Fund Holdings as of,"26.03.2024"   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","205 666 745,94","16,66","205 666 745,94","204 813 000,00","204 813 000,00","99,16","France","-","2,39","24.09.2026","2,50","EUR","20.02.2023" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","104 544 876,13","8,47","104 544 876,13","102 667 000,00","102 667 000,00","99,53","Spain","-","2,07","31.05.2026","2,80","EUR","17.01.2023" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","82 551 690,36","6,69","82 551 690,36","85 809 000,00","85 809 000,00","96,20","Spain","-","1,17","31.05.2025","0,00","EUR","08.02.2022" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","80 876 617,31","6,55","80 876 617,31","79 661 000,00","79 661 000,00","100,18","Germany","-","1,65","12.12.2025","3,10","EUR","19.10.2023" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","78 379 247,13","6,35","78 379 247,13","77 044 000,00","77 044 000,00","101,62","Italy","-","2,35","15.09.2026","3,85","EUR","17.07.2023" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","76 998 083,85","6,24","76 998 083,85","75 396 000,00","75 396 000,00","100,01","Germany","-","1,42","18.09.2025","3,10","EUR","20.07.2023" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","76 386 145,50","6,19","76 386 145,50","75 556 000,00","75 556 000,00","100,42","Italy","-","1,73","15.01.2026","3,50","EUR","17.10.2022" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","75 842 274,38","6,14","75 842 274,38","74 331 000,00","74 331 000,00","99,48","Germany","-","1,16","12.06.2025","2,80","EUR","27.04.2023" "BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","73 587 645,43","5,96","73 587 645,43","74 128 000,00","74 128 000,00","99,18","Germany","-","0,95","13.03.2025","2,50","EUR","02.02.2023" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","73 117 956,53","5,92","73 117 956,53","71 075 000,00","71 075 000,00","101,18","Italy","-","1,94","15.04.2026","3,80","EUR","16.03.2023" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","71 332 862,88","5,78","71 332 862,88","70 222 000,00","70 222 000,00","99,90","Italy","-","0,96","28.03.2025","3,40","EUR","24.02.2023" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","66 173 189,72","5,36","66 173 189,72","68 041 000,00","68 041 000,00","97,12","Italy","-","1,36","15.08.2025","1,20","EUR","19.04.2022" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","57 718 357,53","4,68","57 718 357,53","56 505 000,00","56 505 000,00","100,38","Italy","-","1,44","29.09.2025","3,60","EUR","27.07.2023" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","44 002 435,90","3,56","44 002 435,90","44 153 000,00","44 153 000,00","99,29","Germany","-","1,92","19.03.2026","2,50","EUR","01.02.2024" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","37 987 233,61","3,08","37 987 233,61","38 061 000,00","38 061 000,00","99,48","Italy","-","2,75","15.02.2027","2,95","EUR","15.01.2024" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","23 024 336,74","1,86","23 024 336,74","22 999 000,00","22 999 000,00","99,86","Italy","-","1,77","28.01.2026","3,20","EUR","27.02.2024" "ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","6 349 724,55","0,51","6 349 724,55","61 811,00","61 811,00","102,73","Ireland","-","0,11","-","3,83","EUR","25.04.2013" "EUR","EUR CASH","Cash and/or Derivatives","Cash","71 675,99","0,01","71 675,99","71 676,00","71 676,00","100,00","European Union","-","0,00","-","0,00","EUR","01.01.1989" "MXN","MXN CASH","Cash and/or Derivatives","Cash","3 713,11","0,00","3 713,11","67 080,00","67 080,00","5,54","Mexico","-","0,00","-","0,00","MXN","01.01.1990" "GBP","GBP CASH","Cash and/or Derivatives","Cash","145,20","0,00","145,20","124,00","124,00","116,62","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989" "USD","USD CASH","Cash and/or Derivatives","Cash","0,80","0,00","0,80","1,00","1,00","92,35","United States","-","0,00","-","0,00","USD","01.01.1989"