Fund Holdings as of,"21.10.2026"

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","76 260 532,16","5,69","76 260 532,16","76 893 000,00","76 893 000,00","98,77","France","-","0,58","25.05.2027","1,00","EUR","10.04.2017"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","70 035 955,56","5,22","70 035 955,56","70 029 000,00","70 029 000,00","99,78","France","-","0,09","25.11.2026","0,25","EUR","05.09.2016"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","62 592 978,96","4,67","62 592 978,96","62 954 000,00","62 954 000,00","99,26","Germany","-","0,32","15.02.2027","0,25","EUR","13.01.2017"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","61 909 635,94","4,62","61 909 635,94","61 484 000,00","61 484 000,00","99,71","Spain","-","0,60","31.05.2027","2,50","EUR","09.01.2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","60 507 899,27","4,51","60 507 899,27","60 844 000,00","60 844 000,00","99,26","France","-","0,91","24.09.2027","2,50","EUR","22.01.2024"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","58 034 099,04","4,33","58 034 099,04","57 367 000,00","57 367 000,00","99,81","Germany","-","0,38","11.03.2027","2,20","EUR","30.01.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","56 523 371,27","4,22","56 523 371,27","57 552 000,00","57 552 000,00","98,12","Germany","-","0,81","15.08.2027","0,50","EUR","14.07.2017"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","55 031 662,50","4,10","55 031 662,50","54 886 000,00","54 886 000,00","99,87","Italy","-","0,34","25.02.2027","2,55","EUR","30.01.2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","52 245 630,81","3,90","52 245 630,81","51 615 000,00","51 615 000,00","99,96","Spain","-","0,03","31.10.2026","1,30","EUR","26.07.2016"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","51 403 940,39","3,83","51 403 940,39","51 397 000,00","51 397 000,00","99,30","Spain","-","0,52","30.04.2027","1,50","EUR","31.01.2017"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","44 947 990,65","3,35","44 947 990,65","45 036 000,00","45 036 000,00","99,58","Italy","-","0,23","15.01.2027","0,85","EUR","15.11.2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","43 463 822,58","3,24","43 463 822,58","44 100 000,00","44 100 000,00","98,38","Spain","-","0,76","30.07.2027","0,80","EUR","31.03.2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","40 643 109,84","3,03","40 643 109,84","40 871 000,00","40 871 000,00","99,12","Italy","-","0,83","26.08.2027","2,10","EUR","27.06.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","40 186 572,73","3,00","40 186 572,73","40 922 000,00","40 922 000,00","98,11","Italy","-","0,89","15.09.2027","0,95","EUR","16.07.2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","40 156 280,43","2,99","40 156 280,43","40 686 000,00","40 686 000,00","98,50","Netherlands","-","0,72","15.07.2027","0,75","EUR","09.02.2017"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","38 770 490,72","2,89","38 770 490,72","352 140,00","352 140,00","110,10","Ireland","-","0,14","-","2,43","EUR","25.04.2013"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","38 531 776,54","2,87","38 531 776,54","38 397 000,00","38 397 000,00","99,87","Italy","-","0,11","01.12.2026","1,25","EUR","01.08.2016"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","38 301 499,23","2,86","38 301 499,23","38 590 000,00","38 590 000,00","99,19","Italy","-","0,44","01.04.2027","1,10","EUR","01.03.2022"
"RAGB","AUSTRIA (REPUBLIC OF) MTN","Treasury","Fixed Income","36 602 294,54","2,73","36 602 294,54","36 910 000,00","36 910 000,00","98,91","Austria","-","0,49","20.04.2027","0,50","EUR","20.04.2017"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","36 591 614,57","2,73","36 591 614,57","36 861 000,00","36 861 000,00","99,09","Germany","-","0,89","16.09.2027","1,90","EUR","17.07.2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","35 945 178,93","2,68","35 945 178,93","36 370 000,00","36 370 000,00","98,57","Belgium","-","0,66","22.06.2027","0,80","EUR","24.01.2017"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","32 333 718,20","2,41","32 333 718,20","32 360 000,00","32 360 000,00","99,30","Germany","-","0,63","10.06.2027","1,70","EUR","24.04.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","30 103 684,21","2,25","30 103 684,21","29 999 000,00","29 999 000,00","99,50","Italy","-","0,60","01.06.2027","2,20","EUR","01.02.2017"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","28 533 306,51","2,13","28 533 306,51","27 331 000,00","27 331 000,00","102,46","Germany","-","0,69","04.07.2027","6,50","EUR","04.07.1997"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","28 145 311,77","2,10","28 145 311,77","27 994 000,00","27 994 000,00","100,00","Italy","-","0,32","15.02.2027","2,95","EUR","15.01.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","27 114 100,75","2,02","27 114 100,75","27 212 000,00","27 212 000,00","99,19","Italy","-","0,76","01.08.2027","2,05","EUR","04.07.2017"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","24 585 669,48","1,83","24 585 669,48","24 309 000,00","24 309 000,00","100,22","Italy","-","0,71","15.07.2027","3,45","EUR","17.06.2024"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","21 746 277,11","1,62","21 746 277,11","21 394 000,00","21 394 000,00","99,92","Germany","-","0,14","10.12.2026","2,00","EUR","24.10.2024"
"RAGB","AUSTRIA (REPUBLIC OF) RegS","Treasury","Fixed Income","19 139 133,23","1,43","19 139 133,23","18 391 000,00","18 391 000,00","102,39","Austria","-","0,72","15.07.2027","6,25","EUR","11.07.1997"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","17 363 073,78","1,29","17 363 073,78","16 894 000,00","16 894 000,00","100,63","Portugal","-","0,47","14.04.2027","4,13","EUR","18.01.2017"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","15 094 309,55","1,13","15 094 309,55","14 582 000,00","14 582 000,00","100,11","Italy","-","0,03","01.11.2026","7,25","EUR","03.02.1997"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","14 855 885,17","1,11","14 855 885,17","14 610 000,00","14 610 000,00","99,92","Croatia (Hrvatska)","-","0,41","20.03.2027","3,00","EUR","20.03.2017"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","14 096 248,78","1,05","14 096 248,78","14 282 000,00","14 282 000,00","98,61","Ireland","-","0,56","15.05.2027","0,20","EUR","16.04.2020"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","10 299 693,83","0,77","10 299 693,83","10 235 000,00","10 235 000,00","99,63","Greece","-","0,49","22.04.2027","2,00","EUR","22.04.2020"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","9 985 314,94","0,74","9 985 314,94","9 979 000,00","9 979 000,00","99,35","Finland","-","0,48","15.04.2027","1,38","EUR","30.08.2022"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","6 153 405,48","0,46","6 153 405,48","6 000 000,00","6 000 000,00","100,33","Latvia","-","0,42","25.03.2027","3,88","EUR","27.10.2022"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","2 613 351,52","0,19","2 613 351,52","2 613 000,00","2 613 000,00","99,24","Cyprus","-","0,48","16.04.2027","1,50","EUR","16.04.2020"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","56 935,09","0,00","56 935,09","47 747,00","47 747,00","119,24","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","1 085,32","0,00","1 085,32","22 701,00","22 701,00","4,78","Mexico","-","0,00","-","0,00","MXN","01.01.1990"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-84 552,16","-0,01","-84 552,16","-84 552,00","-84 552,00","100,00","European Union","-","0,00","-","0,00","EUR","01.01.1989"