Fund Holdings as of,"07.10.2026"

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)","Treasury","Fixed Income","50 965 365,71","7,87","50 965 365,71","56 967 000,00","56 967 000,00","87,73","France","-","5,61","25.11.2032","2,00","EUR","11.07.2022"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","43 868 669,89","6,78","43 868 669,89","54 060 000,00","54 060 000,00","81,15","France","-","5,05","25.11.2031","0,00","EUR","12.04.2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","42 532 874,06","6,57","42 532 874,06","45 631 000,00","45 631 000,00","92,10","France","-","5,92","25.05.2033","3,00","EUR","12.04.2023"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","35 740 512,96","5,52","35 740 512,96","45 156 000,00","45 156 000,00","79,15","France","-","5,54","25.05.2032","0,00","EUR","10.01.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","32 785 009,46","5,06","32 785 009,46","34 222 000,00","34 222 000,00","94,33","Germany","-","5,79","15.02.2033","2,30","EUR","13.01.2023"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","26 276 695,09","4,06","26 276 695,09","27 386 000,00","27 386 000,00","95,57","Germany","-","6,23","15.08.2033","2,60","EUR","14.07.2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","25 303 727,06","3,91","25 303 727,06","25 970 000,00","25 970 000,00","95,44","France","-","4,84","25.02.2032","3,25","EUR","25.05.2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","23 935 935,29","3,70","23 935 935,29","27 928 000,00","27 928 000,00","85,40","Spain","-","5,36","30.04.2032","0,70","EUR","18.01.2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","23 900 442,83","3,69","23 900 442,83","24 842 000,00","24 842 000,00","93,83","Spain","-","5,46","31.10.2032","2,55","EUR","14.06.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","23 400 431,18","3,61","23 400 431,18","25 412 000,00","25 412 000,00","91,84","Germany","-","5,51","15.08.2032","1,70","EUR","08.07.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","23 362 066,50","3,61","23 362 066,50","27 696 000,00","27 696 000,00","84,35","Germany","-","5,28","15.02.2032","0,00","EUR","07.01.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","22 708 616,73","3,51","22 708 616,73","23 057 000,00","23 057 000,00","95,72","Germany","-","5,48","15.11.2032","2,50","EUR","29.08.2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","22 477 267,49","3,47","22 477 267,49","22 983 000,00","22 983 000,00","96,42","Spain","-","5,84","30.04.2033","3,15","EUR","01.02.2023"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","20 049 085,26","3,10","20 049 085,26","20 484 000,00","20 484 000,00","95,83","Spain","-","5,62","31.01.2033","3,00","EUR","07.10.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","19 971 910,61","3,09","19 971 910,61","19 383 000,00","19 383 000,00","101,14","Italy","-","5,58","01.05.2033","4,40","EUR","01.11.2022"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19 414 646,92","3,00","19 414 646,92","22 467 000,00","22 467 000,00","85,95","Spain","-","4,90","31.10.2031","0,50","EUR","29.06.2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","19 283 137,68","2,98","19 283 137,68","20 930 000,00","20 930 000,00","91,26","Italy","-","5,57","01.12.2032","2,50","EUR","03.05.2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","19 141 900,13","2,96","19 141 900,13","19 672 000,00","19 672 000,00","96,06","Italy","-","4,62","15.11.2031","3,15","EUR","29.10.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","17 904 633,57","2,77","17 904 633,57","18 735 000,00","18 735 000,00","94,54","Italy","-","5,87","15.06.2033","3,30","EUR","15.04.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","17 426 116,85","2,69","17 426 116,85","18 087 000,00","18 087 000,00","95,60","Italy","-","5,17","15.07.2032","3,25","EUR","25.04.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","17 220 616,78","2,66","17 220 616,78","20 309 000,00","20 309 000,00","84,46","Italy","-","5,39","01.06.2032","0,95","EUR","01.11.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","16 513 334,33","2,55","16 513 334,33","17 514 000,00","17 514 000,00","94,09","Italy","-","5,75","15.03.2033","3,15","EUR","15.01.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","16 212 849,50","2,50","16 212 849,50","16 814 000,00","16 814 000,00","95,14","Italy","-","5,41","15.11.2032","3,25","EUR","09.09.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","15 714 111,82","2,43","15 714 111,82","18 207 000,00","18 207 000,00","85,98","Italy","-","4,93","01.12.2031","0,95","EUR","15.06.2021"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","12 301 027,77","1,90","12 301 027,77","14 418 000,00","14 418 000,00","85,20","Netherlands","-","5,60","15.07.2032","0,50","EUR","17.02.2022"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","12 037 251,61","1,86","12 037 251,61","12 562 000,00","12 562 000,00","94,35","Germany","-","5,79","15.02.2033","2,30","EUR","03.05.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10 911 117,84","1,69","10 911 117,84","10 710 000,00","10 710 000,00","100,13","Italy","-","4,48","30.10.2031","4,00","EUR","13.04.2023"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","10 310 083,69","1,59","10 310 083,69","10 851 000,00","10 851 000,00","94,44","Netherlands","-","6,16","15.07.2033","2,50","EUR","09.02.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 262 535,48","0,81","5 262 535,48","5 559 000,00","5 559 000,00","94,46","Italy","-","6,11","15.09.2033","3,35","EUR","15.07.2026"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","321 245,25","0,05","321 245,25","2 921,00","2 921,00","109,99","Ireland","-","0,14","-","2,44","EUR","25.04.2013"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","45 500,56","0,01","45 500,56","45 501,00","45 501,00","100,00","European Union","-","0,00","-","0,00","EUR","01.01.1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","40 502,56","0,01","40 502,56","34 298,00","34 298,00","118,09","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989"
"USD","USD CASH","Cash and/or Derivatives","Cash","1 028,54","0,00","1 028,54","1 151,00","1 151,00","89,33","United States","-","0,00","-","0,00","USD","01.01.1989"