Fund Holdings as of,"27 mar. 2024"   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) RegS","Treasury","Fixed Income","44 630 819,06","8,75","44 630 819,06","49 386 000,00","49 386 000,00","89,95","França","-","5,02","25 mai. 2029","0,50","EUR","11 mar. 2019" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","40 564 912,44","7,95","40 564 912,44","48 178 000,00","48 178 000,00","84,20","França","-","6,59","25 nov. 2030","0,00","EUR","08 jun. 2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","32 233 226,70","6,32","32 233 226,70","37 266 000,00","37 266 000,00","86,50","França","-","5,60","25 nov. 2029","0,00","EUR","07 out. 2019" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","22 903 816,10","4,49","22 903 816,10","26 345 000,00","26 345 000,00","86,94","Alemanha","-","6,31","15 ago. 2030","0,00","EUR","19 jun. 2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","22 440 948,15","4,40","22 440 948,15","25 287 000,00","25 287 000,00","88,75","Alemanha","-","5,32","15 ago. 2029","0,00","EUR","12 jul. 2019" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","21 142 000,75","4,14","21 142 000,75","23 240 000,00","23 240 000,00","90,47","Espanha","-","6,26","31 out. 2030","1,25","EUR","30 abr. 2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","20 659 476,88","4,05","20 659 476,88","24 026 000,00","24 026 000,00","85,99","Alemanha","-","6,82","15 fev. 2031","0,00","EUR","08 jan. 2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","20 597 126,51","4,04","20 597 126,51","20 639 000,00","20 639 000,00","99,03","Alemanha","-","5,28","15 nov. 2029","2,10","EUR","20 out. 2022" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","20 115 497,33","3,94","20 115 497,33","22 172 000,00","22 172 000,00","90,20","Espanha","-","5,16","30 jul. 2029","0,80","EUR","08 mar. 2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19 831 738,22","3,89","19 831 738,22","22 582 000,00","22 582 000,00","87,82","Alemanha","-","5,82","15 fev. 2030","0,00","EUR","10 jan. 2020" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","18 986 142,22","3,72","18 986 142,22","21 329 000,00","21 329 000,00","88,77","Espanha","-","5,44","31 out. 2029","0,60","EUR","19 jun. 2019" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","18 919 210,88","3,71","18 919 210,88","18 966 000,00","18 966 000,00","99,30","Itália","-","4,90","01 ago. 2029","3,00","EUR","01 mar. 2019" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","18 124 083,37","3,55","18 124 083,37","20 672 000,00","20 672 000,00","87,22","Espanha","-","5,91","30 abr. 2030","0,50","EUR","21 jan. 2020" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","17 627 755,38","3,46","17 627 755,38","19 460 000,00","19 460 000,00","89,93","Itália","-","5,68","01 abr. 2030","1,35","EUR","02 set. 2019" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","17 213 289,34","3,37","17 213 289,34","18 099 000,00","18 099 000,00","93,79","Espanha","-","4,82","30 abr. 2029","1,45","EUR","29 jan. 2019" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","16 444 327,98","3,22","16 444 327,98","18 111 000,00","18 111 000,00","90,27","Itália","-","6,23","01 dez. 2030","1,65","EUR","10 jun. 2020" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","15 141 518,84","2,97","15 141 518,84","14 499 000,00","14 499 000,00","103,35","Itália","-","5,10","15 dez. 2029","3,85","EUR","15 nov. 2022" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14 422 821,74","2,83","14 422 821,74","13 657 000,00","13 657 000,00","104,15","Itália","-","5,77","15 nov. 2030","4,00","EUR","15 set. 2023" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14 104 556,77","2,77","14 104 556,77","16 199 000,00","16 199 000,00","86,93","Itália","-","6,08","01 ago. 2030","0,95","EUR","02 mar. 2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","14 044 144,17","2,75","14 044 144,17","13 716 000,00","13 716 000,00","100,80","Alemanha","-","6,06","15 nov. 2030","2,40","EUR","28 jul. 2023" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13 873 426,17","2,72","13 873 426,17","13 999 000,00","13 999 000,00","98,31","Itália","-","4,80","15 jun. 2029","2,80","EUR","16 mai. 2022" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12 822 238,62","2,51","12 822 238,62","12 391 000,00","12 391 000,00","102,44","Itália","-","5,51","15 jun. 2030","3,70","EUR","17 abr. 2023" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","9 989 541,65","1,96","9 989 541,65","9 522 000,00","9 522 000,00","103,29","Espanha","-","4,71","31 mai. 2029","3,50","EUR","10 out. 2023" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","9 917 864,60","1,94","9 917 864,60","11 564 000,00","11 564 000,00","85,77","Holanda","-","6,23","15 jul. 2030","0,00","EUR","12 mar. 2020" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","8 764 624,15","1,72","8 764 624,15","8 718 000,00","8 718 000,00","100,04","Holanda","-","5,39","15 jan. 2030","2,50","EUR","06 abr. 2023" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8 696 097,98","1,70","8 696 097,98","8 569 000,00","8 569 000,00","101,09","Itália","-","6,10","15 fev. 2031","3,50","EUR","16 jan. 2024" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","8 644 882,42","1,69","8 644 882,42","9 679 000,00","9 679 000,00","89,14","Holanda","-","5,20","15 jul. 2029","0,25","EUR","14 fev. 2019" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 924 747,95","1,36","6 924 747,95","7 955 000,00","7 955 000,00","87,05","Alemanha","-","6,31","15 ago. 2030","0,00","EUR","31 ago. 2020" "ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Caixa e/ou Derivativos","Money Market","255 558,16","0,05","255 558,16","2 487,00","2 487,00","102,74","Irlanda","-","0,11","-","3,84","EUR","25 abr. 2013" "EUR","EUR CASH","Caixa e/ou Derivativos","Cash","26 550,80","0,01","26 550,80","26 551,00","26 551,00","100,00","União Europeia","-","0,00","-","0,00","EUR","01 jan. 1989" "USD","USD CASH","Caixa e/ou Derivativos","Cash","976,86","0,00","976,86","1 057,00","1 057,00","92,42","Estados Unidos","-","0,00","-","0,00","USD","01 jan. 1989"