Fund Holdings as of,"27.03.2024"   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","205 240 516,84","16,67","205 240 516,84","204 149 000,00","204 149 000,00","99,27","France","-","2,39","24.09.2026","2,50","EUR","20.02.2023" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","104 307 734,61","8,47","104 307 734,61","102 339 000,00","102 339 000,00","99,62","Spain","-","2,07","31.05.2026","2,80","EUR","17.01.2023" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","82 346 035,75","6,69","82 346 035,75","85 525 000,00","85 525 000,00","96,28","Spain","-","1,16","31.05.2025","0,00","EUR","08.02.2022" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","80 684 572,80","6,55","80 684 572,80","79 405 000,00","79 405 000,00","100,26","Germany","-","1,65","12.12.2025","3,10","EUR","19.10.2023" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","78 189 500,63","6,35","78 189 500,63","76 796 000,00","76 796 000,00","101,69","Italy","-","2,35","15.09.2026","3,85","EUR","17.07.2023" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","76 792 083,79","6,24","76 792 083,79","75 152 000,00","75 152 000,00","100,06","Germany","-","1,42","18.09.2025","3,10","EUR","20.07.2023" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","76 182 846,05","6,19","76 182 846,05","75 312 000,00","75 312 000,00","100,46","Italy","-","1,73","15.01.2026","3,50","EUR","17.10.2022" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","75 626 371,17","6,14","75 626 371,17","74 079 000,00","74 079 000,00","99,53","Germany","-","1,16","12.06.2025","2,80","EUR","27.04.2023" "BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","73 381 329,34","5,96","73 381 329,34","73 892 000,00","73 892 000,00","99,21","Germany","-","0,94","13.03.2025","2,50","EUR","02.02.2023" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","72 910 990,41","5,92","72 910 990,41","70 835 000,00","70 835 000,00","101,23","Italy","-","1,93","15.04.2026","3,80","EUR","16.03.2023" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","71 115 619,99","5,77","71 115 619,99","69 990 000,00","69 990 000,00","99,92","Italy","-","0,96","28.03.2025","3,40","EUR","24.02.2023" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","65 992 656,17","5,36","65 992 656,17","67 821 000,00","67 821 000,00","97,17","Italy","-","1,35","15.08.2025","1,20","EUR","19.04.2022" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","57 549 070,49","4,67","57 549 070,49","56 325 000,00","56 325 000,00","100,39","Italy","-","1,43","29.09.2025","3,60","EUR","27.07.2023" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","43 903 307,27","3,57","43 903 307,27","44 009 000,00","44 009 000,00","99,38","Germany","-","1,92","19.03.2026","2,50","EUR","01.02.2024" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","37 901 448,04","3,08","37 901 448,04","37 937 000,00","37 937 000,00","99,57","Italy","-","2,75","15.02.2027","2,95","EUR","15.01.2024" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","22 960 583,93","1,86","22 960 583,93","22 923 000,00","22 923 000,00","99,91","Italy","-","1,77","28.01.2026","3,20","EUR","27.02.2024" "ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","6 350 367,39","0,52","6 350 367,39","61 811,00","61 811,00","102,74","Ireland","-","0,11","-","3,84","EUR","25.04.2013" "EUR","EUR CASH","Cash and/or Derivatives","Cash","64 032,86","0,01","64 032,86","64 033,00","64 033,00","100,00","European Union","-","0,00","-","0,00","EUR","01.01.1989" "MXN","MXN CASH","Cash and/or Derivatives","Cash","3 750,24","0,00","3 750,24","67 080,00","67 080,00","5,59","Mexico","-","0,00","-","0,00","MXN","01.01.1990" "GBP","GBP CASH","Cash and/or Derivatives","Cash","145,31","0,00","145,31","124,00","124,00","116,72","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989" "USD","USD CASH","Cash and/or Derivatives","Cash","0,80","0,00","0,80","1,00","1,00","92,42","United States","-","0,00","-","0,00","USD","01.01.1989"