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
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 198 111,94","14,40","2 198 111,94","2 138 000,00","2 138 000,00","102,16","Italy","-","1,77","01.Sept.2028","4,75","EUR","22.Jan.2013"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2 027 491,29","13,28","2 027 491,29","2 053 000,00","2 053 000,00","98,32","Italy","-","1,25","01.Feb.2028","2,00","EUR","01.Feb.2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 878 186,19","12,30","1 878 186,19","1 886 000,00","1 886 000,00","98,50","Italy","-","2,01","01.Dec.2028","2,80","EUR","01.Aug.2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 554 595,74","10,18","1 554 595,74","1 552 000,00","1 552 000,00","99,98","Italy","-","1,40","01.Apr.2028","3,40","EUR","30.Nov.2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 522 684,23","9,97","1 522 684,23","1 542 000,00","1 542 000,00","98,42","Italy","-","1,32","28.Feb.2028","2,20","EUR","29.Jan.2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 494 352,78","9,79","1 494 352,78","1 475 000,00","1 475 000,00","100,48","Italy","-","1,70","01.Aug.2028","3,80","EUR","01.Jun.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 374 474,85","9,00","1 374 474,85","1 434 000,00","1 434 000,00","95,82","Italy","-","1,38","15.Mar.2028","0,25","EUR","18.Jan.2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 333 698,26","8,74","1 333 698,26","1 339 000,00","1 339 000,00","98,68","Italy","-","1,59","15.Jun.2028","2,65","EUR","17.Mar.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 285 610,52","8,42","1 285 610,52","1 350 000,00","1 350 000,00","95,10","Italy","-","1,70","15.Jul.2028","0,50","EUR","17.May.2021"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","566 969,63","3,71","566 969,63","571 000,00","571 000,00","98,85","Italy","-","1,94","30.Oct.2028","3,00","EUR","28.Aug.2026"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","18 610,17","0,12","18 610,17","169,00","169,00","110,10","Ireland","-","0,14","-","2,43","EUR","25.Apr.2013"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","11 420,88","0,07","11 420,88","11 421,00","11 421,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","52,09","0,00","52,09","44,00","44,00","119,24","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"