Fund Holdings as of,"09.10.2026"

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","76 500 577,20","5,69","76 500 577,20","77 129 000,00","77 129 000,00","98,81","France","-","0,62","25.05.2027","1,00","EUR","10.04.2017"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","70 205 877,89","5,23","70 205 877,89","70 245 000,00","70 245 000,00","99,73","France","-","0,13","25.11.2026","0,25","EUR","05.09.2016"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","62 736 535,97","4,67","62 736 535,97","63 146 000,00","63 146 000,00","99,19","Germany","-","0,35","15.02.2027","0,25","EUR","13.01.2017"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","62 069 695,14","4,62","62 069 695,14","61 672 000,00","61 672 000,00","99,75","Spain","-","0,63","31.05.2027","2,50","EUR","09.01.2024"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","60 675 593,69","4,52","60 675 593,69","61 032 000,00","61 032 000,00","99,31","France","-","0,95","24.09.2027","2,50","EUR","22.01.2024"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","58 166 983,18","4,33","58 166 983,18","57 543 000,00","57 543 000,00","99,81","Germany","-","0,41","11.03.2027","2,20","EUR","30.01.2025"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","56 648 977,93","4,22","56 648 977,93","57 728 000,00","57 728 000,00","98,06","Germany","-","0,84","15.08.2027","0,50","EUR","14.07.2017"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","55 152 204,22","4,10","55 152 204,22","55 054 000,00","55 054 000,00","99,87","Italy","-","0,38","25.02.2027","2,55","EUR","30.01.2025"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","52 207 064,22","3,89","52 207 064,22","51 615 000,00","51 615 000,00","99,93","Spain","-","0,06","31.10.2026","1,30","EUR","26.07.2016"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","51 517 152,33","3,83","51 517 152,33","51 557 000,00","51 557 000,00","99,26","Spain","-","0,55","30.04.2027","1,50","EUR","31.01.2017"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","45 052 302,78","3,35","45 052 302,78","45 172 000,00","45 172 000,00","99,54","Italy","-","0,27","15.01.2027","0,85","EUR","15.11.2019"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","43 555 725,65","3,24","43 555 725,65","44 232 000,00","44 232 000,00","98,32","Spain","-","0,79","30.07.2027","0,80","EUR","31.03.2020"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","40 730 600,70","3,03","40 730 600,70","40 995 000,00","40 995 000,00","99,10","Italy","-","0,86","26.08.2027","2,10","EUR","27.06.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","40 280 515,50","3,00","40 280 515,50","41 046 000,00","41 046 000,00","98,07","Italy","-","0,92","15.09.2027","0,95","EUR","16.07.2020"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","40 245 903,50","3,00","40 245 903,50","40 810 000,00","40 810 000,00","98,44","Netherlands","-","0,75","15.07.2027","0,75","EUR","09.02.2017"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","38 616 625,77","2,87","38 616 625,77","38 513 000,00","38 513 000,00","99,83","Italy","-","0,14","01.12.2026","1,25","EUR","01.08.2016"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","38 389 526,58","2,86","38 389 526,58","38 706 000,00","38 706 000,00","99,16","Italy","-","0,47","01.04.2027","1,10","EUR","01.03.2022"
"RAGB","AUSTRIA (REPUBLIC OF) MTN","Treasury","Fixed Income","36 687 399,77","2,73","36 687 399,77","37 022 000,00","37 022 000,00","98,86","Austria","-","0,52","20.04.2027","0,50","EUR","20.04.2017"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","36 670 473,24","2,73","36 670 473,24","36 973 000,00","36 973 000,00","99,06","Germany","-","0,92","16.09.2027","1,90","EUR","17.07.2025"
"BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","36 035 901,27","2,68","36 035 901,27","36 478 000,00","36 478 000,00","98,55","Belgium","-","0,69","22.06.2027","0,80","EUR","24.01.2017"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","32 404 918,68","2,41","32 404 918,68","32 456 000,00","32 456 000,00","99,28","Germany","-","0,66","10.06.2027","1,70","EUR","24.04.2025"
"RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","31 665 941,33","2,36","31 665 941,33","31 448 000,00","31 448 000,00","99,97","Austria","-","0,03","20.10.2026","0,75","EUR","23.02.2016"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","30 166 083,97","2,25","30 166 083,97","30 091 000,00","30 091 000,00","99,47","Italy","-","0,63","01.06.2027","2,20","EUR","01.02.2017"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","28 594 433,40","2,13","28 594 433,40","27 415 000,00","27 415 000,00","102,57","Germany","-","0,73","04.07.2027","6,50","EUR","04.07.1997"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","28 206 188,99","2,10","28 206 188,99","28 078 000,00","28 078 000,00","100,02","Italy","-","0,35","15.02.2027","2,95","EUR","15.01.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","27 173 300,00","2,02","27 173 300,00","27 292 000,00","27 292 000,00","99,18","Italy","-","0,80","01.08.2027","2,05","EUR","04.07.2017"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","24 630 722,64","1,83","24 630 722,64","24 381 000,00","24 381 000,00","100,22","Italy","-","0,75","15.07.2027","3,45","EUR","17.06.2024"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","21 794 708,42","1,62","21 794 708,42","21 458 000,00","21 458 000,00","99,91","Germany","-","0,17","10.12.2026","2,00","EUR","24.10.2024"
"RAGB","AUSTRIA (REPUBLIC OF) RegS","Treasury","Fixed Income","19 176 605,18","1,43","19 176 605,18","18 447 000,00","18 447 000,00","102,48","Austria","-","0,75","15.07.2027","6,25","EUR","11.07.1997"
"PGB","PORTUGAL (REPUBLIC OF)","Treasury","Fixed Income","17 401 545,56","1,30","17 401 545,56","16 946 000,00","16 946 000,00","100,68","Portugal","-","0,51","14.04.2027","4,13","EUR","18.01.2017"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","15 078 095,68","1,12","15 078 095,68","14 582 000,00","14 582 000,00","100,23","Italy","-","0,06","01.11.2026","7,25","EUR","03.02.1997"
"CROATI","CROATIA (REPUBLIC OF) RegS","Treasury","Fixed Income","14 858 315,82","1,11","14 858 315,82","14 610 000,00","14 610 000,00","100,03","Croatia (Hrvatska)","-","0,44","20.03.2027","3,00","EUR","20.03.2017"
"IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","14 124 459,25","1,05","14 124 459,25","14 326 000,00","14 326 000,00","98,51","Ireland","-","0,59","15.05.2027","0,20","EUR","16.04.2020"
"GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","10 292 345,97","0,77","10 292 345,97","10 235 000,00","10 235 000,00","99,63","Greece","-","0,53","22.04.2027","2,00","EUR","22.04.2020"
"RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","10 004 325,71","0,74","10 004 325,71","10 007 000,00","10 007 000,00","99,31","Finland","-","0,51","15.04.2027","1,38","EUR","30.08.2022"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","7 182 744,57","0,53","7 182 744,57","65 295,00","65 295,00","110,01","Ireland","-","0,14","-","2,43","EUR","25.04.2013"
"LATVIA","LATVIA (REPUBLIC OF) MTN RegS","Treasury","Fixed Income","6 150 437,69","0,46","6 150 437,69","6 000 000,00","6 000 000,00","100,41","Latvia","-","0,45","25.03.2027","3,88","EUR","27.10.2022"
"CYPRUS","CYPRUS (REPUBLIC OF) RegS","Treasury","Fixed Income","2 611 618,05","0,19","2 611 618,05","2 613 000,00","2 613 000,00","99,22","Cyprus","-","0,51","16.04.2027","1,50","EUR","16.04.2020"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","79 552,06","0,01","79 552,06","67 345,00","67 345,00","118,13","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","1 103,12","0,00","1 103,12","22 701,00","22 701,00","4,86","Mexico","-","0,00","-","0,00","MXN","01.01.1990"
"EUR","EUR/GBP","Cash and/or Derivatives","FX","-43,82","0,00","-43,82","23 108,00","23 108,00","1,18","United Kingdom","-","0,00","12.10.2026","0,00","GBP","09.10.2026"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-137 615,94","-0,01","-137 615,94","-137 616,00","-137 616,00","100,00","European Union","-","0,00","-","0,00","EUR","01.01.1989"