Fund Holdings as of,"27/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 "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","25 923 746,05","9,02","25 923 746,05","32 882 500,00","32 882 500,00","78,07","Allemagne","-","20,18","15/août/2048","1,25","EUR","22/sept./2017" "FRTR","FRANCE (REPUBLIC OF) RegS","Trésor public","Obligations","21 300 286,15","7,41","21 300 286,15","17 782 500,00","17 782 500,00","116,10","France","-","20,02","25/avr./2060","4,00","EUR","17/mars/2010" "FRTR","FRANCE (REPUBLIC OF)","Trésor public","Obligations","20 821 764,88","7,24","20 821 764,88","29 124 900,00","29 124 900,00","70,23","France","-","20,16","25/mai/2050","1,50","EUR","26/févr./2019" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","11 118 020,76","3,87","11 118 020,76","10 910 500,00","10 910 500,00","100,36","Allemagne","-","16,94","15/août/2046","2,50","EUR","28/févr./2014" "FRTR","FRANCE (REPUBLIC OF) RegS","Trésor public","Obligations","10 627 117,87","3,70","10 627 117,87","10 205 500,00","10 205 500,00","101,41","France","-","15,05","25/mai/2045","3,25","EUR","04/avr./2013" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","10 351 060,53","3,60","10 351 060,53","10 149 500,00","10 149 500,00","100,16","Allemagne","-","15,65","04/juil./2044","2,50","EUR","27/avr./2012" "FRTR","FRANCE (REPUBLIC OF)","Trésor public","Obligations","8 707 597,96","3,03","8 707 597,96","10 638 000,00","10 638 000,00","80,18","France","-","18,10","25/mai/2048","2,00","EUR","25/mai/2017" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","8 415 400,07","2,93","8 415 400,07","9 615 000,00","9 615 000,00","86,42","Allemagne","-","21,96","15/août/2053","1,80","EUR","18/oct./2022" "FRTR","FRANCE (REPUBLIC OF)","Trésor public","Obligations","8 265 820,92","2,88","8 265 820,92","7 004 500,00","7 004 500,00","114,32","France","-","18,36","25/avr./2055","4,00","EUR","28/févr./2005" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Trésor public","Obligations","7 900 478,54","2,75","7 900 478,54","10 702 500,00","10 702 500,00","72,52","Belgique","-","19,74","22/juin/2050","1,70","EUR","05/févr./2019" "FRTR","FRANCE (REPUBLIC OF)","Trésor public","Obligations","7 766 305,29","2,70","7 766 305,29","7 962 700,00","7 962 700,00","95,02","France","-","19,23","25/mai/2054","3,00","EUR","14/févr./2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","7 560 606,21","2,63","7 560 606,21","6 660 500,00","6 660 500,00","111,14","Allemagne","-","13,83","04/juil./2042","3,25","EUR","23/juil./2010" "NETHER","NETHERLANDS (KINGDOM OF)","Trésor public","Obligations","7 375 522,70","2,57","7 375 522,70","6 379 000,00","6 379 000,00","114,88","Pays-Bas","-","13,38","15/janv./2042","3,75","EUR","21/mai/2010" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","7 313 904,66","2,54","7 313 904,66","13 742 000,00","13 742 000,00","53,22","Allemagne","-","26,08","15/août/2050","0,00","EUR","23/août/2019" "NETHER","NETHERLANDS (KINGDOM OF)","Trésor public","Obligations","6 876 540,32","2,39","6 876 540,32","6 734 500,00","6 734 500,00","101,57","Pays-Bas","-","16,97","15/janv./2047","2,75","EUR","21/févr./2014" "FRTR","FRANCE (REPUBLIC OF)","Trésor public","Obligations","6 468 584,28","2,25","6 468 584,28","11 592 000,00","11 592 000,00","55,17","France","-","23,70","25/mai/2052","0,75","EUR","04/févr./2020" "IRISH","IRELAND (REPUBLIC OF) RegS","Trésor public","Obligations","6 166 068,35","2,14","6 166 068,35","8 236 000,00","8 236 000,00","73,57","Irlande","-","20,30","15/mai/2050","1,50","EUR","16/mai/2019" "FRTR","FRANCE (REPUBLIC OF)","Trésor public","Obligations","6 021 094,67","2,09","6 021 094,67","8 845 000,00","8 845 000,00","67,65","France","-","15,11","25/mai/2040","0,50","EUR","03/juin/2020" "FRTR","FRANCE (REPUBLIC OF)","Trésor public","Obligations","5 864 008,33","2,04","5 864 008,33","10 747 000,00","10 747 000,00","53,94","France","-","24,34","25/mai/2053","0,75","EUR","13/juil./2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","5 065 608,10","1,76","5 065 608,10","9 965 000,00","9 965 000,00","50,83","Allemagne","-","28,06","15/août/2052","0,00","EUR","08/sept./2021" "FRTR","FRANCE (REPUBLIC OF)","Trésor public","Obligations","4 577 272,44","1,59","4 577 272,44","7 441 500,00","7 441 500,00","61,13","France","-","18,61","25/juin/2044","0,50","EUR","23/mars/2021" "FRTR","FRANCE (REPUBLIC OF)","Trésor public","Obligations","4 339 873,23","1,51","4 339 873,23","4 684 000,00","4 684 000,00","90,56","France","-","14,69","25/mai/2043","2,50","EUR","13/sept./2022" "FRTR","FRANCE (REPUBLIC OF)","Trésor public","Obligations","4 007 765,76","1,39","4 007 765,76","5 703 300,00","5 703 300,00","68,80","France","-","26,51","25/mai/2066","1,75","EUR","19/avr./2016" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Trésor public","Obligations","3 840 977,94","1,34","3 840 977,94","3 775 000,00","3 775 000,00","99,23","Belgique","-","18,82","22/juin/2054","3,30","EUR","22/févr./2023" "NETHER","NETHERLANDS (KINGDOM OF)","Trésor public","Obligations","3 811 945,36","1,33","3 811 945,36","5 268 000,00","5 268 000,00","72,26","Pays-Bas","-","14,90","15/janv./2040","0,50","EUR","23/mai/2019" "BGB","BELGIUM (KINGDOM OF) RegS","Trésor public","Obligations","3 637 596,45","1,27","3 637 596,45","3 286 000,00","3 286 000,00","107,84","Belgique","-","14,67","22/juin/2045","3,75","EUR","17/sept./2013" "IRISH","IRELAND (REPUBLIC OF) RegS","Trésor public","Obligations","3 160 294,56","1,10","3 160 294,56","3 693 000,00","3 693 000,00","85,37","Irlande","-","16,66","18/févr./2045","2,00","EUR","10/févr./2015" "NETHER","NETHERLANDS (KINGDOM OF)","Trésor public","Obligations","3 020 334,24","1,05","3 020 334,24","6 118 000,00","6 118 000,00","49,37","Pays-Bas","-","27,48","15/janv./2052","0,00","EUR","24/sept./2020" "RAGB","AUSTRIA (REPUBLIC OF)","Trésor public","Obligations","2 927 255,27","1,02","2 927 255,27","2 805 000,00","2 805 000,00","101,94","Autriche","-","14,76","20/juin/2044","3,15","EUR","03/juil./2012" "RAGB","AUSTRIA (REPUBLIC OF)","Trésor public","Obligations","2 672 123,62","0,93","2 672 123,62","3 547 000,00","3 547 000,00","75,19","Autriche","-","18,63","20/févr./2047","1,50","EUR","23/févr./2016" "RFGB","FINLAND (REPUBLIC OF)","Trésor public","Obligations","2 648 550,73","0,92","2 648 550,73","2 638 000,00","2 638 000,00","99,89","Finlande","-","20,40","15/avr./2055","2,95","EUR","24/janv./2024" "BGB","BELGIUM (KINGDOM OF)","Trésor public","Obligations","2 556 041,51","0,89","2 556 041,51","3 428 500,00","3 428 500,00","73,33","Belgique","-","18,28","22/juin/2047","1,60","EUR","08/mars/2016" "NETHER","NETHERLANDS (KINGDOM OF)","Trésor public","Obligations","2 421 562,38","0,84","2 421 562,38","2 780 000,00","2 780 000,00","86,71","Pays-Bas","-","21,76","15/janv./2054","2,00","EUR","29/sept./2022" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Trésor public","Obligations","2 382 635,70","0,83","2 382 635,70","3 033 000,00","3 033 000,00","76,92","Belgique","-","25,22","22/juin/2066","2,15","EUR","06/mai/2016" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Trésor public","Obligations","2 336 880,45","0,81","2 336 880,45","3 542 000,00","3 542 000,00","64,91","Belgique","-","22,04","22/juin/2053","1,40","EUR","22/févr./2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","2 171 187,23","0,76","2 171 187,23","2 146 000,00","2 146 000,00","100,83","Allemagne","-","21,37","15/août/2054","2,50","EUR","06/févr./2024" "FRTR","FRANCE (REPUBLIC OF)","Trésor public","Obligations","2 141 996,40","0,75","2 141 996,40","2 160 000,00","2 160 000,00","96,90","France","-","17,29","25/juin/2049","3,00","EUR","23/janv./2024" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Trésor public","Obligations","2 067 938,19","0,72","2 067 938,19","2 561 000,00","2 561 000,00","79,03","Belgique","-","21,68","22/juin/2057","2,25","EUR","14/févr./2017" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","1 946 078,20","0,68","1 946 078,20","3 644 000,00","3 644 000,00","53,41","Allemagne","-","26,08","15/août/2050","0,00","EUR","18/mai/2021" "RAGB","AUSTRIA (REPUBLIC OF)","Trésor public","Obligations","1 906 493,44","0,66","1 906 493,44","3 223 000,00","3 223 000,00","59,14","Autriche","-","23,26","20/mars/2051","0,75","EUR","02/avr./2020" "FRTR","FRANCE (REPUBLIC OF)","Trésor public","Obligations","1 852 038,65","0,64","1 852 038,65","4 585 000,00","4 585 000,00","39,97","France","-","37,97","25/mai/2072","0,50","EUR","26/janv./2021" "NETHER","NETHERLANDS (KINGDOM OF)","Trésor public","Obligations","1 829 582,43","0,64","1 829 582,43","1 677 000,00","1 677 000,00","108,46","Pays-Bas","-","14,84","15/janv./2044","3,25","EUR","19/oct./2023" "BGB","BELGIUM (KINGDOM OF)","Trésor public","Obligations","1 806 380,72","0,63","1 806 380,72","2 746 723,00","2 746 723,00","65,46","Belgique","-","15,34","22/juin/2040","0,40","EUR","25/févr./2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","1 777 701,43","0,62","1 777 701,43","2 029 000,00","2 029 000,00","86,51","Allemagne","-","21,96","15/août/2053","1,80","EUR","20/juin/2023" "RAGB","AUSTRIA (REPUBLIC OF)","Trésor public","Obligations","1 721 915,34","0,60","1 721 915,34","1 468 000,00","1 468 000,00","116,66","Autriche","-","21,61","26/janv./2062","3,80","EUR","26/janv./2012" "RFGB","FINLAND (REPUBLIC OF)","Trésor public","Obligations","1 704 296,96","0,59","1 704 296,96","1 759 000,00","1 759 000,00","94,97","Finlande","-","14,16","04/juil./2042","2,63","EUR","03/juil./2012" "RAGB","AUSTRIA (REPUBLIC OF)","Trésor public","Obligations","1 636 822,08","0,57","1 636 822,08","2 019 000,00","2 019 000,00","79,51","Autriche","-","19,00","23/mai/2049","1,85","EUR","31/mai/2022" "RAGB","AUSTRIA (REPUBLIC OF)","Trésor public","Obligations","1 582 052,34","0,55","1 582 052,34","1 533 000,00","1 533 000,00","101,83","Autriche","-","19,26","20/oct./2053","3,15","EUR","25/avr./2023" "RAGB","AUSTRIA (REPUBLIC OF)","Trésor public","Obligations","1 557 990,22","0,54","1 557 990,22","1 993 000,00","1 993 000,00","77,09","Autriche","-","35,27","20/sept./2117","2,10","EUR","20/sept./2017" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Trésor public","Obligations","1 506 873,28","0,52","1 506 873,28","1 423 000,00","1 423 000,00","103,26","Belgique","-","13,91","22/juin/2043","3,45","EUR","24/mai/2023" "RFGB","FINLAND (REPUBLIC OF)","Trésor public","Obligations","1 464 612,17","0,51","1 464 612,17","1 946 000,00","1 946 000,00","73,96","Finlande","-","18,69","15/avr./2047","1,38","EUR","15/févr./2017" "RAGB","AUSTRIA (REPUBLIC OF)","Trésor public","Obligations","1 275 544,64","0,44","1 275 544,64","2 076 000,00","2 076 000,00","61,44","Autriche","-","16,37","20/oct./2040","0,00","EUR","22/oct./2020" "IRISH","IRELAND (GOVERNMENT) RegS","Trésor public","Obligations","1 230 478,50","0,43","1 230 478,50","1 201 000,00","1 201 000,00","101,13","Irlande","-","14,72","18/oct./2043","3,00","EUR","12/janv./2023" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Trésor public","Obligations","1 141 263,45","0,40","1 141 263,45","1 108 000,00","1 108 000,00","102,60","Belgique","-","19,32","22/juin/2055","3,50","EUR","14/févr./2024" "RFGB","FINLAND (REPUBLIC OF)","Trésor public","Obligations","1 063 161,87","0,37","1 063 161,87","1 643 000,00","1 643 000,00","64,23","Finlande","-","17,59","15/avr./2043","0,50","EUR","02/févr./2022" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Trésor public","Obligations","1 002 742,60","0,35","1 002 742,60","2 283 500,00","2 283 500,00","43,42","Belgique","-","35,65","22/juin/2071","0,65","EUR","09/févr./2021" "IRISH","IRELAND (GOVERNMENT) RegS","Trésor public","Obligations","933 743,54","0,32","933 743,54","1 355 000,00","1 355 000,00","68,40","Irlande","-","15,82","22/avr./2041","0,55","EUR","22/avr./2021" "RFGB","FINLAND (REPUBLIC OF)","Trésor public","Obligations","895 383,45","0,31","895 383,45","1 378 000,00","1 378 000,00","64,84","Finlande","-","15,83","15/sept./2040","0,25","EUR","17/juin/2020" "RAGB","AUSTRIA (REPUBLIC OF)","Trésor public","Obligations","796 220,36","0,28","796 220,36","1 690 000,00","1 690 000,00","46,48","Autriche","-","49,68","30/juin/2120","0,85","EUR","30/juin/2020" "FIGV","FINLAND (REPUBLIC OF)","Trésor public","Obligations","790 539,15","0,28","790 539,15","1 649 000,00","1 649 000,00","47,82","Finlande","-","26,90","15/avr./2052","0,13","EUR","09/févr./2021" "RAGB","AUSTRIA (REPUBLIC OF)","Trésor public","Obligations","631 765,09","0,22","631 765,09","1 344 000,00","1 344 000,00","46,35","Autriche","-","35,23","20/avr./2071","0,70","EUR","20/avr./2021" "RAGB","AUSTRIA (REPUBLIC OF)","Trésor public","Obligations","550 337,23","0,19","550 337,23","887 000,00","887 000,00","61,45","Autriche","-","34,05","02/nov./2086","1,50","EUR","02/nov./2016" "ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Liquidités et/ou produits dérivés","Money Market","220 461,62","0,08","220 461,62","2 146,00","2 146,00","102,74","Irlande","-","0,11","-","3,84","EUR","25/avr./2013" "EUR","EUR CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","13 718,60","0,00","13 718,60","13 719,00","13 719,00","100,00","Union Européenne","-","0,00","-","0,00","EUR","01/janv./1989" "GBP","GBP CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","1 188,15","0,00","1 188,15","1 018,00","1 018,00","116,72","Royaume-Uni","-","0,00","-","0,00","GBP","01/janv./1989" "USD","USD CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","11,75","0,00","11,75","13,00","13,00","92,42","Etats-Unis","-","0,00","-","0,00","USD","01/janv./1989"