Fund Holdings as of,"22.10.2026"

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","15 938 981,78","5,65","15 938 981,78","16 896 000,00","16 896 000,00","92,12","France","-","10,31","25.04.2041","4,50","EUR","30.06.2009"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","13 875 260,07","4,92","13 875 260,07","14 352 000,00","14 352 000,00","95,79","Italy","-","8,26","01.02.2037","4,00","EUR","19.10.2005"
"DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","12 394 728,97","4,40","12 394 728,97","11 402 000,00","11 402 000,00","105,52","Germany","-","8,23","04.01.2037","4,00","EUR","28.01.2005"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","11 736 327,03","4,16","11 736 327,03","12 656 000,00","12 656 000,00","89,38","France","-","8,05","25.11.2036","3,70","EUR","08.06.2026"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","11 034 381,79","3,91","11 034 381,79","11 787 000,00","11 787 000,00","89,66","France","-","9,03","25.10.2038","4,00","EUR","12.09.2006"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10 774 611,99","3,82","10 774 611,99","10 345 000,00","10 345 000,00","101,11","Spain","-","8,17","31.01.2037","4,20","EUR","17.01.2005"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10 750 455,81","3,81","10 750 455,81","10 338 000,00","10 338 000,00","102,88","Italy","-","9,35","01.08.2039","5,00","EUR","23.10.2007"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10 322 284,22","3,66","10 322 284,22","9 008 000,00","9 008 000,00","113,16","Germany","-","10,25","04.07.2040","4,75","EUR","25.07.2008"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10 223 474,86","3,63","10 223 474,86","9 892 000,00","9 892 000,00","102,65","Italy","-","9,93","01.09.2040","5,00","EUR","16.09.2009"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10 053 012,43","3,57","10 053 012,43","12 998 000,00","12 998 000,00","76,90","Germany","-","10,63","15.05.2038","1,00","EUR","29.04.2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9 857 392,87","3,50","9 857 392,87","14 239 000,00","14 239 000,00","68,66","France","-","10,87","25.06.2039","1,75","EUR","31.01.2017"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","9 280 391,44","3,29","9 280 391,44","8 810 000,00","8 810 000,00","104,26","Spain","-","10,71","30.07.2041","4,70","EUR","28.09.2009"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9 121 669,50","3,24","9 121 669,50","10 116 000,00","10 116 000,00","89,03","Germany","-","11,75","15.05.2041","2,60","EUR","12.04.2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","8 919 279,53","3,16","8 919 279,53","13 323 000,00","13 323 000,00","66,43","France","-","10,38","25.05.2038","1,25","EUR","11.04.2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","8 909 091,63","3,16","8 909 091,63","8 280 000,00","8 280 000,00","106,47","Spain","-","10,13","30.07.2040","4,90","EUR","20.06.2007"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","8 429 301,20","2,99","8 429 301,20","15 376 000,00","15 376 000,00","54,62","France","-","12,69","25.05.2040","0,50","EUR","03.06.2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","8 162 035,11","2,90","8 162 035,11","7 593 000,00","7 593 000,00","104,43","Netherlands","-","8,25","15.01.2037","4,00","EUR","25.04.2005"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8 139 233,30","2,89","8 139 233,30","7 462 000,00","7 462 000,00","107,79","Germany","-","9,87","04.07.2039","4,25","EUR","26.01.2007"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7 840 443,32","2,78","7 840 443,32","8 167 000,00","8 167 000,00","94,70","Spain","-","8,35","31.10.2036","3,40","EUR","03.06.2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7 157 590,00","2,54","7 157 590,00","7 328 000,00","7 328 000,00","96,78","Spain","-","9,96","30.07.2039","3,90","EUR","28.02.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6 125 598,21","2,17","6 125 598,21","7 201 000,00","7 201 000,00","84,65","Italy","-","9,67","01.09.2038","2,95","EUR","17.01.2018"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6 115 973,13","2,17","6 115 973,13","6 461 000,00","6 461 000,00","94,42","Italy","-","9,82","01.10.2039","4,15","EUR","07.02.2024"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6 104 448,44","2,17","6 104 448,44","6 909 000,00","6 909 000,00","87,90","Italy","-","9,22","01.03.2038","3,25","EUR","31.05.2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6 073 008,02","2,15","6 073 008,02","6 466 000,00","6 466 000,00","91,39","Spain","-","10,79","31.01.2041","3,50","EUR","04.03.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 988 470,85","2,12","5 988 470,85","6 591 000,00","6 591 000,00","90,64","Italy","-","10,48","01.10.2040","3,85","EUR","18.02.2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 913 767,94","2,10","5 913 767,94","8 202 000,00","8 202 000,00","71,91","Spain","-","10,04","30.07.2037","0,85","EUR","20.04.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 420 820,77","1,92","5 420 820,77","5 578 000,00","5 578 000,00","95,25","Italy","-","8,60","30.10.2037","4,05","EUR","21.05.2024"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 255 909,44","1,86","5 255 909,44","7 599 000,00","7 599 000,00","68,00","Spain","-","12,26","31.10.2040","1,20","EUR","16.06.2020"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 075 323,66","1,80","5 075 323,66","7 191 000,00","7 191 000,00","70,44","Italy","-","9,59","01.03.2037","0,95","EUR","12.01.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 718 039,14","1,67","4 718 039,14","5 587 000,00","5 587 000,00","84,01","Italy","-","10,51","01.03.2040","3,10","EUR","19.06.2019"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 602 252,54","1,63","4 602 252,54","6 613 000,00","6 613 000,00","69,34","Italy","-","12,00","01.03.2041","1,80","EUR","15.09.2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","4 122 384,17","1,46","4 122 384,17","6 066 000,00","6 066 000,00","67,58","Netherlands","-","12,43","15.01.2040","0,50","EUR","23.05.2019"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4 110 442,65","1,46","4 110 442,65","4 528 000,00","4 528 000,00","89,54","France","-","8,58","25.06.2037","3,80","EUR","21.04.2026"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3 703 751,65","1,31","3 703 751,65","5 490 160,00","5 490 160,00","67,46","Netherlands","-","11,04","15.01.2038","0,00","EUR","15.04.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 647 085,38","0,94","2 647 085,38","2 710 000,00","2 710 000,00","97,40","Italy","-","9,22","30.10.2038","4,40","EUR","29.09.2026"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 616 163,29","0,57","1 616 163,29","1 790 000,00","1 790 000,00","89,15","Germany","-","11,75","15.05.2041","2,60","EUR","10.03.2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 204 495,95","0,43","1 204 495,95","1 258 000,00","1 258 000,00","95,52","Italy","-","8,09","01.10.2036","4,00","EUR","01.09.2026"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","114 705,71","0,04","114 705,71","1 042,00","1 042,00","110,11","Ireland","-","0,14","-","2,44","EUR","25.04.2013"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","26 946,01","0,01","26 946,01","22 577,00","22 577,00","119,35","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","15 201,56","0,01","15 201,56","15 202,00","15 202,00","100,00","European Union","-","0,00","-","0,00","EUR","01.01.1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","1,63","0,00","1,63","2,00","2,00","89,31","United States","-","0,00","-","0,00","USD","01.01.1989"