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) RegS","Treasury","Fixed Income","71.752.370,54","7,71","71.752.370,54","74.561.400,00","74.561.400,00","93,07","France","-","6,07","25.Nov2033","3,50","EUR","09.Oct2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","64.756.137,66","6,95","64.756.137,66","69.620.000,00","69.620.000,00","89,85","France","-","7,47","25.Nov2035","3,50","EUR","08.Sept2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","58.133.730,71","6,24","58.133.730,71","64.681.000,00","64.681.000,00","88,57","France","-","7,34","25.May2035","3,20","EUR","10.Feb2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","56.333.414,50","6,05","56.333.414,50","61.981.000,00","61.981.000,00","88,18","France","-","6,92","25.Nov2034","3,00","EUR","10.Jun2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","49.563.063,40","5,32","49.563.063,40","50.416.000,00","50.416.000,00","96,04","Germany","-","7,95","15.Feb2036","2,90","EUR","09.Jan2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","39.721.972,77","4,27","39.721.972,77","41.577.000,00","41.577.000,00","93,84","Germany","-","7,33","15.Feb2035","2,50","EUR","10.Jan2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","39.669.437,30","4,26","39.669.437,30","41.573.000,00","41.573.000,00","94,94","Germany","-","7,00","15.Aug2034","2,60","EUR","05.Jul2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","38.430.192,38","4,13","38.430.192,38","40.770.000,00","40.770.000,00","92,77","Germany","-","6,60","15.Feb2034","2,20","EUR","12.Jan2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","37.632.246,50","4,04","37.632.246,50","39.781.000,00","39.781.000,00","94,12","Germany","-","7,79","15.Aug2035","2,60","EUR","04.Jul2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","34.199.524,49","3,67","34.199.524,49","33.574.000,00","33.574.000,00","98,41","Spain","-","6,02","31.Oct2033","3,55","EUR","14.Jun2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","32.914.654,91","3,53","32.914.654,91","33.814.000,00","33.814.000,00","96,49","Germany","-","8,40","15.Aug2036","3,00","EUR","10.Jul2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","32.773.239,89","3,52","32.773.239,89","32.684.000,00","32.684.000,00","96,92","Spain","-","6,78","31.Oct2034","3,45","EUR","05.Jun2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","32.669.617,51","3,51","32.669.617,51","33.604.000,00","33.604.000,00","94,11","Spain","-","7,56","31.Oct2035","3,20","EUR","04.Jun2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","30.898.315,43","3,32","30.898.315,43","31.662.000,00","31.662.000,00","96,04","Spain","-","6,57","30.Apr2034","3,25","EUR","17.Jan2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","29.838.641,25","3,20","29.838.641,25","31.147.000,00","31.147.000,00","94,30","Spain","-","7,33","30.Apr2035","3,15","EUR","29.Jan2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","28.384.370,58","3,05","28.384.370,58","29.617.000,00","29.617.000,00","94,26","Spain","-","8,01","30.Apr2036","3,30","EUR","27.Jan2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","25.193.385,72","2,71","25.193.385,72","25.983.000,00","25.983.000,00","96,11","Italy","-","6,96","01.Feb2035","3,85","EUR","01.Aug2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","25.053.443,53","2,69","25.053.443,53","26.973.000,00","26.973.000,00","92,12","Italy","-","7,75","01.Feb2036","3,45","EUR","03.Nov2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","24.344.019,02","2,61","24.344.019,02","24.384.000,00","24.384.000,00","99,26","Italy","-","6,26","01.Mar2034","4,20","EUR","01.Sept2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","24.113.979,65","2,59","24.113.979,65","25.385.000,00","25.385.000,00","94,19","Italy","-","7,35","01.Aug2035","3,65","EUR","15.Jan2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","23.733.136,63","2,55","23.733.136,63","24.868.000,00","24.868.000,00","94,28","Italy","-","7,91","01.Jul2036","3,80","EUR","22.Apr2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","23.708.878,63","2,55","23.708.878,63","23.139.000,00","23.139.000,00","100,42","Italy","-","5,91","01.Nov2033","4,35","EUR","02.May2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","22.685.476,47","2,44","22.685.476,47","23.166.000,00","23.166.000,00","96,75","Italy","-","6,53","01.Jul2034","3,85","EUR","01.Mar2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","22.667.343,06","2,43","22.667.343,06","24.161.000,00","24.161.000,00","93,62","Italy","-","7,53","01.Oct2035","3,60","EUR","02.May2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","18.335.941,61","1,97","18.335.941,61","19.627.000,00","19.627.000,00","92,75","Netherlands","-","7,73","15.Jul2035","2,50","EUR","06.Mar2025"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","17.452.846,33","1,87","17.452.846,33","18.489.000,00","18.489.000,00","93,66","Netherlands","-","8,41","15.Jul2036","2,75","EUR","05.Mar2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","14.861.337,94","1,60","14.861.337,94","15.730.000,00","15.730.000,00","93,81","Netherlands","-","6,94","15.Jul2034","2,50","EUR","08.Feb2024"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10.760.361,27","1,16","10.760.361,27","11.260.000,00","11.260.000,00","93,86","Germany","-","7,33","15.Feb2035","2,50","EUR","10.Apr2025"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","503.975,23","0,05","503.975,23","4.577,00","4.577,00","110,10","Ireland","-","0,14","-","2,43","EUR","25.Apr2013"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","148.774,94","0,02","148.774,94","124.765,00","124.765,00","119,24","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","6.539,07","0,00","6.539,07","6.539,00","6.539,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","1.126,27","0,00","1.126,27","1.264,00","1.264,00","89,09","United States","-","0,00","-","0,00","USD","01.Jan1989"