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","14 236 834,00","3,60","14 236 834,00","14 031 000,00","14 031 000,00","99,37","França","-","5,61","25 mai. 2030","2,50","EUR","06 mai. 2014" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","13 104 206,05","3,31","13 104 206,05","14 038 000,00","14 038 000,00","92,72","França","-","4,04","25 mai. 2028","0,75","EUR","09 out. 2017" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","12 974 772,13","3,28","12 974 772,13","12 796 000,00","12 796 000,00","100,24","França","-","3,38","25 out. 2027","2,75","EUR","11 set. 2012" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","12 868 453,13","3,25","12 868 453,13","13 692 000,00","13 692 000,00","92,73","França","-","6,67","25 mai. 2031","1,50","EUR","05 out. 2015" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","12 387 711,28","3,13","12 387 711,28","13 437 000,00","13 437 000,00","91,94","França","-","4,54","25 nov. 2028","0,75","EUR","11 jun. 2018" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","12 129 649,16","3,07","12 129 649,16","13 422 000,00","13 422 000,00","89,95","França","-","5,02","25 mai. 2029","0,50","EUR","11 mar. 2019" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","11 177 694,83","2,83","11 177 694,83","11 691 000,00","11 691 000,00","95,19","França","-","2,12","25 mai. 2026","0,50","EUR","07 mar. 2016" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10 943 197,87","2,77","10 943 197,87","10 885 000,00","10 885 000,00","99,27","França","-","2,39","24 set. 2026","2,50","EUR","20 fev. 2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10 742 159,94","2,72","10 742 159,94","8 734 000,00","8 734 000,00","118,85","França","-","12,12","25 abr. 2041","4,50","EUR","30 jun. 2009" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10 695 671,94","2,70","10 695 671,94","12 703 000,00","12 703 000,00","84,20","França","-","6,59","25 nov. 2030","0,00","EUR","08 jun. 2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10 384 782,95","2,63","10 384 782,95","9 940 000,00","9 940 000,00","101,25","França","-","1,96","25 abr. 2026","3,50","EUR","06 jul. 2010" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10 366 859,36","2,62","10 366 859,36","10 712 000,00","10 712 000,00","96,78","França","-","0,98","25 mar. 2025","0,00","EUR","24 abr. 2019" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10 272 867,99","2,60","10 272 867,99","12 551 000,00","12 551 000,00","81,85","França","-","7,58","25 nov. 2031","0,00","EUR","12 abr. 2021" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10 236 461,13","2,59","10 236 461,13","10 994 000,00","10 994 000,00","93,05","França","-","3,82","25 fev. 2028","0,75","EUR","23 mai. 2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9 947 856,04","2,52","9 947 856,04","10 447 000,00","10 447 000,00","94,55","França","-","7,88","25 nov. 2032","2,00","EUR","11 jul. 2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9 928 389,74","2,51","9 928 389,74","8 388 000,00","8 388 000,00","113,30","França","-","4,36","25 abr. 2029","5,50","EUR","12 mar. 1998" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9 672 964,42","2,45","9 672 964,42","10 214 000,00","10 214 000,00","94,70","França","-","1,89","25 fev. 2026","0,00","EUR","20 abr. 2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9 599 357,47","2,43","9 599 357,47","7 674 243,00","7 674 243,00","122,67","França","-","6,98","25 out. 2032","5,75","EUR","12 jun. 2001" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9 500 842,71","2,40","9 500 842,71","9 429 000,00","9 429 000,00","100,53","França","-","4,61","25 fev. 2029","2,75","EUR","24 abr. 2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9 282 590,88","2,35","9 282 590,88","9 537 000,00","9 537 000,00","96,91","França","-","1,14","25 mai. 2025","0,50","EUR","09 fev. 2015" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9 141 124,97","2,31","9 141 124,97","9 543 000,00","9 543 000,00","94,95","França","-","3,06","25 mai. 2027","1,00","EUR","10 abr. 2017" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9 121 985,29","2,31","9 121 985,29","10 429 000,00","10 429 000,00","86,42","França","-","9,34","25 mai. 2034","1,25","EUR","05 fev. 2018" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9 035 421,22","2,28","9 035 421,22","10 726 000,00","10 726 000,00","83,19","França","-","10,99","25 mai. 2036","1,25","EUR","19 abr. 2016" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","8 836 329,20","2,23","8 836 329,20","10 216 000,00","10 216 000,00","86,50","França","-","5,60","25 nov. 2029","0,00","EUR","07 out. 2019" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","8 779 175,00","2,22","8 779 175,00","9 491 000,00","9 491 000,00","92,50","França","-","2,88","25 fev. 2027","0,00","EUR","26 abr. 2021" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","8 672 803,77","2,19","8 672 803,77","8 297 000,00","8 297 000,00","102,01","França","-","7,88","25 mai. 2033","3,00","EUR","12 abr. 2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","8 500 311,33","2,15","8 500 311,33","9 064 000,00","9 064 000,00","93,70","França","-","2,62","25 nov. 2026","0,25","EUR","05 set. 2016" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7 937 396,47","2,01","7 937 396,47","8 171 000,00","8 171 000,00","96,81","França","-","1,63","25 nov. 2025","1,00","EUR","07 set. 2015" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7 705 621,39","1,95","7 705 621,39","6 302 000,00","6 302 000,00","117,90","França","-","8,65","25 abr. 2035","4,75","EUR","06 abr. 2004" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7 179 024,74","1,82","7 179 024,74","6 897 000,00","6 897 000,00","101,36","França","-","15,05","25 mai. 2045","3,25","EUR","04 abr. 2013" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","7 030 059,48","1,78","7 030 059,48","6 573 000,00","6 573 000,00","104,43","França","-","1,51","25 out. 2025","6,00","EUR","25 fev. 1994" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6 666 982,73","1,69","6 666 982,73","5 880 000,00","5 880 000,00","111,70","França","-","11,21","25 out. 2038","4,00","EUR","12 set. 2006" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6 623 594,45","1,67","6 623 594,45","6 182 000,00","6 182 000,00","105,97","França","-","8,23","25 nov. 2033","3,50","EUR","09 out. 2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","6 620 678,64","1,67","6 620 678,64","8 212 000,00","8 212 000,00","80,62","França","-","8,07","25 mai. 2032","0,00","EUR","10 jan. 2022" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","6 245 875,66","1,58","6 245 875,66","7 247 000,00","7 247 000,00","84,87","França","-","12,96","25 jun. 2039","1,75","EUR","31 jan. 2017" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5 665 053,04","1,43","5 665 053,04","6 918 000,00","6 918 000,00","80,21","França","-","18,10","25 mai. 2048","2,00","EUR","25 mai. 2017" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5 607 999,65","1,42","5 607 999,65","5 749 000,00","5 749 000,00","95,03","França","-","19,23","25 mai. 2054","3,00","EUR","14 fev. 2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5 430 653,00","1,37","5 430 653,00","4 532 000,00","4 532 000,00","116,15","França","-","20,03","25 abr. 2060","4,00","EUR","17 mar. 2010" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5 391 153,73","1,36","5 391 153,73","7 539 000,00","7 539 000,00","70,25","França","-","20,16","25 mai. 2050","1,50","EUR","26 fev. 2019" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5 212 769,37","1,32","5 212 769,37","4 417 000,00","4 417 000,00","114,33","França","-","18,36","25 abr. 2055","4,00","EUR","28 fev. 2005" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4 232 567,13","1,07","4 232 567,13","7 576 000,00","7 576 000,00","55,24","França","-","23,70","25 mai. 2052","0,75","EUR","04 fev. 2020" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4 007 010,03","1,01","4 007 010,03","5 887 000,00","5 887 000,00","67,65","França","-","15,11","25 mai. 2040","0,50","EUR","03 jun. 2020" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 707 334,20","0,94","3 707 334,20","6 786 000,00","6 786 000,00","54,00","França","-","24,34","25 mai. 2053","0,75","EUR","13 jul. 2021" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3 404 521,63","0,86","3 404 521,63","4 210 000,00","4 210 000,00","79,82","França","-","12,58","25 mai. 2038","1,25","EUR","11 abr. 2022" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3 281 834,02","0,83","3 281 834,02","3 541 000,00","3 541 000,00","90,58","França","-","14,69","25 mai. 2043","2,50","EUR","13 set. 2022" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 865 333,88","0,72","2 865 333,88","4 659 000,00","4 659 000,00","61,12","França","-","18,61","25 jun. 2044","0,50","EUR","23 mar. 2021" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","2 606 167,60","0,66","2 606 167,60","3 704 000,00","3 704 000,00","68,89","França","-","26,52","25 mai. 2066","1,75","EUR","19 abr. 2016" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 855 273,29","0,47","1 855 273,29","1 820 000,00","1 820 000,00","99,21","França","-","19,24","25 mai. 2055","3,25","EUR","05 mar. 2024" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 408 544,79","0,36","1 408 544,79","1 420 000,00","1 420 000,00","96,93","França","-","17,29","25 jun. 2049","3,00","EUR","23 jan. 2024" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1 159 608,35","0,29","1 159 608,35","2 871 000,00","2 871 000,00","39,97","França","-","37,97","25 mai. 2072","0,50","EUR","26 jan. 2021" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","982 184,53","0,25","982 184,53","976 000,00","976 000,00","99,37","França","-","3,31","24 set. 2027","2,50","EUR","22 jan. 2024" "ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Caixa e/ou Derivativos","Money Market","90 852,77","0,02","90 852,77","884,00","884,00","102,74","Irlanda","-","0,11","-","3,84","EUR","25 abr. 2013" "EUR","EUR CASH","Caixa e/ou Derivativos","Cash","14 775,57","0,00","14 775,57","14 776,00","14 776,00","100,00","União Europeia","-","0,00","-","0,00","EUR","01 jan. 1989" "GBP","GBP CASH","Caixa e/ou Derivativos","Cash","12 628,62","0,00","12 628,62","10 820,00","10 820,00","116,72","Reino Unido","-","0,00","-","0,00","GBP","01 jan. 1989" "USD","USD CASH","Caixa e/ou Derivativos","Cash","790,03","0,00","790,03","855,00","855,00","92,42","Estados Unidos","-","0,00","-","0,00","USD","01 jan. 1989"