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
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 197 718,32","14,39","2 197 718,32","2 138 000,00","2 138 000,00","102,12","Italy","-","1,77","01.09.2028","4,75","EUR","22.01.2013"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 028 264,88","13,28","2 028 264,88","2 053 000,00","2 053 000,00","98,35","Italy","-","1,25","01.02.2028","2,00","EUR","01.02.2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 878 373,05","12,30","1 878 373,05","1 886 000,00","1 886 000,00","98,50","Italy","-","2,01","01.12.2028","2,80","EUR","01.08.2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 554 615,57","10,18","1 554 615,57","1 552 000,00","1 552 000,00","99,97","Italy","-","1,40","01.04.2028","3,40","EUR","30.11.2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 522 978,09","9,97","1 522 978,09","1 542 000,00","1 542 000,00","98,44","Italy","-","1,32","28.02.2028","2,20","EUR","29.01.2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 494 601,57","9,79","1 494 601,57","1 475 000,00","1 475 000,00","100,48","Italy","-","1,70","01.08.2028","3,80","EUR","01.06.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 374 935,46","9,01","1 374 935,46","1 434 000,00","1 434 000,00","95,86","Italy","-","1,37","15.03.2028","0,25","EUR","18.01.2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 333 644,03","8,73","1 333 644,03","1 339 000,00","1 339 000,00","98,67","Italy","-","1,59","15.06.2028","2,65","EUR","17.03.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 285 971,03","8,42","1 285 971,03","1 350 000,00","1 350 000,00","95,12","Italy","-","1,70","15.07.2028","0,50","EUR","17.05.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","566 908,32","3,71","566 908,32","571 000,00","571 000,00","98,83","Italy","-","1,94","30.10.2028","3,00","EUR","28.08.2026"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","18 611,13","0,12","18 611,13","169,00","169,00","110,11","Ireland","-","0,14","-","2,44","EUR","25.04.2013"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","11 430,48","0,07","11 430,48","11 430,00","11 430,00","100,00","European Union","-","0,00","-","0,00","EUR","01.01.1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","52,13","0,00","52,13","44,00","44,00","119,35","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989"