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
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","3 813 036,49","9,86","3 813 036,49","34 668,00","34 668,00","109,99","Ireland","-","0,14","-","2,44","EUR","25.04.2013"
"ITGV","ITALY (REPUBLIC OF) RegS","Cash and/or Derivatives","Cash","2 096 287,02","5,42","2 096 287,02","2 097 000,00","2 097 000,00","99,97","Italy","-","0,02","14.10.2026","0,00","EUR","14.10.2025"
"DEGV","GERMANY (FEDERAL REPUBLIC OF) RegS","Cash and/or Derivatives","Cash","2 059 999,36","5,33","2 059 999,36","2 060 700,00","2 060 700,00","99,97","Germany","-","0,02","14.10.2026","0,00","EUR","15.10.2025"
"BUBILL","GERMANY (FEDERAL REPUBLIC OF) RegS","Cash and/or Derivatives","Cash","2 031 703,80","5,26","2 031 703,80","2 037 000,00","2 037 000,00","99,74","Germany","-","0,11","18.11.2026","0,00","EUR","19.11.2025"
"DEGV","GERMANY (FEDERAL REPUBLIC OF) RegS","Cash and/or Derivatives","Cash","1 901 268,55","4,92","1 901 268,55","1 909 000,00","1 909 000,00","99,59","Germany","-","0,17","09.12.2026","0,00","EUR","21.01.2026"
"SGLT","SPAIN (KINGDOM OF)","Cash and/or Derivatives","Cash","1 880 000,00","4,86","1 880 000,00","1 880 000,00","1 880 000,00","100,00","Spain","-","0,01","09.10.2026","0,00","EUR","10.10.2025"
"FRGV","FRANCE (REPUBLIC OF)","Cash and/or Derivatives","Cash","1 719 155,56","4,45","1 719 155,56","1 724 000,00","1 724 000,00","99,72","France","-","0,11","18.11.2026","0,00","EUR","06.05.2026"
"ITGV","ITALY (REPUBLIC OF) RegS","Cash and/or Derivatives","Cash","1 669 051,72","4,32","1 669 051,72","1 673 000,00","1 673 000,00","99,76","Italy","-","0,10","13.11.2026","0,00","EUR","14.11.2025"
"ESGV","SPAIN (KINGDOM OF)","Cash and/or Derivatives","Cash","1 661 753,25","4,30","1 661 753,25","1 665 000,00","1 665 000,00","99,81","Spain","-","0,08","06.11.2026","0,00","EUR","07.11.2025"
"SGLT","SPAIN (KINGDOM OF)","Cash and/or Derivatives","Cash","1 573 838,00","4,07","1 573 838,00","1 580 000,00","1 580 000,00","99,61","Spain","-","0,15","04.12.2026","0,00","EUR","05.12.2025"
"BTF","FRANCE (REPUBLIC OF)","Cash and/or Derivatives","Cash","1 569 399,68","4,06","1 569 399,68","1 579 000,00","1 579 000,00","99,39","France","-","0,22","30.12.2026","0,00","EUR","07.01.2026"
"FRGV","FRANCE (REPUBLIC OF)","Cash and/or Derivatives","Cash","1 544 125,50","3,99","1 544 125,50","1 550 000,00","1 550 000,00","99,62","France","-","0,15","02.12.2026","0,00","EUR","03.12.2025"
"FRGV","FRANCE (REPUBLIC OF)","Cash and/or Derivatives","Cash","1 398 875,17","3,62","1 398 875,17","1 402 100,00","1 402 100,00","99,77","France","-","0,09","11.11.2026","0,00","EUR","05.08.2026"
"FRGV","FRANCE (REPUBLIC OF)","Cash and/or Derivatives","Cash","1 383 419,60","3,58","1 383 419,60","1 388 000,00","1 388 000,00","99,67","France","-","0,13","25.11.2026","0,00","EUR","19.08.2026"
"BTF","FRANCE (REPUBLIC OF)","Cash and/or Derivatives","Cash","1 352 479,20","3,50","1 352 479,20","1 360 000,00","1 360 000,00","99,45","France","-","0,21","23.12.2026","0,00","EUR","16.09.2026"
"ITGV","ITALY (REPUBLIC OF) RegS","Cash and/or Derivatives","Cash","1 351 856,97","3,50","1 351 856,97","1 357 000,00","1 357 000,00","99,62","Italy","-","0,14","30.11.2026","0,00","EUR","29.05.2026"
"FRGV","FRANCE (REPUBLIC OF)","Cash and/or Derivatives","Cash","1 342 884,48","3,47","1 342 884,48","1 344 000,00","1 344 000,00","99,92","France","-","0,04","21.10.2026","0,00","EUR","09.04.2026"
"ITGV","ITALY (REPUBLIC OF) RegS","Cash and/or Derivatives","Cash","1 200 440,34","3,11","1 200 440,34","1 206 000,00","1 206 000,00","99,54","Italy","-","0,18","14.12.2026","0,00","EUR","12.12.2025"
"BTF","FRANCE (REPUBLIC OF)","Cash and/or Derivatives","Cash","1 178 186,56","3,05","1 178 186,56","1 184 000,00","1 184 000,00","99,51","France","-","0,19","16.12.2026","0,00","EUR","03.06.2026"
"FRGV","FRANCE (REPUBLIC OF)","Cash and/or Derivatives","Cash","1 137 496,52","2,94","1 137 496,52","1 139 000,00","1 139 000,00","99,87","France","-","0,06","28.10.2026","0,00","EUR","22.07.2026"
"FRGV","FRANCE (REPUBLIC OF)","Cash and/or Derivatives","Cash","1 068 074,00","2,76","1 068 074,00","1 070 000,00","1 070 000,00","99,82","France","-","0,07","04.11.2026","0,00","EUR","05.11.2025"
"FRGV","FRANCE (REPUBLIC OF)","Cash and/or Derivatives","Cash","1 049 632,50","2,72","1 049 632,50","1 050 000,00","1 050 000,00","99,97","France","-","0,02","14.10.2026","0,00","EUR","08.07.2026"
"NLGV","NETHERLANDS (KINGDOM OF)","Cash and/or Derivatives","Cash","1 025 551,93","2,65","1 025 551,93","1 027 000,00","1 027 000,00","99,86","Netherlands","-","0,06","29.10.2026","0,00","EUR","06.05.2026"
"DTB","NETHERLANDS (KINGDOM OF)","Cash and/or Derivatives","Cash","834 170,94","2,16","834 170,94","837 000,00","837 000,00","99,66","Netherlands","-","0,14","27.11.2026","0,00","EUR","03.06.2026"
"FRGV","FRANCE (REPUBLIC OF)","Cash and/or Derivatives","Cash","647 185,50","1,67","647 185,50","650 000,00","650 000,00","99,57","France","-","0,17","09.12.2026","0,00","EUR","02.09.2026"
"BOTS","ITALY (REPUBLIC OF) RegS","Cash and/or Derivatives","Cash","116 159,94","0,30","116 159,94","117 000,00","117 000,00","99,28","Italy","-","0,27","14.01.2027","0,00","EUR","14.01.2026"
"ITGV","ITALY (REPUBLIC OF) RegS","Cash and/or Derivatives","Cash","42 737,70","0,11","42 737,70","43 000,00","43 000,00","99,39","Italy","-","0,23","31.12.2026","0,00","EUR","30.06.2026"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","9 999,97","0,03","9 999,97","10 000,00","10 000,00","100,00","European Union","-","0,00","-","0,00","EUR","01.01.1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","16,56","0,00","16,56","14,00","14,00","118,09","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989"