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","88 230 827,77","4,82","88 230 827,77","90 542 949,00","90 542 949,00","97,39","France","-","2,36","01.03.2029","0,10","EUR","25.03.2019"
"DBRI","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","87 473 992,90","4,77","87 473 992,90","88 282 508,00","88 282 508,00","98,84","Germany","-","3,44","15.04.2030","0,50","EUR","10.04.2014"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","84 286 173,43","4,60","84 286 173,43","78 351 511,00","78 351 511,00","106,94","France","-","5,29","25.07.2032","3,15","EUR","31.10.2002"
"SPGBEI","SPAIN (KINGDOM OF)","Treasury","Fixed Income","81 037 251,31","4,42","81 037 251,31","85 759 649,00","85 759 649,00","93,90","Spain","-","6,83","30.11.2033","0,70","EUR","18.09.2018"
"SPGBEI","SPAIN (KINGDOM OF)","Treasury","Fixed Income","79 530 234,03","4,34","79 530 234,03","79 407 500,00","79 407 500,00","99,30","Spain","-","3,99","30.11.2030","1,00","EUR","31.03.2015"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","72 319 991,95","3,95","72 319 991,95","80 896 660,00","80 896 660,00","89,03","France","-","11,93","25.07.2040","1,80","EUR","14.03.2007"
"SPGBEI","SPAIN (KINGDOM OF)","Treasury","Fixed Income","69 966 364,94","3,82","69 966 364,94","69 221 052,00","69 221 052,00","100,52","Spain","-","1,12","30.11.2027","0,65","EUR","04.05.2017"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","67 819 503,66","3,70","67 819 503,66","68 241 901,00","68 241 901,00","99,23","Italy","-","12,21","15.09.2041","2,55","EUR","28.10.2009"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","66 831 269,62","3,65","66 831 269,62","68 576 299,00","68 576 299,00","97,31","France","-","3,70","25.07.2030","0,70","EUR","18.06.2014"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","64 284 386,59","3,51","64 284 386,59","72 753 967,00","72 753 967,00","88,32","Italy","-","6,47","15.05.2033","0,10","EUR","09.02.2022"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","63 481 720,11","3,46","63 481 720,11","62 479 048,00","62 479 048,00","101,46","Italy","-","7,97","15.09.2035","2,35","EUR","27.10.2004"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","62 547 640,22","3,41","62 547 640,22","61 821 148,00","61 821 148,00","100,66","Italy","-","1,56","15.05.2028","1,30","EUR","14.03.2017"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","61 478 441,87","3,36","61 478 441,87","63 055 646,00","63 055 646,00","97,44","France","-","1,38","01.03.2028","0,10","EUR","20.02.2017"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","60 687 812,18","3,31","60 687 812,18","62 289 999,00","62 289 999,00","97,35","Italy","-","5,64","15.09.2032","1,25","EUR","14.10.2015"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","60 644 138,03","3,31","60 644 138,03","59 898 634,00","59 898 634,00","100,65","Italy","-","2,51","15.05.2029","1,50","EUR","26.04.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","58 191 276,31","3,18","58 191 276,31","60 225 220,00","60 225 220,00","96,47","Italy","-","3,52","15.05.2030","0,40","EUR","09.10.2019"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","50 807 402,45","2,77","50 807 402,45","64 122 342,00","64 122 342,00","79,21","France","-","9,58","25.07.2036","0,10","EUR","06.04.2018"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","49 010 184,64","2,68","49 010 184,64","46 753 781,00","46 753 781,00","104,14","France","-","2,66","25.07.2029","3,40","EUR","01.10.1999"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","48 199 186,14","2,63","48 199 186,14","51 974 929,00","51 974 929,00","92,72","France","-","4,71","25.07.2031","0,10","EUR","25.01.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","48 090 927,82","2,62","48 090 927,82","50 455 514,00","50 455 514,00","94,60","Italy","-","8,61","15.05.2036","1,80","EUR","26.03.2024"
"DBRI","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","43 005 490,85","2,35","43 005 490,85","57 109 968,00","57 109 968,00","75,25","Germany","-","18,93","15.04.2046","0,10","EUR","16.06.2015"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","42 696 558,09","2,33","42 696 558,09","43 575 582,00","43 575 582,00","97,04","Italy","-","10,59","15.05.2039","2,40","EUR","30.05.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","41 101 271,22","2,24","41 101 271,22","42 016 638,00","42 016 638,00","97,66","Italy","-","4,66","15.08.2031","1,10","EUR","27.06.2025"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","40 146 740,94","2,19","40 146 740,94","45 456 876,00","45 456 876,00","88,20","France","-","7,49","25.07.2034","0,60","EUR","24.07.2023"
"DBRI","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","37 830 474,22","2,06","37 830 474,22","40 298 152,00","40 298 152,00","93,83","Germany","-","6,40","15.04.2033","0,10","EUR","11.02.2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","35 354 278,11","1,93","35 354 278,11","45 326 188,00","45 326 188,00","77,94","France","-","9,19","01.03.2036","0,10","EUR","15.07.2020"
"SPGBEI","SPAIN (KINGDOM OF)","Treasury","Fixed Income","33 505 397,20","1,83","33 505 397,20","33 099 255,00","33 099 255,00","99,48","Spain","-","11,22","30.11.2039","2,05","EUR","24.10.2023"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","31 890 523,11","1,74","31 890 523,11","36 035 463,00","36 035 463,00","88,44","France","-","5,30","01.03.2032","0,10","EUR","24.05.2021"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","30 864 033,63","1,68","30 864 033,63","54 743 528,00","54 743 528,00","56,36","France","-","20,10","25.07.2047","0,10","EUR","05.10.2016"
"SPGBEI","SPAIN (KINGDOM OF)","Treasury","Fixed Income","30 051 930,42","1,64","30 051 930,42","31 965 595,00","31 965 595,00","93,03","Spain","-","9,35","30.11.2036","1,15","EUR","01.10.2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","26 297 439,40","1,44","26 297 439,40","35 515 633,00","35 515 633,00","74,02","France","-","11,51","25.07.2038","0,10","EUR","01.06.2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","21 827 897,01","1,19","21 827 897,01","44 230 117,00","44 230 117,00","49,33","France","-","25,74","25.07.2053","0,10","EUR","01.02.2022"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","20 267 364,64","1,11","20 267 364,64","27 151 783,00","27 151 783,00","74,45","France","-","15,01","25.07.2043","0,95","EUR","29.05.2024"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","15 391 726,80","0,84","15 391 726,80","20 289 156,00","20 289 156,00","75,53","France","-","11,68","01.03.2039","0,55","EUR","14.06.2023"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","13 696 757,74","0,75","13 696 757,74","25 706 199,00","25 706 199,00","53,22","Italy","-","23,45","15.05.2051","0,15","EUR","23.02.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","13 017 286,30","0,71","13 017 286,30","14 357 956,00","14 357 956,00","90,34","Italy","-","15,15","15.02.2046","2,25","EUR","22.04.2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12 905 757,92","0,70","12 905 757,92","13 546 499,00","13 546 499,00","94,98","Italy","-","9,18","15.02.2037","2,00","EUR","30.07.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11 985 472,21","0,65","11 985 472,21","12 987 740,00","12 987 740,00","91,28","Italy","-","19,77","15.05.2056","2,55","EUR","25.04.2025"
"FRGV","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5 015 057,21","0,27","5 015 057,21","5 205 420,00","5 205 420,00","95,08","France","-","9,13","01.03.2037","2,10","EUR","21.09.2026"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","288 598,23","0,02","288 598,23","244 388,00","244 388,00","118,09","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","96 899,43","0,01","96 899,43","881,00","881,00","109,99","Ireland","-","0,14","-","2,44","EUR","25.04.2013"
"USD","USD CASH","Cash and/or Derivatives","Cash","-0,02","0,00","-0,02","0,00","0,00","89,33","United States","-","0,00","-","0,00","USD","01.01.1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-44 041,23","0,00","-44 041,23","-44 041,00","-44 041,00","100,00","European Union","-","0,00","-","0,00","EUR","01.01.1989"