Fund Holdings as of,"20.Oct.2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 196 340,70","12,31","1 196 340,70","1 190 000,00","1 190 000,00","100,00","Italy","-","0,32","15.Feb.2027","2,95","EUR","15.Jan.2024"
"ITGV","ITALY (REPUBLIC OF) RegS","Cash and/or Derivatives","Cash","1 190 889,20","12,25","1 190 889,20","1 195 000,00","1 195 000,00","99,66","Italy","-","0,15","14.Dec.2026","0,00","EUR","12.Dec.2025"
"BOTS","ITALY (REPUBLIC OF) RegS","Cash and/or Derivatives","Cash","1 180 709,76","12,14","1 180 709,76","1 191 000,00","1 191 000,00","99,14","Italy","-","0,31","12.Feb.2027","0,00","EUR","13.Feb.2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 152 957,25","11,86","1 152 957,25","1 150 000,00","1 150 000,00","99,87","Italy","-","0,35","25.Feb.2027","2,55","EUR","30.Jan.2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 137 709,17","11,70","1 137 709,17","1 140 000,00","1 140 000,00","99,58","Italy","-","0,24","15.Jan.2027","0,85","EUR","15.Nov.2019"
"BOTS","ITALY (REPUBLIC OF) RegS","Cash and/or Derivatives","Cash","1 088 208,00","11,19","1 088 208,00","1 100 000,00","1 100 000,00","98,93","Italy","-","0,38","12.Mar.2027","0,00","EUR","13.Mar.2026"
"BOTS","ITALY (REPUBLIC OF) RegS","Cash and/or Derivatives","Cash","1 079 234,22","11,10","1 079 234,22","1 086 000,00","1 086 000,00","99,38","Italy","-","0,23","14.Jan.2027","0,00","EUR","14.Jan.2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","922 155,45","9,48","922 155,45","919 000,00","919 000,00","99,86","Italy","-","0,11","01.Dec.2026","1,25","EUR","01.Aug.2016"
"ITGV","ITALY (REPUBLIC OF) RegS","Cash and/or Derivatives","Cash","768 094,38","7,90","768 094,38","774 000,00","774 000,00","99,24","Italy","-","0,27","29.Jan.2027","0,00","EUR","31.Jul.2026"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","5 993,66","0,06","5 993,66","5 994,00","5 994,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","72,66","0,00","72,66","1,00","1,00","110,09","Ireland","-","0,14","-","2,40","EUR","25.Apr.2013"