84.969.428,23","87.589.000,00","87.589.000,00","95,98","Spain","-","4,29","31.May2031","2,60","EUR","24.Feb2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","66.181.587,34","3,30","66.181.587,34","66.716.000,00","66.716.000,00","97,28","Netherlands","-","3,93","15.Jan2031","2,50","EUR","15.Jan2026"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","8.115.226,78","0,41","8.115.226,78","73.704,00","73.704,00","110,11","Ireland","-","0,14","-","2,44","EUR","25.Apr2013"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","346.386,42","0,02","346.386,42","290.221,00","290.221,00","119,35","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","5.074,36","0,00","5.074,36","5.074,00","5.074,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","204,26","0,00","204,26","229,00","229,00","89,31","United States","-","0,00","-","0,00","USD","01.Jan1989"