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 "SPGB","SPAIN (KINGDOM OF)","Trésor public","Obligations","9 298 115,08","3,41","9 298 115,08","8 055 684,00","8 055 684,00","114,51","Espagne","-","4,31","31/janv./2029","6,00","EUR","15/janv./1998" "SPGB","SPAIN (KINGDOM OF)","Trésor public","Obligations","7 777 517,63","2,85","7 777 517,63","6 258 000,00","6 258 000,00","120,50","Espagne","-","6,73","30/juil./2032","5,75","EUR","23/janv./2001" "SPGB","SPAIN (KINGDOM OF)","Trésor public","Obligations","7 438 801,36","2,73","7 438 801,36","6 740 000,00","6 740 000,00","106,48","Espagne","-","2,15","30/juil./2026","5,90","EUR","15/mars/2011" "SPGB","SPAIN (KINGDOM OF)","Trésor public","Obligations","7 258 766,70","2,66","7 258 766,70","7 510 000,00","7 510 000,00","96,13","Espagne","-","2,53","31/oct./2026","1,30","EUR","26/juil./2016" "SPGB","SPAIN (KINGDOM OF)","Trésor public","Obligations","6 775 228,07","2,49","6 775 228,07","6 810 000,00","6 810 000,00","98,62","Espagne","-","1,55","31/oct./2025","2,15","EUR","09/juin/2015" "SPGB","SPAIN (KINGDOM OF)","Trésor public","Obligations","6 757 725,33","2,48","6 757 725,33","6 420 000,00","6 420 000,00","103,83","Espagne","-","8,13","31/oct./2033","3,55","EUR","14/juin/2023" "SPGB","SPAIN (KINGDOM OF)","Trésor public","Obligations","6 666 856,05","2,45","6 666 856,05","6 840 000,00","6 840 000,00","96,11","Espagne","-","2,96","30/avr./2027","1,50","EUR","31/janv./2017" "SPGB","SPAIN (KINGDOM OF)","Trésor public","Obligations","6 581 550,56","2,42","6 581 550,56","6 857 000,00","6 857 000,00","94,71","Espagne","-","3,91","30/avr./2028","1,40","EUR","30/janv./2018" "SPGB","SPAIN (KINGDOM OF)","Trésor public","Obligations","6 566 705,30","2,41","6 566 705,30","5 537 000,00","5 537 000,00","115,50","Espagne","-","12,13","30/juil./2041","4,70","EUR","28/sept./2009" "SPGB","SPAIN (KINGDOM OF)","Trésor public","Obligations","6 532 063,02","2,40","6 532 063,02","6 226 000,00","6 226 000,00","101,85","Espagne","-","1,28","30/juil./2025","4,65","EUR","24/févr./2010" "SPGB","SPAIN (KINGDOM OF)","Trésor public","Obligations","6 435 434,80","2,36","6 435 434,80","5 337 000,00","5 337 000,00","117,36","Espagne","-","11,54","30/juil./2040","4,90","EUR","20/juin/2007" "SPGB","SPAIN (KINGDOM OF)","Trésor public","Obligations","6 422 752,47","2,36","6 422 752,47","6 191 000,00","6 191 000,00","100,89","Espagne","-","7,75","30/avr./2033","3,15","EUR","01/févr./2023" "SPGB","SPAIN (KINGDOM OF)","Trésor public","Obligations","6 376 389,37","2,34","6 376 389,37","5 790 000,00","5 790 000,00","109,49","Espagne","-","10,14","31/janv./2037","4,20","EUR","17/janv./2005" "SPGB","SPAIN (KINGDOM OF)","Trésor public","Obligations","6 374 322,76","2,34","6 374 322,76","7 026 000,00","7 026 000,00","90,20","Espagne","-","5,16","30/juil./2029","0,80","EUR","08/mars/2022" "SPGB","SPAIN (KINGDOM OF)","Trésor public","Obligations","6 367 162,79","2,34","6 367 162,79","6 999 000,00","6 999 000,00","90,47","Espagne","-","6,26","31/oct./2030","1,25","EUR","30/avr./2020" "SPGB","SPAIN (KINGDOM OF)","Trésor public","Obligations","6 318 312,18","2,32","6 318 312,18","7 023 000,00","7 023 000,00","89,97","Espagne","-","3,80","31/janv./2028","0,00","EUR","23/mars/2021" "SPGB","SPAIN (KINGDOM OF)","Trésor public","Obligations","6 055 925,40","2,22","6 055 925,40","6 306 000,00","6 306 000,00","95,45","Espagne","-","3,47","31/oct./2027","1,45","EUR","04/juil./2017" "SPGB","SPAIN (KINGDOM OF)","Trésor public","Obligations","5 992 877,62","2,20","5 992 877,62","6 131 000,00","6 131 000,00","96,72","Espagne","-","7,66","31/oct./2032","2,55","EUR","14/juin/2022" "SPGB","SPAIN (KINGDOM OF)","Trésor public","Obligations","5 965 596,05","2,19","5 965 596,05","5 853 000,00","5 853 000,00","99,62","Espagne","-","2,07","31/mai/2026","2,80","EUR","17/janv./2023" "SPGB","SPAIN (KINGDOM OF)","Trésor public","Obligations","5 903 533,67","2,17","5 903 533,67","5 920 000,00","5 920 000,00","97,95","Espagne","-","2,01","30/avr./2026","1,95","EUR","19/janv./2016" "SPGB","SPAIN (KINGDOM OF)","Trésor public","Obligations","5 862 350,31","2,15","5 862 350,31","6 144 000,00","6 144 000,00","94,49","Espagne","-","4,15","30/juil./2028","1,40","EUR","03/juil./2018" "SPGB","SPAIN (KINGDOM OF)","Trésor public","Obligations","5 825 831,90","2,14","5 825 831,90","6 053 000,00","6 053 000,00","94,96","Espagne","-","5,87","30/juil./2030","1,95","EUR","04/mars/2015" "SPGB","SPAIN (KINGDOM OF)","Trésor public","Obligations","5 781 422,89","2,12","5 781 422,89","5 154 000,00","5 154 000,00","110,09","Espagne","-","4,11","31/oct./2028","5,15","EUR","16/juil./2013" "SPGB","SPAIN (KINGDOM OF)","Trésor public","Obligations","5 738 281,30","2,11","5 738 281,30","6 218 000,00","6 218 000,00","92,28","Espagne","-","2,81","31/janv./2027","0,00","EUR","26/oct./2021" "SPGB","SPAIN (KINGDOM OF)","Trésor public","Obligations","5 721 641,26","2,10","5 721 641,26","6 526 000,00","6 526 000,00","87,22","Espagne","-","5,91","30/avr./2030","0,50","EUR","21/janv./2020" "SPGB","SPAIN (KINGDOM OF)","Trésor public","Obligations","5 678 558,09","2,08","5 678 558,09","6 030 000,00","6 030 000,00","93,64","Espagne","-","3,25","30/juil./2027","0,80","EUR","31/mars/2020" "SPGB","SPAIN (KINGDOM OF)","Trésor public","Obligations","5 615 995,65","2,06","5 615 995,65","6 309 000,00","6 309 000,00","88,77","Espagne","-","5,44","31/oct./2029","0,60","EUR","19/juin/2019" "SPGB","SPAIN (KINGDOM OF)","Trésor public","Obligations","5 602 909,11","2,06","5 602 909,11","6 786 000,00","6 786 000,00","82,47","Espagne","-","6,98","30/avr./2031","0,10","EUR","20/janv./2021" "SPGB","SPAIN (KINGDOM OF)","Trésor public","Obligations","5 573 363,49","2,05","5 573 363,49","6 583 000,00","6 583 000,00","84,03","Espagne","-","7,73","30/avr./2032","0,70","EUR","18/janv./2022" "SPGB","SPAIN (KINGDOM OF)","Trésor public","Obligations","5 500 948,42","2,02","5 500 948,42","5 784 000,00","5 784 000,00","93,79","Espagne","-","4,82","30/avr./2029","1,45","EUR","29/janv./2019" "SPGB","SPAIN (KINGDOM OF)","Trésor public","Obligations","5 467 911,57","2,01","5 467 911,57","5 679 000,00","5 679 000,00","96,28","Espagne","-","1,16","31/mai/2025","0,00","EUR","08/févr./2022" "SPGB","SPAIN (KINGDOM OF)","Trésor public","Obligations","5 349 656,70","1,96","5 349 656,70","5 573 000,00","5 573 000,00","94,44","Espagne","-","8,25","30/juil./2033","2,35","EUR","01/mars/2017" "SPGB","SPAIN (KINGDOM OF)","Trésor public","Obligations","5 249 734,02","1,93","5 249 734,02","6 249 000,00","6 249 000,00","83,81","Espagne","-","7,36","31/oct./2031","0,50","EUR","29/juin/2021" "SPGB","SPAIN (KINGDOM OF)","Trésor public","Obligations","5 176 809,50","1,90","5 176 809,50","5 845 000,00","5 845 000,00","87,35","Espagne","-","10,00","30/juil./2035","1,85","EUR","05/mars/2019" "SPGB","SPAIN (KINGDOM OF)","Trésor public","Obligations","5 088 289,80","1,87","5 088 289,80","5 370 000,00","5 370 000,00","94,75","Espagne","-","1,83","31/janv./2026","0,00","EUR","20/oct./2020" "SPGB","SPAIN (KINGDOM OF)","Trésor public","Obligations","5 083 139,24","1,87","5 083 139,24","4 072 000,00","4 072 000,00","122,75","Espagne","-","13,52","31/oct./2044","5,15","EUR","16/oct./2013" "SPGB","SPAIN (KINGDOM OF)","Trésor public","Obligations","5 031 902,38","1,85","5 031 902,38","5 049 000,00","5 049 000,00","98,21","Espagne","-","1,06","30/avr./2025","1,60","EUR","27/janv./2015" "SPGB","SPAIN (KINGDOM OF)","Trésor public","Obligations","4 646 925,79","1,71","4 646 925,79","5 128 000,00","5 128 000,00","89,45","Espagne","-","16,08","31/oct./2046","2,90","EUR","15/mars/2016" "SPGB","SPAIN (KINGDOM OF)","Trésor public","Obligations","4 349 371,78","1,60","4 349 371,78","4 279 000,00","4 279 000,00","101,02","Espagne","-","8,63","30/avr./2034","3,25","EUR","17/janv./2024" "SPGB","SPAIN (KINGDOM OF)","Trésor public","Obligations","4 114 054,63","1,51","4 114 054,63","4 767 000,00","4 767 000,00","85,21","Espagne","-","17,23","31/oct./2048","2,70","EUR","27/févr./2018" "SPGB","SPAIN (KINGDOM OF)","Trésor public","Obligations","3 686 296,32","1,35","3 686 296,32","3 848 000,00","3 848 000,00","93,53","Espagne","-","21,51","30/juil./2066","3,45","EUR","18/mai/2016" "SPGB","SPAIN (KINGDOM OF)","Trésor public","Obligations","3 663 382,90","1,34","3 663 382,90","5 259 000,00","5 259 000,00","68,89","Espagne","-","20,29","31/oct./2052","1,90","EUR","16/févr./2022" "SPGB","SPAIN (KINGDOM OF)","Trésor public","Obligations","3 595 536,42","1,32","3 595 536,42","5 004 000,00","5 004 000,00","71,37","Espagne","-","14,52","31/oct./2040","1,20","EUR","16/juin/2020" "SPGB","SPAIN (KINGDOM OF)","Trésor public","Obligations","3 369 958,95","1,24","3 369 958,95","3 131 000,00","3 131 000,00","105,06","Espagne","-","11,50","30/juil./2039","3,90","EUR","28/févr./2023" "SPGB","SPAIN (KINGDOM OF)","Trésor public","Obligations","3 315 731,84","1,22","3 315 731,84","5 899 000,00","5 899 000,00","55,80","Espagne","-","21,67","31/oct./2050","1,00","EUR","03/mars/2020" "SPGB","SPAIN (KINGDOM OF)","Trésor public","Obligations","2 957 573,37","1,09","2 957 573,37","2 949 000,00","2 949 000,00","98,02","Espagne","-","13,86","30/juil./2043","3,45","EUR","27/sept./2022" "SPGB","SPAIN (KINGDOM OF)","Trésor public","Obligations","2 896 688,07","1,06","2 896 688,07","3 917 000,00","3 917 000,00","73,39","Espagne","-","12,28","30/juil./2037","0,85","EUR","20/avr./2021" "SPGB","SPAIN (KINGDOM OF)","Trésor public","Obligations","2 467 486,03","0,91","2 467 486,03","2 352 000,00","2 352 000,00","103,29","Espagne","-","4,71","31/mai/2029","3,50","EUR","10/oct./2023" "SPGB","SPAIN (KINGDOM OF)","Trésor public","Obligations","2 191 641,91","0,80","2 191 641,91","3 263 000,00","3 263 000,00","66,51","Espagne","-","16,04","30/juil./2042","1,00","EUR","14/sept./2021" "SPGB","SPAIN (KINGDOM OF)","Trésor public","Obligations","1 448 078,44","0,53","1 448 078,44","1 384 000,00","1 384 000,00","104,16","Espagne","-","18,12","31/oct./2054","4,00","EUR","13/févr./2024" "SPGB","SPAIN (KINGDOM OF)","Trésor public","Obligations","1 423 469,89","0,52","1 423 469,89","1 431 000,00","1 431 000,00","98,94","Espagne","-","3,04","31/mai/2027","2,50","EUR","09/janv./2024" "SPGB","SPAIN (KINGDOM OF)","Trésor public","Obligations","1 041 833,60","0,38","1 041 833,60","2 032 000,00","2 032 000,00","50,69","Espagne","-","28,01","31/oct./2071","1,45","EUR","16/févr./2021" "ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Liquidités et/ou produits dérivés","Money Market","43 721,44","0,02","43 721,44","426,00","426,00","102,74","Irlande","-","0,11","-","3,84","EUR","25/avr./2013" "EUR","EUR CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","36 484,07","0,01","36 484,07","36 484,00","36 484,00","100,00","Union Européenne","-","0,00","-","0,00","EUR","01/janv./1989" "GBP","GBP CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","4 407,06","0,00","4 407,06","3 776,00","3 776,00","116,72","Royaume-Uni","-","0,00","-","0,00","GBP","01/janv./1989" "USD","USD CASH","Liquidités et/ou produits dérivés","Marchés monétaires (tous)","4 048,78","0,00","4 048,78","4 381,00","4 381,00","92,42","Etats-Unis","-","0,00","-","0,00","USD","01/janv./1989"