Fund Holdings as of,"08.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
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","267 367 474,06","15,35","267 367 474,06","273 468 006,00","273 468 006,00","97,68","France","-","1,91","24.Sept.2028","2,40","EUR","24.Feb.2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","179 059 032,61","10,28","179 059 032,61","186 295 000,00","186 295 000,00","96,02","France","-","2,85","24.Sept.2029","2,40","EUR","23.Feb.2026"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","126 714 654,27","7,28","126 714 654,27","126 846 000,00","126 846 000,00","99,27","Germany","-","1,87","13.Sept.2028","2,70","EUR","16.Jul.2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","126 378 194,95","7,26","126 378 194,95","126 999 000,00","126 999 000,00","98,66","Spain","-","1,60","31.May.2028","2,40","EUR","14.Jan.2025"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","125 989 124,15","7,23","125 989 124,15","125 807 000,00","125 807 000,00","98,69","Germany","-","1,39","15.Mar.2028","2,10","EUR","29.Jan.2026"
"DEGV","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","123 814 891,14","7,11","123 814 891,14","123 558 000,00","123 558 000,00","99,06","Germany","-","1,63","14.Jun.2028","2,50","EUR","23.Apr.2026"
"BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","119 629 916,84","6,87","119 629 916,84","118 663 000,00","118 663 000,00","98,86","Germany","-","1,15","16.Dec.2027","2,00","EUR","16.Oct.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","104 446 579,32","6,00","104 446 579,32","105 806 000,00","105 806 000,00","98,47","Italy","-","1,35","28.Feb.2028","2,20","EUR","29.Jan.2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","103 883 986,89","5,96","103 883 986,89","105 207 000,00","105 207 000,00","97,51","Spain","-","2,38","31.Mar.2029","2,35","EUR","20.Jan.2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","97 283 739,29","5,59","97 283 739,29","99 854 000,00","99 854 000,00","97,27","Italy","-","2,34","15.Mar.2029","2,40","EUR","15.Jan.2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","91 573 812,42","5,26","91 573 812,42","93 500 000,00","93 500 000,00","97,40","Italy","-","2,18","15.Jan.2029","2,35","EUR","15.Jul.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","89 032 620,97","5,11","89 032 620,97","88 311 000,00","88 311 000,00","99,52","Italy","-","0,98","15.Oct.2027","2,70","EUR","15.Nov.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","88 509 767,54","5,08","88 509 767,54","88 864 000,00","88 864 000,00","98,77","Italy","-","1,62","15.Jun.2028","2,65","EUR","17.Mar.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","63 415 175,94","3,64","63 415 175,94","64 524 000,00","64 524 000,00","98,09","Italy","-","2,79","15.Sept.2029","3,00","EUR","15.Jun.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","34 300 243,67","1,97","34 300 243,67","34 527 000,00","34 527 000,00","99,01","Italy","-","1,98","30.Oct.2028","3,00","EUR","28.Aug.2026"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","170 974,08","0,01","170 974,08","144 882,00","144 882,00","118,01","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","166 483,35","0,01","166 483,35","1 514,00","1 514,00","110,00","Ireland","-","0,14","-","2,41","EUR","25.Apr.2013"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","13 397,57","0,00","13 397,57","13 398,00","13 398,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","2 389,86","0,00","2 389,86","48 193,00","48 193,00","4,96","Mexico","-","0,00","-","0,00","MXN","01.Jan.1990"
"USD","USD CASH","Cash and/or Derivatives","Cash","-0,01","0,00","-0,01","0,00","0,00","89,22","United States","-","0,00","-","0,00","USD","01.Jan.1989"