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)","Treasury","Fixed Income","1.999.483,69","15,07","1.999.483,69","1.942.000,00","1.942.000,00","102,49","Italy","-","1,81","01.Sept2028","4,75","EUR","22.Jan2013"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1.716.091,24","12,93","1.716.091,24","1.737.000,00","1.737.000,00","98,43","Italy","-","1,29","01.Feb2028","2,00","EUR","01.Feb2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1.656.495,87","12,48","1.656.495,87","1.662.000,00","1.662.000,00","98,69","Italy","-","2,05","01.Dec2028","2,80","EUR","01.Aug2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1.374.405,77","10,36","1.374.405,77","1.434.000,00","1.434.000,00","95,83","Italy","-","1,41","15.Mar2028","0,25","EUR","18.Jan2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1.370.221,41","10,32","1.370.221,41","1.368.000,00","1.368.000,00","100,11","Italy","-","1,44","01.Apr2028","3,40","EUR","30.Nov2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1.353.138,79","10,20","1.353.138,79","1.335.000,00","1.335.000,00","100,67","Italy","-","1,74","01.Aug2028","3,80","EUR","01.Jun2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1.198.725,86","9,03","1.198.725,86","1.203.000,00","1.203.000,00","98,82","Italy","-","1,63","15.Jun2028","2,65","EUR","17.Mar2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1.145.439,40","8,63","1.145.439,40","1.202.000,00","1.202.000,00","95,18","Italy","-","1,74","15.Jul2028","0,50","EUR","17.May2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1.123.766,39","8,47","1.123.766,39","1.138.000,00","1.138.000,00","98,51","Italy","-","1,36","28.Feb2028","2,20","EUR","29.Jan2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","305.118,47","2,30","305.118,47","307.000,00","307.000,00","99,06","Italy","-","1,98","30.Oct2028","3,00","EUR","28.Aug2026"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","18.591,27","0,14","18.591,27","169,00","169,00","109,99","Ireland","-","0,14","-","2,44","EUR","25.Apr2013"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","10.323,48","0,08","10.323,48","10.323,00","10.323,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","51,58","0,00","51,58","44,00","44,00","118,09","United Kingdom","-","0,00","-","0,00","GBP","01.Jan1989"