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","48 523 035,26","5,03","48 523 035,26","39 452 000,00","39 452 000,00","118,85","France","-","12,12","25.04.2041","4,50","EUR","30.06.2009" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","33 240 830,20","3,44","33 240 830,20","32 576 000,00","32 576 000,00","100,22","Germany","-","15,65","04.07.2044","2,50","EUR","27.04.2012" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","32 829 656,43","3,40","32 829 656,43","32 197 000,00","32 197 000,00","100,43","Germany","-","16,94","15.08.2046","2,50","EUR","28.02.2014" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","32 146 907,68","3,33","32 146 907,68","30 884 000,00","30 884 000,00","101,36","France","-","15,05","25.05.2045","3,25","EUR","04.04.2013" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","30 553 974,62","3,17","30 553 974,62","38 709 000,00","38 709 000,00","78,16","Germany","-","20,19","15.08.2048","1,25","EUR","22.09.2017" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","30 396 723,76","3,15","30 396 723,76","22 710 000,00","22 710 000,00","130,38","Germany","-","11,84","04.07.2040","4,75","EUR","25.07.2008" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","30 106 395,27","3,12","30 106 395,27","26 617 000,00","26 617 000,00","112,35","Italy","-","10,96","01.08.2039","5,00","EUR","23.10.2007" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","28 647 273,97","2,97","28 647 273,97","33 239 000,00","33 239 000,00","84,87","France","-","12,96","25.06.2039","1,75","EUR","31.01.2017" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","28 027 301,59","2,90","28 027 301,59","24 864 000,00","24 864 000,00","112,37","Italy","-","11,52","01.09.2040","5,00","EUR","16.09.2009" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","26 478 697,82","2,74","26 478 697,82","32 335 000,00","32 335 000,00","80,21","France","-","18,10","25.05.2048","2,00","EUR","25.05.2017" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","25 548 124,28","2,65","25 548 124,28","29 156 000,00","29 156 000,00","86,52","Germany","-","21,96","15.08.2053","1,80","EUR","18.10.2022" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","25 461 581,36","2,64","25 461 581,36","21 469 000,00","21 469 000,00","115,50","Spain","-","12,13","30.07.2041","4,70","EUR","28.09.2009" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","25 028 585,53","2,59","25 028 585,53","35 000 000,00","35 000 000,00","70,25","France","-","20,16","25.05.2050","1,50","EUR","26.02.2019" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","24 593 062,16","2,55","24 593 062,16","19 562 000,00","19 562 000,00","122,62","Germany","-","11,50","04.07.2039","4,25","EUR","26.01.2007" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","23 030 416,66","2,39","23 030 416,66","20 895 000,00","20 895 000,00","109,88","Italy","-","13,42","01.09.2044","4,75","EUR","22.05.2013" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","22 050 092,22","2,28","22 050 092,22","19 412 000,00","19 412 000,00","111,22","Germany","-","13,83","04.07.2042","3,25","EUR","23.07.2010" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","21 823 639,06","2,26","21 823 639,06","18 868 000,00","18 868 000,00","114,93","Netherlands","-","13,38","15.01.2042","3,75","EUR","21.05.2010" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","21 630 462,21","2,24","21 630 462,21","21 170 000,00","21 170 000,00","101,63","Netherlands","-","16,97","15.01.2047","2,75","EUR","21.02.2014" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","21 606 648,70","2,24","21 606 648,70","40 534 000,00","40 534 000,00","53,31","Germany","-","26,08","15.08.2050","0,00","EUR","23.08.2019" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","20 373 777,66","2,11","20 373 777,66","16 321 000,00","16 321 000,00","122,75","Spain","-","13,52","31.10.2044","5,15","EUR","16.10.2013" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","19 550 429,03","2,03","19 550 429,03","28 723 000,00","28 723 000,00","67,65","France","-","15,11","25.05.2040","0,50","EUR","03.06.2020" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","19 480 096,88","2,02","19 480 096,88","34 868 000,00","34 868 000,00","55,24","France","-","23,70","25.05.2052","0,75","EUR","04.02.2020" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19 231 114,93","1,99","19 231 114,93","21 222 000,00","21 222 000,00","89,45","Spain","-","16,08","31.10.2046","2,90","EUR","15.03.2016" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","17 232 610,24","1,79","17 232 610,24","31 543 000,00","31 543 000,00","54,00","France","-","24,34","25.05.2053","0,75","EUR","13.07.2021" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","17 118 423,52","1,77","17 118 423,52","18 685 000,00","18 685 000,00","91,37","Italy","-","15,83","01.03.2048","3,45","EUR","14.06.2017" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","16 165 835,86","1,67","16 165 835,86","18 136 000,00","18 136 000,00","88,91","Italy","-","15,40","01.09.2046","3,25","EUR","22.01.2015" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","16 113 233,40","1,67","16 113 233,40","31 638 000,00","31 638 000,00","50,93","Germany","-","28,06","15.08.2052","0,00","EUR","08.09.2021" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","16 017 816,52","1,66","16 017 816,52","18 560 000,00","18 560 000,00","85,21","Spain","-","17,23","31.10.2048","2,70","EUR","27.02.2018" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","15 781 732,52","1,64","15 781 732,52","17 028 000,00","17 028 000,00","90,58","France","-","14,69","25.05.2043","2,50","EUR","13.09.2022" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","15 693 639,62","1,63","15 693 639,62","14 495 000,00","14 495 000,00","106,08","Italy","-","16,45","01.10.2053","4,50","EUR","23.02.2023" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","15 588 683,41","1,62","15 588 683,41","16 043 000,00","16 043 000,00","96,90","Italy","-","16,02","01.09.2049","3,85","EUR","13.02.2019" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","15 574 637,18","1,61","15 574 637,18","19 242 000,00","19 242 000,00","80,75","Italy","-","16,22","01.03.2047","2,70","EUR","09.02.2016" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","15 056 137,08","1,56","15 056 137,08","20 954 000,00","20 954 000,00","71,37","Spain","-","14,52","31.10.2040","1,20","EUR","16.06.2020" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14 619 765,51","1,51","14 619 765,51","16 143 000,00","16 143 000,00","90,34","Italy","-","12,29","01.03.2040","3,10","EUR","19.06.2019" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","14 096 965,75","1,46","14 096 965,75","20 237 000,00","20 237 000,00","68,89","Spain","-","20,29","31.10.2052","1,90","EUR","16.02.2022" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","13 770 703,53","1,43","13 770 703,53","22 391 000,00","22 391 000,00","61,12","France","-","18,61","25.06.2044","0,50","EUR","23.03.2021" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13 452 357,09","1,39","13 452 357,09","23 933 000,00","23 933 000,00","55,80","Spain","-","21,67","31.10.2050","1,00","EUR","03.03.2020" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12 774 678,67","1,32","12 774 678,67","17 044 000,00","17 044 000,00","74,78","Italy","-","18,06","01.09.2050","2,45","EUR","22.01.2020" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","11 989 710,22","1,24","11 989 710,22","16 558 000,00","16 558 000,00","72,31","Netherlands","-","14,90","15.01.2040","0,50","EUR","23.05.2019" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11 843 344,76","1,23","11 843 344,76","11 809 000,00","11 809 000,00","98,02","Spain","-","13,86","30.07.2043","3,45","EUR","27.09.2022" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11 786 102,99","1,22","11 786 102,99","15 945 000,00","15 945 000,00","73,79","Italy","-","13,98","01.03.2041","1,80","EUR","15.09.2020" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11 048 903,70","1,14","11 048 903,70","17 534 000,00","17 534 000,00","62,89","Italy","-","19,98","01.09.2051","1,70","EUR","29.10.2020" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10 778 951,93","1,12","10 778 951,93","10 193 000,00","10 193 000,00","105,43","Italy","-","13,16","01.09.2043","4,45","EUR","17.01.2023" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9 970 474,46","1,03","9 970 474,46","15 130 000,00","15 130 000,00","65,29","Italy","-","16,88","30.04.2045","1,50","EUR","10.03.2021" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","9 067 862,05","0,94","9 067 862,05","18 343 000,00","18 343 000,00","49,44","Netherlands","-","27,48","15.01.2052","0,00","EUR","24.09.2020" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","8 233 941,46","0,85","8 233 941,46","12 259 000,00","12 259 000,00","66,51","Spain","-","16,04","30.07.2042","1,00","EUR","14.09.2021" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","7 838 939,40","0,81","7 838 939,40","7 185 000,00","7 185 000,00","108,46","Netherlands","-","14,84","15.01.2044","3,25","EUR","19.10.2023" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","7 615 388,02","0,79","7 615 388,02","8 737 000,00","8 737 000,00","86,77","Netherlands","-","21,76","15.01.2054","2,00","EUR","29.09.2022" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7 005 316,52","0,73","7 005 316,52","10 186 000,00","10 186 000,00","68,62","Italy","-","19,38","01.09.2052","2,15","EUR","12.01.2022" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","6 696 545,66","0,69","6 696 545,66","6 751 000,00","6 751 000,00","96,93","France","-","17,29","25.06.2049","3,00","EUR","23.01.2024" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 023 452,41","0,62","6 023 452,41","11 259 000,00","11 259 000,00","53,50","Germany","-","26,08","15.08.2050","0,00","EUR","18.05.2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 261 684,53","0,55","5 261 684,53","5 997 000,00","5 997 000,00","86,63","Germany","-","21,97","15.08.2053","1,80","EUR","20.06.2023" "ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","576 142,66","0,06","576 142,66","5 608,00","5 608,00","102,74","Ireland","-","0,11","-","3,84","EUR","25.04.2013" "GBP","GBP CASH","Cash and/or Derivatives","Cash","31 137,13","0,00","31 137,13","26 677,00","26 677,00","116,72","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989" "EUR","EUR CASH","Cash and/or Derivatives","Cash","17 435,93","0,00","17 435,93","17 436,00","17 436,00","100,00","European Union","-","0,00","-","0,00","EUR","01.01.1989" "USD","USD CASH","Cash and/or Derivatives","Cash","218,96","0,00","218,96","237,00","237,00","92,42","United States","-","0,00","-","0,00","USD","01.01.1989"