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","93 009 365,71","5,76","93 009 365,71","87 439 930,00","87 439 930,00","105,13","France","-","3,19","25.07.2027","1,85","EUR","16.02.2011" "DBRI","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","80 652 960,89","5,00","80 652 960,89","79 111 828,00","79 111 828,00","101,47","Germany","-","5,88","15.04.2030","0,50","EUR","10.04.2014" "DBRI","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","67 038 662,56","4,15","67 038 662,56","67 869 515,00","67 869 515,00","98,68","Germany","-","2,02","15.04.2026","0,10","EUR","12.03.2015" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","64 877 122,40","4,02","64 877 122,40","52 259 482,00","52 259 482,00","122,03","France","-","7,35","25.07.2032","3,15","EUR","31.10.2002" "SPGBEI","SPAIN (KINGDOM OF)","Treasury","Fixed Income","64 780 202,28","4,01","64 780 202,28","66 110 556,00","66 110 556,00","97,76","Spain","-","9,26","30.11.2033","0,70","EUR","18.09.2018" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","62 915 324,61","3,90","62 915 324,61","56 321 663,00","56 321 663,00","111,62","Italy","-","14,25","15.09.2041","2,55","EUR","28.10.2009" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","62 271 425,72","3,86","62 271 425,72","60 644 048,00","60 644 048,00","102,21","France","-","6,12","25.07.2030","0,70","EUR","18.06.2014" "SPGBEI","SPAIN (KINGDOM OF)","Treasury","Fixed Income","62 126 237,00","3,85","62 126 237,00","60 961 025,00","60 961 025,00","101,59","Spain","-","6,41","30.11.2030","1,00","EUR","31.03.2015" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","61 487 079,17","3,81","61 487 079,17","51 904 547,00","51 904 547,00","117,25","France","-","14,16","25.07.2040","1,80","EUR","14.03.2007" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","60 399 593,52","3,74","60 399 593,52","61 263 331,00","61 263 331,00","98,58","France","-","4,86","01.03.2029","0,10","EUR","25.03.2019" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","60 291 079,39","3,74","60 291 079,39","55 208 765,00","55 208 765,00","109,13","Italy","-","10,08","15.09.2035","2,35","EUR","27.10.2004" "SPGBEI","SPAIN (KINGDOM OF)","Treasury","Fixed Income","58 318 401,92","3,61","58 318 401,92","58 141 905,00","58 141 905,00","100,09","Spain","-","3,60","30.11.2027","0,65","EUR","04.05.2017" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","55 980 564,72","3,47","55 980 564,72","55 203 847,00","55 203 847,00","100,93","Italy","-","3,97","15.05.2028","1,30","EUR","14.03.2017" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","52 476 719,86","3,25","52 476 719,86","53 356 503,00","53 356 503,00","98,34","France","-","3,88","01.03.2028","0,10","EUR","20.02.2017" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","51 626 730,33","3,20","51 626 730,33","51 890 458,00","51 890 458,00","99,45","Italy","-","7,97","15.09.2032","1,25","EUR","14.10.2015" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","50 057 298,47","3,10","50 057 298,47","47 364 579,00","47 364 579,00","105,58","Italy","-","2,37","15.09.2026","3,10","EUR","15.06.2011" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","49 874 508,25","3,09","49 874 508,25","56 460 936,00","56 460 936,00","88,30","Italy","-","8,99","15.05.2033","0,10","EUR","09.02.2022" "DBRI","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","49 605 491,87","3,07","49 605 491,87","50 939 700,00","50 939 700,00","97,29","Germany","-","21,54","15.04.2046","0,10","EUR","16.06.2015" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","47 039 071,19","2,92","47 039 071,19","39 984 506,00","39 984 506,00","115,36","France","-","4,84","25.07.2029","3,40","EUR","01.10.1999" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","45 801 495,20","2,84","45 801 495,20","48 166 393,00","48 166 393,00","94,94","Italy","-","5,99","15.05.2030","0,40","EUR","09.10.2019" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","42 567 995,27","2,64","42 567 995,27","42 905 610,00","42 905 610,00","99,21","France","-","1,90","01.03.2026","0,10","EUR","22.06.2020" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","41 296 844,21","2,56","41 296 844,21","43 862 254,00","43 862 254,00","94,08","France","-","12,10","25.07.2036","0,10","EUR","06.04.2018" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","39 803 535,26","2,47","39 803 535,26","45 816 379,00","45 816 379,00","86,81","France","-","22,76","25.07.2047","0,10","EUR","05.10.2016" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","38 224 524,81","2,37","38 224 524,81","38 977 487,00","38 977 487,00","98,00","France","-","7,22","25.07.2031","0,10","EUR","25.01.2021" "DBRI","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","35 535 475,77","2,20","35 535 475,77","35 815 622,00","35 815 622,00","99,12","Germany","-","8,92","15.04.2033","0,10","EUR","11.02.2021" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","31 681 560,11","1,96","31 681 560,11","31 867 186,00","31 867 186,00","99,18","Italy","-","2,09","15.05.2026","0,65","EUR","29.06.2020" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","27 861 187,91","1,73","27 861 187,91","27 345 700,00","27 345 700,00","101,34","Italy","-","4,88","15.05.2029","1,50","EUR","26.04.2023" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","24 538 616,48","1,52","24 538 616,48","26 086 284,00","26 086 284,00","94,06","France","-","11,73","01.03.2036","0,10","EUR","15.07.2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","22 124 001,23","1,37","22 124 001,23","22 798 818,00","22 798 818,00","97,03","France","-","7,81","01.03.2032","0,10","EUR","24.05.2021" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","21 795 153,58","1,35","21 795 153,58","23 528 444,00","23 528 444,00","92,57","France","-","14,05","25.07.2038","0,10","EUR","01.06.2022" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","18 214 725,87","1,13","18 214 725,87","21 384 255,00","21 384 255,00","85,11","France","-","28,53","25.07.2053","0,10","EUR","01.02.2022" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","17 834 815,10","1,11","17 834 815,10","16 479 702,00","16 479 702,00","107,35","Italy","-","12,63","15.05.2039","2,40","EUR","30.05.2023" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","15 537 130,69","0,96","15 537 130,69","22 991 808,00","22 991 808,00","67,52","Italy","-","26,12","15.05.2051","0,15","EUR","23.02.2021" "SPGBEI","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11 803 546,87","0,73","11 803 546,87","10 586 242,00","10 586 242,00","110,84","Spain","-","13,45","30.11.2039","2,05","EUR","24.10.2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","11 183 836,61","0,69","11 183 836,61","11 076 584,00","11 076 584,00","100,57","France","-","9,89","25.07.2034","0,60","EUR","24.07.2023" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9 141 971,46","0,57","9 141 971,46","9 316 642,00","9 316 642,00","98,09","France","-","14,48","01.03.2039","0,55","EUR","14.06.2023" "ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","3 801 330,25","0,24","3 801 330,25","37 000,00","37 000,00","102,74","Ireland","-","0,11","-","3,84","EUR","25.04.2013" "EUR","EUR CASH","Cash and/or Derivatives","Cash","16 478,08","0,00","16 478,08","16 478,00","16 478,00","100,00","European Union","-","0,00","-","0,00","EUR","01.01.1989" "GBP","GBP CASH","Cash and/or Derivatives","Cash","87,81","0,00","87,81","75,00","75,00","116,72","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989" "USD","USD CASH","Cash and/or Derivatives","Cash","1,20","0,00","1,20","1,00","1,00","92,42","United States","-","0,00","-","0,00","USD","01.01.1989"