Fund Holdings as of,"07.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1.195.178,21","12,30","1.195.178,21","1.190.000,00","1.190.000,00","100,01","Italy","-","0,35","15.Feb2027","2,95","EUR","15.Jan2024"
"ITGV","ITALY (REPUBLIC OF) RegS","Cash and/or Derivatives","Cash","1.189.491,05","12,25","1.189.491,05","1.195.000,00","1.195.000,00","99,54","Italy","-","0,18","14.Dec2026","0,00","EUR","12.Dec2025"
"BOTS","ITALY (REPUBLIC OF) RegS","Cash and/or Derivatives","Cash","1.179.685,50","12,14","1.179.685,50","1.191.000,00","1.191.000,00","99,05","Italy","-","0,34","12.Feb2027","0,00","EUR","13.Feb2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1.151.794,98","11,86","1.151.794,98","1.150.000,00","1.150.000,00","99,86","Italy","-","0,38","25.Feb2027","2,55","EUR","30.Jan2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1.136.729,57","11,70","1.136.729,57","1.140.000,00","1.140.000,00","99,52","Italy","-","0,27","15.Jan2027","0,85","EUR","15.Nov2019"
"BOTS","ITALY (REPUBLIC OF) RegS","Cash and/or Derivatives","Cash","1.087.273,00","11,19","1.087.273,00","1.100.000,00","1.100.000,00","98,84","Italy","-","0,42","12.Mar2027","0,00","EUR","13.Mar2026"
"BOTS","ITALY (REPUBLIC OF) RegS","Cash and/or Derivatives","Cash","1.078.202,52","11,10","1.078.202,52","1.086.000,00","1.086.000,00","99,28","Italy","-","0,27","14.Jan2027","0,00","EUR","14.Jan2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","921.260,50","9,48","921.260,50","919.000,00","919.000,00","99,81","Italy","-","0,15","01.Dec2026","1,25","EUR","01.Aug2016"
"ITGV","ITALY (REPUBLIC OF) RegS","Cash and/or Derivatives","Cash","767.397,78","7,90","767.397,78","774.000,00","774.000,00","99,15","Italy","-","0,31","29.Jan2027","0,00","EUR","31.Jul2026"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","6.952,18","0,07","6.952,18","6.952,00","6.952,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","72,59","0,00","72,59","1,00","1,00","109,99","Ireland","-","0,14","-","2,44","EUR","25.Apr2013"