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 "FRTR","FRANCE (REPUBLIC OF) RegS","Trésor public","Obligations","93 009 365,71","5,76","93 009 365,71","87 439 930,00","87 439 930,00","105,13","France","-","3,19","25/juil./2027","1,85","EUR","16/févr./2011" "DBRI","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","80 652 960,89","5,00","80 652 960,89","79 111 828,00","79 111 828,00","101,47","Allemagne","-","5,88","15/avr./2030","0,50","EUR","10/avr./2014" "DBRI","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","67 038 662,56","4,15","67 038 662,56","67 869 515,00","67 869 515,00","98,68","Allemagne","-","2,02","15/avr./2026","0,10","EUR","12/mars/2015" "FRTR","FRANCE (REPUBLIC OF) RegS","Trésor public","Obligations","64 877 122,40","4,02","64 877 122,40","52 259 482,00","52 259 482,00","122,03","France","-","7,35","25/juil./2032","3,15","EUR","31/oct./2002" "SPGBEI","SPAIN (KINGDOM OF)","Trésor public","Obligations","64 780 202,28","4,01","64 780 202,28","66 110 556,00","66 110 556,00","97,76","Espagne","-","9,26","30/nov./2033","0,70","EUR","18/sept./2018" "BTPS","ITALY (REPUBLIC OF)","Trésor public","Obligations","62 915 324,61","3,90","62 915 324,61","56 321 663,00","56 321 663,00","111,62","Italie","-","14,25","15/sept./2041","2,55","EUR","28/oct./2009" "FRTR","FRANCE (REPUBLIC OF)","Trésor public","Obligations","62 271 425,72","3,86","62 271 425,72","60 644 048,00","60 644 048,00","102,21","France","-","6,12","25/juil./2030","0,70","EUR","18/juin/2014" "SPGBEI","SPAIN (KINGDOM OF)","Trésor public","Obligations","62 126 237,00","3,85","62 126 237,00","60 961 025,00","60 961 025,00","101,59","Espagne","-","6,41","30/nov./2030","1,00","EUR","31/mars/2015" "FRTR","FRANCE (REPUBLIC OF)","Trésor public","Obligations","61 487 079,17","3,81","61 487 079,17","51 904 547,00","51 904 547,00","117,25","France","-","14,16","25/juil./2040","1,80","EUR","14/mars/2007" "FRTR","FRANCE (REPUBLIC OF) RegS","Trésor public","Obligations","60 399 593,52","3,74","60 399 593,52","61 263 331,00","61 263 331,00","98,58","France","-","4,86","01/mars/2029","0,10","EUR","25/mars/2019" "BTPS","ITALY (REPUBLIC OF)","Trésor public","Obligations","60 291 079,39","3,74","60 291 079,39","55 208 765,00","55 208 765,00","109,13","Italie","-","10,08","15/sept./2035","2,35","EUR","27/oct./2004" "SPGBEI","SPAIN (KINGDOM OF)","Trésor public","Obligations","58 318 401,92","3,61","58 318 401,92","58 141 905,00","58 141 905,00","100,09","Espagne","-","3,60","30/nov./2027","0,65","EUR","04/mai/2017" "BTPS","ITALY (REPUBLIC OF)","Trésor public","Obligations","55 980 564,72","3,47","55 980 564,72","55 203 847,00","55 203 847,00","100,93","Italie","-","3,97","15/mai/2028","1,30","EUR","14/mars/2017" "FRTR","FRANCE (REPUBLIC OF) RegS","Trésor public","Obligations","52 476 719,86","3,25","52 476 719,86","53 356 503,00","53 356 503,00","98,34","France","-","3,88","01/mars/2028","0,10","EUR","20/févr./2017" "BTPS","ITALY (REPUBLIC OF)","Trésor public","Obligations","51 626 730,33","3,20","51 626 730,33","51 890 458,00","51 890 458,00","99,45","Italie","-","7,97","15/sept./2032","1,25","EUR","14/oct./2015" "BTPS","ITALY (REPUBLIC OF)","Trésor public","Obligations","50 057 298,47","3,10","50 057 298,47","47 364 579,00","47 364 579,00","105,58","Italie","-","2,37","15/sept./2026","3,10","EUR","15/juin/2011" "BTPS","ITALY (REPUBLIC OF)","Trésor public","Obligations","49 874 508,25","3,09","49 874 508,25","56 460 936,00","56 460 936,00","88,30","Italie","-","8,99","15/mai/2033","0,10","EUR","09/févr./2022" "DBRI","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","49 605 491,87","3,07","49 605 491,87","50 939 700,00","50 939 700,00","97,29","Allemagne","-","21,54","15/avr./2046","0,10","EUR","16/juin/2015" "FRTR","FRANCE (REPUBLIC OF) RegS","Trésor public","Obligations","47 039 071,19","2,92","47 039 071,19","39 984 506,00","39 984 506,00","115,36","France","-","4,84","25/juil./2029","3,40","EUR","01/oct./1999" "BTPS","ITALY (REPUBLIC OF)","Trésor public","Obligations","45 801 495,20","2,84","45 801 495,20","48 166 393,00","48 166 393,00","94,94","Italie","-","5,99","15/mai/2030","0,40","EUR","09/oct./2019" "FRTR","FRANCE (REPUBLIC OF)","Trésor public","Obligations","42 567 995,27","2,64","42 567 995,27","42 905 610,00","42 905 610,00","99,21","France","-","1,90","01/mars/2026","0,10","EUR","22/juin/2020" "FRTR","FRANCE (REPUBLIC OF)","Trésor public","Obligations","41 296 844,21","2,56","41 296 844,21","43 862 254,00","43 862 254,00","94,08","France","-","12,10","25/juil./2036","0,10","EUR","06/avr./2018" "FRTR","FRANCE (REPUBLIC OF)","Trésor public","Obligations","39 803 535,26","2,47","39 803 535,26","45 816 379,00","45 816 379,00","86,81","France","-","22,76","25/juil./2047","0,10","EUR","05/oct./2016" "FRTR","FRANCE (REPUBLIC OF)","Trésor public","Obligations","38 224 524,81","2,37","38 224 524,81","38 977 487,00","38 977 487,00","98,00","France","-","7,22","25/juil./2031","0,10","EUR","25/janv./2021" "DBRI","GERMANY (FEDERAL REPUBLIC OF) RegS","Trésor public","Obligations","35 535 475,77","2,20","35 535 475,77","35 815 622,00","35 815 622,00","99,12","Allemagne","-","8,92","15/avr./2033","0,10","EUR","11/févr./2021" "BTPS","ITALY (REPUBLIC OF)","Trésor public","Obligations","31 681 560,11","1,96","31 681 560,11","31 867 186,00","31 867 186,00","99,18","Italie","-","2,09","15/mai/2026","0,65","EUR","29/juin/2020" "BTPS","ITALY (REPUBLIC OF) RegS","Trésor public","Obligations","27 861 187,91","1,73","27 861 187,91","27 345 700,00","27 345 700,00","101,34","Italie","-","4,88","15/mai/2029","1,50","EUR","26/avr./2023" "FRTR","FRANCE (REPUBLIC OF)","Trésor public","Obligations","24 538 616,48","1,52","24 538 616,48","26 086 284,00","26 086 284,00","94,06","France","-","11,73","01/mars/2036","0,10","EUR","15/juil./2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Trésor public","Obligations","22 124 001,23","1,37","22 124 001,23","22 798 818,00","22 798 818,00","97,03","France","-","7,81","01/mars/2032","0,10","EUR","24/mai/2021" "FRTR","FRANCE (REPUBLIC OF)","Trésor public","Obligations","21 795 153,58","1,35","21 795 153,58","23 528 444,00","23 528 444,00","92,57","France","-","14,05","25/juil./2038","0,10","EUR","01/juin/2022" "FRTR","FRANCE (REPUBLIC OF)","Trésor public","Obligations","18 214 725,87","1,13","18 214 725,87","21 384 255,00","21 384 255,00","85,11","France","-","28,53","25/juil./2053","0,10","EUR","01/févr./2022" "BTPS","ITALY (REPUBLIC OF)","Trésor public","Obligations","17 834 815,10","1,11","17 834 815,10","16 479 702,00","16 479 702,00","107,35","Italie","-","12,63","15/mai/2039","2,40","EUR","30/mai/2023" "BTPS","ITALY (REPUBLIC OF)","Trésor public","Obligations","15 537 130,69","0,96","15 537 130,69","22 991 808,00","22 991 808,00","67,52","Italie","-","26,12","15/mai/2051","0,15","EUR","23/févr./2021" "SPGBEI","SPAIN (KINGDOM OF)","Trésor public","Obligations","11 803 546,87","0,73","11 803 546,87","10 586 242,00","10 586 242,00","110,84","Espagne","-","13,45","30/nov./2039","2,05","EUR","24/oct./2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Trésor public","Obligations","11 183 836,61","0,69","11 183 836,61","11 076 584,00","11 076 584,00","100,57","France","-","9,89","25/juil./2034","0,60","EUR","24/juil./2023" "FRTR","FRANCE (REPUBLIC OF)","Trésor public","Obligations","9 141 971,46","0,57","9 141 971,46","9 316 642,00","9 316 642,00","98,09","France","-","14,48","01/mars/2039","0,55","EUR","14/juin/2023" "ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Liquidités et/ou produits dérivés","Money Market","3 801 330,25","0,24","3 801 330,25","37 000,00","37 000,00","102,74","Irlande","-","0,11","-","3,84","EUR","25/avr./2013" "EUR","EUR CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","16 478,08","0,00","16 478,08","16 478,00","16 478,00","100,00","Union Européenne","-","0,00","-","0,00","EUR","01/janv./1989" "GBP","GBP CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","87,81","0,00","87,81","75,00","75,00","116,72","Royaume-Uni","-","0,00","-","0,00","GBP","01/janv./1989" "USD","USD CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","1,20","0,00","1,20","1,00","1,00","92,42","Etats-Unis","-","0,00","-","0,00","USD","01/janv./1989"