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","87.374.453,70","4,80","87.374.453,70","89.681.106,00","89.681.106,00","97,36","France","-","2,32","01.Mar2029","0,10","EUR","25.Mar2019"
"DBRI","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","87.102.630,08","4,79","87.102.630,08","87.705.645,00","87.705.645,00","99,05","Germany","-","3,40","15.Apr2030","0,50","EUR","10.Apr2014"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","82.948.836,96","4,56","82.948.836,96","77.811.795,00","77.811.795,00","105,84","France","-","5,25","25.Jul2032","3,15","EUR","31.Oct2002"
"SPGBEI","SPAIN (KINGDOM OF)","Treasury","Fixed Income","80.887.547,18","4,45","80.887.547,18","85.215.428,00","85.215.428,00","94,30","Spain","-","6,80","30.Nov2033","0,70","EUR","18.Sept2018"
"SPGBEI","SPAIN (KINGDOM OF)","Treasury","Fixed Income","79.394.250,19","4,37","79.394.250,19","79.075.792,00","79.075.792,00","99,51","Spain","-","3,95","30.Nov2030","1,00","EUR","31.Mar2015"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","70.616.535,56","3,88","70.616.535,56","80.308.302,00","80.308.302,00","87,50","France","-","11,88","25.Jul2040","1,80","EUR","14.Mar2007"
"SPGBEI","SPAIN (KINGDOM OF)","Treasury","Fixed Income","69.927.420,80","3,84","69.927.420,80","68.936.490,00","68.936.490,00","100,86","Spain","-","1,09","30.Nov2027","0,65","EUR","04.May2017"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","67.858.649,81","3,73","67.858.649,81","67.790.809,00","67.790.809,00","99,85","Italy","-","12,19","15.Sept2041","2,55","EUR","28.Oct2009"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","66.137.456,87","3,64","66.137.456,87","68.118.242,00","68.118.242,00","96,92","France","-","3,66","25.Jul2030","0,70","EUR","18.Jun2014"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","63.953.725,30","3,52","63.953.725,30","72.281.044,00","72.281.044,00","88,44","Italy","-","6,44","15.May2033","0,10","EUR","09.Feb2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","63.382.869,19","3,48","63.382.869,19","61.992.644,00","61.992.644,00","102,01","Italy","-","7,94","15.Sept2035","2,35","EUR","27.Oct2004"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","62.496.022,01","3,44","62.496.022,01","61.676.895,00","61.676.895,00","100,77","Italy","-","1,52","15.May2028","1,30","EUR","14.Mar2017"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","61.282.742,66","3,37","61.282.742,66","62.761.962,00","62.761.962,00","97,58","France","-","1,34","01.Mar2028","0,10","EUR","20.Feb2017"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","60.367.426,72","3,32","60.367.426,72","61.849.607,00","61.849.607,00","97,48","Italy","-","5,61","15.Sept2032","1,25","EUR","14.Oct2015"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","60.241.741,01","3,31","60.241.741,01","59.455.179,00","59.455.179,00","100,67","Italy","-","2,47","15.May2029","1,50","EUR","26.Apr2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","57.782.833,84","3,18","57.782.833,84","59.771.441,00","59.771.441,00","96,50","Italy","-","3,48","15.May2030","0,40","EUR","09.Oct2019"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","49.742.197,91","2,73","49.742.197,91","63.702.832,00","63.702.832,00","78,06","France","-","9,54","25.Jul2036","0,10","EUR","06.Apr2018"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","48.627.605,31","2,67","48.627.605,31","46.573.254,00","46.573.254,00","103,59","France","-","2,62","25.Jul2029","3,40","EUR","01.Oct1999"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","48.016.522,83","2,64","48.016.522,83","50.156.406,00","50.156.406,00","94,96","Italy","-","8,58","15.May2036","1,80","EUR","26.Mar2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","47.626.263,80","2,62","47.626.263,80","51.695.692,00","51.695.692,00","92,10","France","-","4,67","25.Jul2031","0,10","EUR","25.Jan2021"
"DBRI","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","43.762.447,34","2,41","43.762.447,34","56.816.597,00","56.816.597,00","76,97","Germany","-","18,91","15.Apr2046","0,10","EUR","16.Jun2015"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","42.699.537,50","2,35","42.699.537,50","43.474.806,00","43.474.806,00","97,18","Italy","-","10,56","15.May2039","2,40","EUR","30.May2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","40.971.975,20","2,25","40.971.975,20","41.880.716,00","41.880.716,00","97,63","Italy","-","4,62","15.Aug2031","1,10","EUR","27.Jun2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","39.709.288,59","2,18","39.709.288,59","45.546.560,00","45.546.560,00","87,04","France","-","7,45","25.Jul2034","0,60","EUR","24.Jul2023"
"DBRI","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","37.734.915,40","2,07","37.734.915,40","40.067.703,00","40.067.703,00","94,13","Germany","-","6,37","15.Apr2033","0,10","EUR","11.Feb2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","34.461.824,39","1,89","34.461.824,39","45.090.969,00","45.090.969,00","76,36","France","-","9,16","01.Mar2036","0,10","EUR","15.Jul2020"
"SPGBEI","SPAIN (KINGDOM OF)","Treasury","Fixed Income","33.511.992,00","1,84","33.511.992,00","32.938.109,00","32.938.109,00","99,92","Spain","-","11,19","30.Nov2039","2,05","EUR","24.Oct2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","31.290.301,36","1,72","31.290.301,36","35.830.802,00","35.830.802,00","87,26","France","-","5,26","01.Mar2032","0,10","EUR","24.May2021"
"SPGBEI","SPAIN (KINGDOM OF)","Treasury","Fixed Income","29.965.940,20","1,65","29.965.940,20","31.766.342,00","31.766.342,00","93,31","Spain","-","9,31","30.Nov2036","1,15","EUR","01.Oct2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","29.920.375,34","1,65","29.920.375,34","54.450.889,00","54.450.889,00","54,93","France","-","20,07","25.Jul2047","0,10","EUR","05.Oct2016"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","25.796.687,06","1,42","25.796.687,06","35.356.191,00","35.356.191,00","72,94","France","-","11,48","25.Jul2038","0,10","EUR","01.Jun2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","20.860.853,80","1,15","20.860.853,80","44.009.716,00","44.009.716,00","47,38","France","-","25,70","25.Jul2053","0,10","EUR","01.Feb2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","19.841.165,80","1,09","19.841.165,80","27.065.920,00","27.065.920,00","73,08","France","-","14,96","25.Jul2043","0,95","EUR","29.May2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","15.000.610,55","0,82","15.000.610,55","20.211.536,00","20.211.536,00","73,87","France","-","11,64","01.Mar2039","0,55","EUR","14.Jun2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","13.794.962,13","0,76","13.794.962,13","25.560.057,00","25.560.057,00","53,91","Italy","-","23,43","15.May2051","0,15","EUR","23.Feb2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13.058.151,91","0,72","13.058.151,91","13.633.369,00","13.633.369,00","95,42","Italy","-","9,14","15.Feb2037","2,00","EUR","30.Jul2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","13.039.424,32","0,72","13.039.424,32","14.264.692,00","14.264.692,00","91,00","Italy","-","15,14","15.Feb2046","2,25","EUR","22.Apr2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12.054.303,38","0,66","12.054.303,38","12.916.640,00","12.916.640,00","92,22","Italy","-","19,80","15.May2056","2,55","EUR","25.Apr2025"
"FRGV","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5.085.440,94","0,28","5.085.440,94","5.343.224,00","5.343.224,00","93,83","France","-","9,08","01.Mar2037","2,10","EUR","21.Sept2026"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","343.470,10","0,02","343.470,10","288.039,00","288.039,00","119,24","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","78.114,71","0,00","78.114,71","709,00","709,00","110,10","Ireland","-","0,14","-","2,43","EUR","25.Apr2013"
"USD","USD CASH","Cash and/or Derivatives","Cash","-0,02","0,00","-0,02","0,00","0,00","89,09","United States","-","0,00","-","0,00","USD","01.Jan1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-10.032,49","0,00","-10.032,49","-10.032,00","-10.032,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan1989"