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
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","3.886.335,48","9,76","3.886.335,48","35.296,00","35.296,00","110,11","Ireland","-","0,14","-","2,44","EUR","25.Apr2013"
"FRGV","FRANCE (REPUBLIC OF)","Cash and/or Derivatives","Cash","2.740.055,16","6,88","2.740.055,16","2.743.100,00","2.743.100,00","99,89","France","-","0,05","11.Nov2026","0,00","EUR","05.Aug2026"
"BUBILL","GERMANY (FEDERAL REPUBLIC OF) RegS","Cash and/or Derivatives","Cash","2.270.861,88","5,71","2.270.861,88","2.274.000,00","2.274.000,00","99,86","Germany","-","0,07","18.Nov2026","0,00","EUR","19.Nov2025"
"ITGV","ITALY (REPUBLIC OF) RegS","Cash and/or Derivatives","Cash","2.052.451,80","5,16","2.052.451,80","2.055.000,00","2.055.000,00","99,88","Italy","-","0,06","13.Nov2026","0,00","EUR","14.Nov2025"
"DEGV","GERMANY (FEDERAL REPUBLIC OF) RegS","Cash and/or Derivatives","Cash","1.903.540,26","4,78","1.903.540,26","1.909.000,00","1.909.000,00","99,71","Germany","-","0,13","09.Dec2026","0,00","EUR","21.Jan2026"
"BTF","FRANCE (REPUBLIC OF)","Cash and/or Derivatives","Cash","1.846.244,40","4,64","1.846.244,40","1.855.000,00","1.855.000,00","99,53","France","-","0,18","30.Dec2026","0,00","EUR","07.Jan2026"
"ITGV","ITALY (REPUBLIC OF) RegS","Cash and/or Derivatives","Cash","1.768.328,24","4,44","1.768.328,24","1.777.000,00","1.777.000,00","99,51","Italy","-","0,19","31.Dec2026","0,00","EUR","30.Jun2026"
"FRGV","FRANCE (REPUBLIC OF)","Cash and/or Derivatives","Cash","1.721.224,36","4,32","1.721.224,36","1.724.000,00","1.724.000,00","99,84","France","-","0,07","18.Nov2026","0,00","EUR","06.May2026"
"SGLT","SPAIN (KINGDOM OF)","Cash and/or Derivatives","Cash","1.677.458,60","4,21","1.677.458,60","1.682.000,00","1.682.000,00","99,73","Spain","-","0,11","04.Dec2026","0,00","EUR","05.Dec2025"
"ESGV","SPAIN (KINGDOM OF)","Cash and/or Derivatives","Cash","1.663.717,95","4,18","1.663.717,95","1.665.000,00","1.665.000,00","99,92","Spain","-","0,04","06.Nov2026","0,00","EUR","07.Nov2025"
"ITGV","ITALY (REPUBLIC OF) RegS","Cash and/or Derivatives","Cash","1.594.720,00","4,01","1.594.720,00","1.600.000,00","1.600.000,00","99,67","Italy","-","0,14","14.Dec2026","0,00","EUR","12.Dec2025"
"BTF","FRANCE (REPUBLIC OF)","Cash and/or Derivatives","Cash","1.572.271,86","3,95","1.572.271,86","1.578.000,00","1.578.000,00","99,64","France","-","0,15","16.Dec2026","0,00","EUR","03.Jun2026"
"FRGV","FRANCE (REPUBLIC OF)","Cash and/or Derivatives","Cash","1.545.908,00","3,88","1.545.908,00","1.550.000,00","1.550.000,00","99,74","France","-","0,11","02.Dec2026","0,00","EUR","03.Dec2025"
"BOTS","ITALY (REPUBLIC OF) RegS","Cash and/or Derivatives","Cash","1.408.724,72","3,54","1.408.724,72","1.417.000,00","1.417.000,00","99,42","Italy","-","0,22","14.Jan2027","0,00","EUR","14.Jan2026"
"FRGV","FRANCE (REPUBLIC OF)","Cash and/or Derivatives","Cash","1.385.085,20","3,48","1.385.085,20","1.388.000,00","1.388.000,00","99,79","France","-","0,09","25.Nov2026","0,00","EUR","19.Aug2026"
"BTF","FRANCE (REPUBLIC OF)","Cash and/or Derivatives","Cash","1.354.274,40","3,40","1.354.274,40","1.360.000,00","1.360.000,00","99,58","France","-","0,16","23.Dec2026","0,00","EUR","16.Sept2026"
"ITGV","ITALY (REPUBLIC OF) RegS","Cash and/or Derivatives","Cash","1.353.539,65","3,40","1.353.539,65","1.357.000,00","1.357.000,00","99,75","Italy","-","0,10","30.Nov2026","0,00","EUR","29.May2026"
"DEGV","GERMANY (FEDERAL REPUBLIC OF) RegS","Cash and/or Derivatives","Cash","1.316.744,48","3,31","1.316.744,48","1.324.000,00","1.324.000,00","99,45","Germany","-","0,22","13.Jan2027","0,00","EUR","14.Jan2026"
"FRGV","FRANCE (REPUBLIC OF)","Cash and/or Derivatives","Cash","1.293.038,50","3,25","1.293.038,50","1.300.000,00","1.300.000,00","99,46","France","-","0,20","06.Jan2027","0,00","EUR","30.Sept2026"
"FRGV","FRANCE (REPUBLIC OF)","Cash and/or Derivatives","Cash","1.138.840,54","2,86","1.138.840,54","1.139.000,00","1.139.000,00","99,99","France","-","0,02","28.Oct2026","0,00","EUR","22.Jul2026"
"FRGV","FRANCE (REPUBLIC OF)","Cash and/or Derivatives","Cash","1.090.301,76","2,74","1.090.301,76","1.091.000,00","1.091.000,00","99,94","France","-","0,03","04.Nov2026","0,00","EUR","05.Nov2025"
"FRGV","FRANCE (REPUBLIC OF)","Cash and/or Derivatives","Cash","1.040.742,72","2,61","1.040.742,72","1.044.000,00","1.044.000,00","99,69","France","-","0,13","09.Dec2026","0,00","EUR","02.Sept2026"
"NLGV","NETHERLANDS (KINGDOM OF)","Cash and/or Derivatives","Cash","1.026.774,06","2,58","1.026.774,06","1.027.000,00","1.027.000,00","99,98","Netherlands","-","0,02","29.Oct2026","0,00","EUR","06.May2026"
"DTB","NETHERLANDS (KINGDOM OF)","Cash and/or Derivatives","Cash","835.200,45","2,10","835.200,45","837.000,00","837.000,00","99,78","Netherlands","-","0,09","27.Nov2026","0,00","EUR","03.Jun2026"
"ITGV","ITALY (REPUBLIC OF) RegS","Cash and/or Derivatives","Cash","112.167,19","0,28","112.167,19","113.000,00","113.000,00","99,26","Italy","-","0,27","29.Jan2027","0,00","EUR","31.Jul2026"
"BTF","FRANCE (REPUBLIC OF)","Cash and/or Derivatives","Cash","101.284,43","0,25","101.284,43","102.000,00","102.000,00","99,30","France","-","0,26","27.Jan2027","0,00","EUR","28.Jan2026"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","82.275,81","0,21","82.275,81","82.276,00","82.276,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"ESGV","SPAIN (KINGDOM OF)","Cash and/or Derivatives","Cash","20.875,91","0,05","20.875,91","21.000,00","21.000,00","99,41","Spain","-","0,23","15.Jan2027","0,00","EUR","16.Jan2026"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","16,73","0,00","16,73","14,00","14,00","119,35","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"