Fund Holdings as of,"26/mars/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","Trésor public","Obligations","30 949 174,66","3,63","30 949 174,66","33 229 000,00","33 229 000,00","92,51","France","-","4,04","25/mai/2028","0,75","EUR","09/oct./2017" "FRTR","FRANCE (REPUBLIC OF) RegS","Trésor public","Obligations","28 223 446,72","3,31","28 223 446,72","30 688 000,00","30 688 000,00","91,72","France","-","4,54","25/nov./2028","0,75","EUR","11/juin/2018" "FRTR","FRANCE (REPUBLIC OF) RegS","Trésor public","Obligations","28 085 697,58","3,29","28 085 697,58","31 162 000,00","31 162 000,00","89,71","France","-","5,02","25/mai/2029","0,50","EUR","11/mars/2019" "FRTR","FRANCE (REPUBLIC OF) RegS","Trésor public","Obligations","26 110 623,00","3,06","26 110 623,00","31 110 000,00","31 110 000,00","83,93","France","-","6,59","25/nov./2030","0,00","EUR","08/juin/2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Trésor public","Obligations","25 729 243,76","3,02","25 729 243,76","25 594 000,00","25 594 000,00","100,30","France","-","4,61","25/févr./2029","2,75","EUR","24/avr./2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Trésor public","Obligations","24 878 889,47","2,92","24 878 889,47","26 779 000,00","26 779 000,00","92,84","France","-","3,83","25/févr./2028","0,75","EUR","23/mai/2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Trésor public","Obligations","22 528 135,24","2,64","22 528 135,24","26 122 000,00","26 122 000,00","86,24","France","-","5,60","25/nov./2029","0,00","EUR","07/oct./2019" "FRTR","FRANCE (REPUBLIC OF) RegS","Trésor public","Obligations","22 222 076,60","2,61","22 222 076,60","23 239 000,00","23 239 000,00","94,79","France","-","3,06","25/mai/2027","1,00","EUR","10/avr./2017" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","16 390 975,01","1,92","16 390 975,01","17 445 000,00","17 445 000,00","93,65","Allemagne","-","3,32","15/août/2027","0,50","EUR","14/juil./2017" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","16 334 644,14","1,92","16 334 644,14","18 471 000,00","18 471 000,00","88,43","Allemagne","-","5,33","15/août/2029","0,00","EUR","12/juil./2019" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Trésor public","Obligations","16 036 489,80","1,88","16 036 489,80","15 765 000,00","15 765 000,00","99,12","Allemagne","-","3,77","13/avr./2028","2,20","EUR","19/janv./2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","15 909 940,80","1,87","15 909 940,80","18 376 000,00","18 376 000,00","86,58","Allemagne","-","6,31","15/août/2030","0,00","EUR","19/juin/2020" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","15 814 863,56","1,85","15 814 863,56","16 361 000,00","16 361 000,00","96,08","Allemagne","-","3,43","15/oct./2027","1,30","EUR","30/juin/2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","14 831 480,52","1,74","14 831 480,52","14 910 000,00","14 910 000,00","98,72","Allemagne","-","5,28","15/nov./2029","2,10","EUR","20/oct./2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","14 633 483,40","1,72","14 633 483,40","17 090 000,00","17 090 000,00","85,63","Allemagne","-","6,82","15/févr./2031","0,00","EUR","08/janv./2021" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","14 453 291,20","1,70","14 453 291,20","14 192 000,00","14 192 000,00","99,97","Allemagne","-","4,26","19/oct./2028","2,40","EUR","15/juin/2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","14 060 023,61","1,65","14 060 023,61","15 113 000,00","15 113 000,00","92,98","Allemagne","-","3,81","15/févr./2028","0,50","EUR","12/janv./2018" "SPGB","SPAIN (KINGDOM OF)","Trésor public","Obligations","14 024 846,22","1,64","14 024 846,22","15 621 000,00","15 621 000,00","89,78","Espagne","-","3,80","31/janv./2028","0,00","EUR","23/mars/2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","13 954 891,86","1,64","13 954 891,86","15 951 000,00","15 951 000,00","87,49","Allemagne","-","5,82","15/févr./2030","0,00","EUR","10/janv./2020" "SPGB","SPAIN (KINGDOM OF)","Trésor public","Obligations","13 888 293,81","1,63","13 888 293,81","15 351 000,00","15 351 000,00","89,95","Espagne","-","5,16","30/juil./2029","0,80","EUR","08/mars/2022" "SPGB","SPAIN (KINGDOM OF)","Trésor public","Obligations","13 813 112,15","1,62","13 813 112,15","14 194 000,00","14 194 000,00","95,96","Espagne","-","2,97","30/avr./2027","1,50","EUR","31/janv./2017" "SPGB","SPAIN (KINGDOM OF)","Trésor public","Obligations","13 768 296,92","1,61","13 768 296,92","14 374 000,00","14 374 000,00","94,52","Espagne","-","3,91","30/avr./2028","1,40","EUR","30/janv./2018" "SPGB","SPAIN (KINGDOM OF)","Trésor public","Obligations","13 767 678,68","1,61","13 767 678,68","15 753 000,00","15 753 000,00","86,94","Espagne","-","5,91","30/avr./2030","0,50","EUR","21/janv./2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","13 632 531,67","1,60","13 632 531,67","14 911 000,00","14 911 000,00","91,27","Allemagne","-","4,31","15/août/2028","0,25","EUR","13/juil./2018" "BTPS","ITALY (REPUBLIC OF) RegS","Trésor public","Obligations","13 357 275,01","1,57","13 357 275,01","13 857 000,00","13 857 000,00","96,10","Italie","-","3,67","01/févr./2028","2,00","EUR","01/févr./2018" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","13 329 286,38","1,56","13 329 286,38","14 726 000,00","14 726 000,00","90,49","Allemagne","-","4,81","15/févr./2029","0,25","EUR","11/janv./2019" "SPGB","SPAIN (KINGDOM OF)","Trésor public","Obligations","13 231 891,42","1,55","13 231 891,42","13 802 000,00","13 802 000,00","95,29","Espagne","-","3,47","31/oct./2027","1,45","EUR","04/juil./2017" "BTPS","ITALY (REPUBLIC OF) RegS","Trésor public","Obligations","12 930 264,08","1,52","12 930 264,08","14 308 000,00","14 308 000,00","89,72","Italie","-","5,68","01/avr./2030","1,35","EUR","02/sept./2019" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","12 608 592,64","1,48","12 608 592,64","14 042 000,00","14 042 000,00","89,79","Allemagne","-","4,59","15/nov./2028","0,00","EUR","29/avr./2021" "BTPS","ITALY (REPUBLIC OF) RegS","Trésor public","Obligations","12 503 495,50","1,47","12 503 495,50","12 559 000,00","12 559 000,00","99,11","Italie","-","4,90","01/août/2029","3,00","EUR","01/mars/2019" "SPGB","SPAIN (KINGDOM OF)","Trésor public","Obligations","12 443 528,01","1,46","12 443 528,01","13 722 000,00","13 722 000,00","90,18","Espagne","-","6,26","31/oct./2030","1,25","EUR","30/avr./2020" "SPGB","SPAIN (KINGDOM OF)","Trésor public","Obligations","12 168 155,24","1,43","12 168 155,24","12 781 000,00","12 781 000,00","94,29","Espagne","-","4,16","30/juil./2028","1,40","EUR","03/juil./2018" "SPGB","SPAIN (KINGDOM OF)","Trésor public","Obligations","12 000 426,12","1,41","12 000 426,12","13 521 000,00","13 521 000,00","88,51","Espagne","-","5,44","31/oct./2029","0,60","EUR","19/juin/2019" "SPGB","SPAIN (KINGDOM OF)","Trésor public","Obligations","11 999 001,17","1,41","11 999 001,17","12 764 000,00","12 764 000,00","93,48","Espagne","-","3,25","30/juil./2027","0,80","EUR","31/mars/2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","11 841 743,76","1,39","11 841 743,76","12 936 000,00","12 936 000,00","91,54","Allemagne","-","3,59","15/nov./2027","0,00","EUR","14/mai/2020" "SPGB","SPAIN (KINGDOM OF)","Trésor public","Obligations","11 738 059,56","1,38","11 738 059,56","12 373 000,00","12 373 000,00","93,56","Espagne","-","4,82","30/avr./2029","1,45","EUR","29/janv./2019" "BTPS","ITALY (REPUBLIC OF) RegS","Trésor public","Obligations","11 445 737,33","1,34","11 445 737,33","11 794 000,00","11 794 000,00","96,74","Italie","-","3,21","01/août/2027","2,05","EUR","04/juil./2017" "BTPS","ITALY (REPUBLIC OF) RegS","Trésor public","Obligations","11 373 298,16","1,33","11 373 298,16","11 072 000,00","11 072 000,00","101,08","Italie","-","3,69","01/avr./2028","3,40","EUR","30/nov./2022" "BTPS","ITALY (REPUBLIC OF)","Trésor public","Obligations","11 358 098,73","1,33","11 358 098,73","12 540 000,00","12 540 000,00","90,05","Italie","-","6,23","01/déc./2030","1,65","EUR","10/juin/2020" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","11 321 238,60","1,33","11 321 238,60","12 222 000,00","12 222 000,00","92,63","Allemagne","-","3,02","16/avr./2027","0,00","EUR","20/janv./2022" "BTPS","ITALY (REPUBLIC OF) RegS","Trésor public","Obligations","11 196 498,38","1,31","11 196 498,38","11 250 000,00","11 250 000,00","98,64","Italie","-","4,33","01/déc./2028","2,80","EUR","01/août/2018" "BTPS","ITALY (REPUBLIC OF) RegS","Trésor public","Obligations","11 117 625,42","1,30","11 117 625,42","12 427 000,00","12 427 000,00","89,46","Italie","-","3,90","15/mars/2028","0,25","EUR","18/janv./2021" "BTPS","ITALY (REPUBLIC OF) RegS","Trésor public","Obligations","10 557 856,80","1,24","10 557 856,80","10 129 000,00","10 129 000,00","103,16","Italie","-","5,10","15/déc./2029","3,85","EUR","15/nov./2022" "BTPS","ITALY (REPUBLIC OF) RegS","Trésor public","Obligations","10 125 928,68","1,19","10 125 928,68","10 235 000,00","10 235 000,00","98,15","Italie","-","4,80","15/juin/2029","2,80","EUR","16/mai/2022" "BTPS","ITALY (REPUBLIC OF) RegS","Trésor public","Obligations","10 093 078,01","1,18","10 093 078,01","10 842 000,00","10 842 000,00","93,06","Italie","-","3,38","15/sept./2027","0,95","EUR","16/juil./2020" "BTPS","ITALY (REPUBLIC OF) RegS","Trésor public","Obligations","9 687 351,28","1,14","9 687 351,28","9 882 000,00","9 882 000,00","97,33","Italie","-","3,03","01/juin/2027","2,20","EUR","01/févr./2017" "NETHER","NETHERLANDS (KINGDOM OF)","Trésor public","Obligations","9 417 554,73","1,10","9 417 554,73","10 094 000,00","10 094 000,00","92,78","Pays-Bas","-","4,18","15/juil./2028","0,75","EUR","15/mars/2018" "BTPS","ITALY (REPUBLIC OF) RegS","Trésor public","Obligations","9 391 908,24","1,10","9 391 908,24","10 679 000,00","10 679 000,00","87,90","Italie","-","4,78","15/févr./2029","0,45","EUR","15/nov./2021" "NETHER","NETHERLANDS (KINGDOM OF)","Trésor public","Obligations","9 165 413,29","1,07","9 165 413,29","9 673 000,00","9 673 000,00","94,23","Pays-Bas","-","3,22","15/juil./2027","0,75","EUR","09/févr./2017" "BTPS","ITALY (REPUBLIC OF)","Trésor public","Obligations","9 034 690,21","1,06","9 034 690,21","9 095 000,00","9 095 000,00","98,50","Italie","-","3,46","01/déc./2027","2,65","EUR","04/juil./2022" "BTPS","ITALY (REPUBLIC OF) RegS","Trésor public","Obligations","9 022 768,31","1,06","9 022 768,31","8 562 000,00","8 562 000,00","103,93","Italie","-","5,77","15/nov./2030","4,00","EUR","15/sept./2023" "BTPS","ITALY (REPUBLIC OF) RegS","Trésor public","Obligations","8 517 721,77","1,00","8 517 721,77","8 248 000,00","8 248 000,00","102,24","Italie","-","5,51","15/juin/2030","3,70","EUR","17/avr./2023" "BTPS","ITALY (REPUBLIC OF) RegS","Trésor public","Obligations","8 460 053,81","0,99","8 460 053,81","8 196 000,00","8 196 000,00","102,66","Italie","-","3,99","01/août/2028","3,80","EUR","01/juin/2023" "BTPS","ITALY (REPUBLIC OF) RegS","Trésor public","Obligations","8 401 765,49","0,99","8 401 765,49","9 674 000,00","9 674 000,00","86,71","Italie","-","6,08","01/août/2030","0,95","EUR","02/mars/2020" "BTPS","ITALY (REPUBLIC OF) RegS","Trésor public","Obligations","8 107 230,97","0,95","8 107 230,97","9 037 000,00","9 037 000,00","89,61","Italie","-","4,21","15/juil./2028","0,50","EUR","17/mai/2021" "BTPS","ITALY (REPUBLIC OF) RegS","Trésor public","Obligations","7 206 353,80","0,85","7 206 353,80","7 601 000,00","7 601 000,00","94,28","Italie","-","2,92","01/avr./2027","1,10","EUR","01/mars/2022" "BTPS","ITALY (REPUBLIC OF) RegS","Trésor public","Obligations","7 108 351,29","0,83","7 108 351,29","6 786 000,00","6 786 000,00","104,14","Italie","-","4,39","01/févr./2029","4,10","EUR","02/oct./2023" "NETHER","NETHERLANDS (KINGDOM OF)","Trésor public","Obligations","6 652 516,05","0,78","6 652 516,05","7 785 000,00","7 785 000,00","85,45","Pays-Bas","-","6,23","15/juil./2030","0,00","EUR","12/mars/2020" "NETHER","NETHERLANDS (KINGDOM OF)","Trésor public","Obligations","6 549 979,16","0,77","6 549 979,16","7 388 000,00","7 388 000,00","88,66","Pays-Bas","-","4,75","15/janv./2029","0,00","EUR","30/sept./2021" "SPGB","SPAIN (KINGDOM OF)","Trésor public","Obligations","6 509 099,24","0,76","6 509 099,24","6 218 000,00","6 218 000,00","103,08","Espagne","-","4,71","31/mai/2029","3,50","EUR","10/oct./2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","6 148 078,41","0,72","6 148 078,41","6 026 000,00","6 026 000,00","100,44","Allemagne","-","6,06","15/nov./2030","2,40","EUR","28/juil./2023" "NETHER","NETHERLANDS (KINGDOM OF)","Trésor public","Obligations","5 938 289,70","0,70","5 938 289,70","6 669 000,00","6 669 000,00","88,87","Pays-Bas","-","5,20","15/juil./2029","0,25","EUR","14/févr./2019" "BTPS","ITALY (REPUBLIC OF)","Trésor public","Obligations","5 678 303,01","0,67","5 678 303,01","5 608 000,00","5 608 000,00","100,87","Italie","-","6,10","15/févr./2031","3,50","EUR","16/janv./2024" "NETHER","NETHERLANDS (KINGDOM OF)","Trésor public","Obligations","5 256 531,73","0,62","5 256 531,73","5 244 000,00","5 244 000,00","99,75","Pays-Bas","-","5,39","15/janv./2030","2,50","EUR","06/avr./2023" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","5 054 159,36","0,59","5 054 159,36","5 100 000,00","5 100 000,00","98,71","Allemagne","-","4,77","12/avr./2029","2,10","EUR","18/janv./2024" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","4 145 299,91","0,49","4 145 299,91","4 283 000,00","4 283 000,00","96,21","Allemagne","-","3,43","15/oct./2027","1,30","EUR","07/sept./2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","3 728 315,00","0,44","3 728 315,00","4 300 000,00","4 300 000,00","86,70","Allemagne","-","6,31","15/août/2030","0,00","EUR","31/août/2020" "ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Liquidités et/ou produits dérivés","Money Market","686 225,40","0,08","686 225,40","6 680,00","6 680,00","102,73","Irlande","-","0,11","-","3,83","EUR","25/avr./2013" "GBP","GBP CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","9 624,56","0,00","9 624,56","8 253,00","8 253,00","116,62","Royaume-Uni","-","0,00","-","0,00","GBP","01/janv./1989" "EUR","EUR CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","8 812,80","0,00","8 812,80","8 813,00","8 813,00","100,00","Union Européenne","-","0,00","-","0,00","EUR","01/janv./1989"