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
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","50.771.053,22","7,81","50.771.053,22","57.301.000,00","57.301.000,00","86,80","France","-","5,57","25.Nov2032","2,00","EUR","11.Jul2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","43.685.938,37","6,72","43.685.938,37","54.302.000,00","54.302.000,00","80,45","France","-","5,02","25.Nov2031","0,00","EUR","12.Apr2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","42.308.956,52","6,51","42.308.956,52","45.847.000,00","45.847.000,00","91,06","France","-","5,88","25.May2033","3,00","EUR","12.Apr2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","35.634.787,09","5,48","35.634.787,09","45.456.000,00","45.456.000,00","78,39","France","-","5,50","25.May2032","0,00","EUR","10.Jan2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","33.074.000,38","5,09","33.074.000,38","34.445.000,00","34.445.000,00","94,46","Germany","-","5,75","15.Feb2033","2,30","EUR","13.Jan2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","26.499.339,12","4,08","26.499.339,12","27.546.000,00","27.546.000,00","95,72","Germany","-","6,19","15.Aug2033","2,60","EUR","14.Jul2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","25.415.836,46","3,91","25.415.836,46","26.302.000,00","26.302.000,00","94,51","France","-","4,80","25.Feb2032","3,25","EUR","25.May2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","24.353.436,68","3,75","24.353.436,68","28.382.000,00","28.382.000,00","85,47","Spain","-","5,32","30.Apr2032","0,70","EUR","18.Jan2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","24.014.069,61","3,69","24.014.069,61","24.922.000,00","24.922.000,00","93,88","Spain","-","5,42","31.Oct2032","2,55","EUR","14.Jun2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","23.524.676,30","3,62","23.524.676,30","27.857.000,00","27.857.000,00","84,45","Germany","-","5,24","15.Feb2032","0,00","EUR","07.Jan2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","23.514.230,30","3,62","23.514.230,30","25.498.000,00","25.498.000,00","91,91","Germany","-","5,47","15.Aug2032","1,70","EUR","08.Jul2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","22.948.648,39","3,53","22.948.648,39","23.253.000,00","23.253.000,00","95,83","Germany","-","5,44","15.Nov2032","2,50","EUR","29.Aug2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","22.667.012,69","3,49","22.667.012,69","23.131.000,00","23.131.000,00","96,49","Spain","-","5,81","30.Apr2033","3,15","EUR","01.Feb2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","20.219.257,51","3,11","20.219.257,51","20.626.000,00","20.626.000,00","95,87","Spain","-","5,59","31.Jan2033","3,00","EUR","07.Oct2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","20.059.686,88","3,09","20.059.686,88","19.447.000,00","19.447.000,00","101,08","Italy","-","5,54","01.May2033","4,40","EUR","01.Nov2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","19.389.851,93","2,98","19.389.851,93","21.028.000,00","21.028.000,00","91,24","Italy","-","5,53","01.Dec2032","2,50","EUR","03.May2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19.377.653,26","2,98","19.377.653,26","22.403.000,00","22.403.000,00","86,01","Spain","-","4,87","31.Oct2031","0,50","EUR","29.Jun2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","19.328.887,68","2,97","19.328.887,68","19.864.000,00","19.864.000,00","95,95","Italy","-","4,58","15.Nov2031","3,15","EUR","29.Oct2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","17.986.929,09","2,77","17.986.929,09","18.798.000,00","18.798.000,00","94,53","Italy","-","5,83","15.Jun2033","3,30","EUR","15.Apr2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","17.524.846,25","2,70","17.524.846,25","18.187.000,00","18.187.000,00","95,49","Italy","-","5,13","15.Jul2032","3,25","EUR","25.Apr2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","17.323.488,39","2,66","17.323.488,39","20.422.000,00","20.422.000,00","84,46","Italy","-","5,35","01.Jun2032","0,95","EUR","01.Nov2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","16.586.670,89","2,55","16.586.670,89","17.574.000,00","17.574.000,00","94,07","Italy","-","5,71","15.Mar2033","3,15","EUR","15.Jan2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","16.323.031,16","2,51","16.323.031,16","16.918.000,00","16.918.000,00","95,08","Italy","-","5,37","15.Nov2032","3,25","EUR","09.Sept2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","15.872.313,34","2,44","15.872.313,34","18.387.000,00","18.387.000,00","85,95","Italy","-","4,89","01.Dec2031","0,95","EUR","15.Jun2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","12.402.594,59","1,91","12.402.594,59","14.494.000,00","14.494.000,00","85,44","Netherlands","-","5,56","15.Jul2032","0,50","EUR","17.Feb2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","12.185.764,52","1,87","12.185.764,52","12.688.000,00","12.688.000,00","94,48","Germany","-","5,75","15.Feb2033","2,30","EUR","03.May2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10.912.669,72","1,68","10.912.669,72","10.710.000,00","10.710.000,00","99,99","Italy","-","4,44","30.Oct2031","4,00","EUR","13.Apr2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","10.426.640,48","1,60","10.426.640,48","10.931.000,00","10.931.000,00","94,71","Netherlands","-","6,12","15.Jul2033","2,50","EUR","09.Feb2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5.446.190,54","0,84","5.446.190,54","5.744.000,00","5.744.000,00","94,48","Italy","-","6,07","15.Sept2033","3,35","EUR","15.Jul2026"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","305.803,30","0,05","305.803,30","2.778,00","2.778,00","110,10","Ireland","-","0,14","-","2,43","EUR","25.Apr2013"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","40.898,51","0,01","40.898,51","34.298,00","34.298,00","119,24","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","11.317,18","0,00","11.317,18","11.317,00","11.317,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","1.025,79","0,00","1.025,79","1.151,00","1.151,00","89,09","United States","-","0,00","-","0,00","USD","01.Jan1989"