Fund Holdings as of,"27.03.2024"   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","50 092 288,56","8,17","50 092 288,56","49 293 000,00","49 293 000,00","99,73","France","-","0,16","25.05.2024","2,25","EUR","12.11.2013" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","48 425 888,30","7,90","48 425 888,30","48 719 000,00","48 719 000,00","98,81","France","-","0,65","25.11.2024","1,75","EUR","10.06.2014" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","42 362 725,45","6,91","42 362 725,45","43 395 000,00","43 395 000,00","97,57","Germany","-","0,88","15.02.2025","0,50","EUR","16.01.2015" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","34 345 555,37","5,60","34 345 555,37","34 468 000,00","34 468 000,00","99,03","Germany","-","0,38","15.08.2024","1,00","EUR","12.09.2014" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","34 332 919,07","5,60","34 332 919,07","34 150 000,00","34 150 000,00","99,42","Spain","-","0,59","31.10.2024","2,75","EUR","20.06.2014" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","29 971 973,28","4,89","29 971 973,28","29 940 000,00","29 940 000,00","99,31","Italy","-","0,67","01.12.2024","2,50","EUR","01.09.2014" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","29 114 549,26","4,75","29 114 549,26","28 148 000,00","28 148 000,00","99,99","Spain","-","0,09","30.04.2024","3,80","EUR","29.01.2014" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","27 964 012,15","4,56","27 964 012,15","27 889 000,00","27 889 000,00","100,00","Italy","-","0,43","01.09.2024","3,75","EUR","03.03.2014" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","26 777 317,83","4,37","26 777 317,83","26 508 000,00","26 508 000,00","99,72","Germany","-","0,13","15.05.2024","1,50","EUR","23.05.2014" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","24 835 062,27","4,05","24 835 062,27","24 614 000,00","24 614 000,00","99,50","Netherlands","-","0,29","15.07.2024","2,00","EUR","28.03.2014" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","24 810 920,37","4,05","24 810 920,37","25 450 000,00","25 450 000,00","97,44","Italy","-","0,84","01.02.2025","0,35","EUR","01.10.2019" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","22 281 403,66","3,64","22 281 403,66","22 561 000,00","22 561 000,00","98,55","Germany","-","0,46","13.09.2024","0,40","EUR","11.08.2022" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","21 829 295,23","3,56","21 829 295,23","21 952 000,00","21 952 000,00","99,28","Germany","-","0,21","14.06.2024","0,20","EUR","19.05.2022" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","21 814 180,84","3,56","21 814 180,84","21 870 000,00","21 870 000,00","99,11","Germany","-","0,70","12.12.2024","2,20","EUR","10.11.2022" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","21 565 546,40","3,52","21 565 546,40","21 781 000,00","21 781 000,00","98,85","Spain","-","0,34","30.07.2024","0,25","EUR","16.04.2019" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","20 687 755,09","3,38","20 687 755,09","20 641 000,00","20 641 000,00","99,66","Italy","-","0,17","30.05.2024","1,75","EUR","29.06.2022" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","19 362 067,29","3,16","19 362 067,29","19 380 000,00","19 380 000,00","99,49","Italy","-","0,26","01.07.2024","1,75","EUR","01.04.2019" "BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","18 734 226,22","3,06","18 734 226,22","18 426 000,00","18 426 000,00","99,69","Belgium","-","0,24","22.06.2024","2,60","EUR","21.01.2014" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","18 489 281,94","3,02","18 489 281,94","18 632 000,00","18 632 000,00","98,70","Italy","-","0,62","15.11.2024","1,45","EUR","15.09.2017" "BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","17 639 512,83","2,88","17 639 512,83","17 897 000,00","17 897 000,00","98,35","Belgium","-","0,56","22.10.2024","0,50","EUR","14.02.2017" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","17 536 818,49","2,86","17 536 818,49","17 460 000,00","17 460 000,00","99,76","Italy","-","0,13","15.05.2024","1,85","EUR","15.03.2017" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","15 474 487,55","2,52","15 474 487,55","15 533 000,00","15 533 000,00","98,91","Austria","-","0,56","21.10.2024","1,65","EUR","04.06.2014" "ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","15 087 905,18","2,46","15 087 905,18","146 857,00","146 857,00","102,74","Ireland","-","0,11","-","3,84","EUR","25.04.2013" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","7 600 888,12","1,24","7 600 888,12","7 470 000,00","7 470 000,00","99,86","Finland","-","0,05","15.04.2024","2,00","EUR","04.02.2014" "GGB","GREECE REPUBLIC OF (GOVERNMENT)","Treasury","Fixed Income","1 773 197,54","0,29","1 773 197,54","1 715 000,00","1 715 000,00","100,00","Greece","-","0,02","02.04.2024","3,45","EUR","05.02.2019" "EUR","EUR CASH","Cash and/or Derivatives","Cash","7 674,35","0,00","7 674,35","7 674,00","7 674,00","100,00","European Union","-","0,00","-","0,00","EUR","01.01.1989" "MXN","MXN CASH","Cash and/or Derivatives","Cash","2 031,74","0,00","2 031,74","36 341,00","36 341,00","5,59","Mexico","-","0,00","-","0,00","MXN","01.01.1990" "GBP","GBP CASH","Cash and/or Derivatives","Cash","10,52","0,00","10,52","9,00","9,00","116,72","United Kingdom","-","0,00","-","0,00","GBP","01.01.1989"