Fund Holdings as of,"21.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
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","3 886 134,29","9,90","3 886 134,29","35 296,00","35 296,00","110,10","Ireland","-","0,14","-","2,43","EUR","25.Apr.2013"
"FRGV","FRANCE (REPUBLIC OF)","Cash and/or Derivatives","Cash","2 738 480,43","6,98","2 738 480,43","2 742 100,00","2 742 100,00","99,87","France","-","0,05","11.Nov.2026","0,00","EUR","05.Aug.2026"
"BUBILL","GERMANY (FEDERAL REPUBLIC OF) RegS","Cash and/or Derivatives","Cash","2 152 593,52","5,48","2 152 593,52","2 156 000,00","2 156 000,00","99,84","Germany","-","0,07","18.Nov.2026","0,00","EUR","19.Nov.2025"
"ITGV","ITALY (REPUBLIC OF) RegS","Cash and/or Derivatives","Cash","1 925 242,96","4,91","1 925 242,96","1 928 000,00","1 928 000,00","99,86","Italy","-","0,06","13.Nov.2026","0,00","EUR","14.Nov.2025"
"DEGV","GERMANY (FEDERAL REPUBLIC OF) RegS","Cash and/or Derivatives","Cash","1 903 120,28","4,85","1 903 120,28","1 909 000,00","1 909 000,00","99,69","Germany","-","0,13","09.Dec.2026","0,00","EUR","21.Jan.2026"
"BTF","FRANCE (REPUBLIC OF)","Cash and/or Derivatives","Cash","1 845 873,40","4,70","1 845 873,40","1 855 000,00","1 855 000,00","99,51","France","-","0,19","30.Dec.2026","0,00","EUR","07.Jan.2026"
"ITGV","ITALY (REPUBLIC OF) RegS","Cash and/or Derivatives","Cash","1 767 972,84","4,50","1 767 972,84","1 777 000,00","1 777 000,00","99,49","Italy","-","0,19","31.Dec.2026","0,00","EUR","30.Jun.2026"
"FRGV","FRANCE (REPUBLIC OF)","Cash and/or Derivatives","Cash","1 720 862,32","4,38","1 720 862,32","1 724 000,00","1 724 000,00","99,82","France","-","0,07","18.Nov.2026","0,00","EUR","06.May.2026"
"ESGV","SPAIN (KINGDOM OF)","Cash and/or Derivatives","Cash","1 663 384,95","4,24","1 663 384,95","1 665 000,00","1 665 000,00","99,90","Spain","-","0,04","06.Nov.2026","0,00","EUR","07.Nov.2025"
"ITGV","ITALY (REPUBLIC OF) RegS","Cash and/or Derivatives","Cash","1 594 432,00","4,06","1 594 432,00","1 600 000,00","1 600 000,00","99,65","Italy","-","0,14","14.Dec.2026","0,00","EUR","12.Dec.2025"
"SGLT","SPAIN (KINGDOM OF)","Cash and/or Derivatives","Cash","1 575 323,20","4,01","1 575 323,20","1 580 000,00","1 580 000,00","99,70","Spain","-","0,12","04.Dec.2026","0,00","EUR","05.Dec.2025"
"BTF","FRANCE (REPUBLIC OF)","Cash and/or Derivatives","Cash","1 571 940,48","4,01","1 571 940,48","1 578 000,00","1 578 000,00","99,62","France","-","0,15","16.Dec.2026","0,00","EUR","03.Jun.2026"
"FRGV","FRANCE (REPUBLIC OF)","Cash and/or Derivatives","Cash","1 545 598,00","3,94","1 545 598,00","1 550 000,00","1 550 000,00","99,72","France","-","0,11","02.Dec.2026","0,00","EUR","03.Dec.2025"
"BOTS","ITALY (REPUBLIC OF) RegS","Cash and/or Derivatives","Cash","1 408 483,83","3,59","1 408 483,83","1 417 000,00","1 417 000,00","99,40","Italy","-","0,23","14.Jan.2027","0,00","EUR","14.Jan.2026"
"FRGV","FRANCE (REPUBLIC OF)","Cash and/or Derivatives","Cash","1 384 793,72","3,53","1 384 793,72","1 388 000,00","1 388 000,00","99,77","France","-","0,09","25.Nov.2026","0,00","EUR","19.Aug.2026"
"BTF","FRANCE (REPUBLIC OF)","Cash and/or Derivatives","Cash","1 353 988,80","3,45","1 353 988,80","1 360 000,00","1 360 000,00","99,56","France","-","0,17","23.Dec.2026","0,00","EUR","16.Sept.2026"
"ITGV","ITALY (REPUBLIC OF) RegS","Cash and/or Derivatives","Cash","1 353 268,25","3,45","1 353 268,25","1 357 000,00","1 357 000,00","99,72","Italy","-","0,10","30.Nov.2026","0,00","EUR","29.May.2026"
"FRGV","FRANCE (REPUBLIC OF)","Cash and/or Derivatives","Cash","1 292 758,87","3,29","1 292 758,87","1 300 000,00","1 300 000,00","99,44","France","-","0,21","06.Jan.2027","0,00","EUR","30.Sept.2026"
"DEGV","GERMANY (FEDERAL REPUBLIC OF) RegS","Cash and/or Derivatives","Cash","1 292 486,00","3,29","1 292 486,00","1 300 000,00","1 300 000,00","99,42","Germany","-","0,22","13.Jan.2027","0,00","EUR","14.Jan.2026"
"FRGV","FRANCE (REPUBLIC OF)","Cash and/or Derivatives","Cash","1 138 612,74","2,90","1 138 612,74","1 139 000,00","1 139 000,00","99,97","France","-","0,02","28.Oct.2026","0,00","EUR","22.Jul.2026"
"FRGV","FRANCE (REPUBLIC OF)","Cash and/or Derivatives","Cash","1 090 072,65","2,78","1 090 072,65","1 091 000,00","1 091 000,00","99,92","France","-","0,04","04.Nov.2026","0,00","EUR","05.Nov.2025"
"FRGV","FRANCE (REPUBLIC OF)","Cash and/or Derivatives","Cash","1 040 554,80","2,65","1 040 554,80","1 044 000,00","1 044 000,00","99,67","France","-","0,13","09.Dec.2026","0,00","EUR","02.Sept.2026"
"NLGV","NETHERLANDS (KINGDOM OF)","Cash and/or Derivatives","Cash","1 026 558,39","2,62","1 026 558,39","1 027 000,00","1 027 000,00","99,96","Netherlands","-","0,02","29.Oct.2026","0,00","EUR","06.May.2026"
"DTB","NETHERLANDS (KINGDOM OF)","Cash and/or Derivatives","Cash","834 999,57","2,13","834 999,57","837 000,00","837 000,00","99,76","Netherlands","-","0,10","27.Nov.2026","0,00","EUR","03.Jun.2026"
"ITGV","ITALY (REPUBLIC OF) RegS","Cash and/or Derivatives","Cash","45 651,78","0,12","45 651,78","46 000,00","46 000,00","99,24","Italy","-","0,27","29.Jan.2027","0,00","EUR","31.Jul.2026"
"BTF","FRANCE (REPUBLIC OF)","Cash and/or Derivatives","Cash","39 712,15","0,10","39 712,15","40 000,00","40 000,00","99,28","France","-","0,26","27.Jan.2027","0,00","EUR","28.Jan.2026"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","32 389,11","0,08","32 389,11","32 389,00","32 389,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"
"ESGV","SPAIN (KINGDOM OF)","Cash and/or Derivatives","Cash","20 869,80","0,05","20 869,80","21 000,00","21 000,00","99,38","Spain","-","0,23","15.Jan.2027","0,00","EUR","16.Jan.2026"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","16,72","0,00","16,72","14,00","14,00","119,24","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"