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","31 055 078,94","3,63","31 055 078,94","33 268 000,00","33 268 000,00","92,72","França","-","4,04","25 mai. 2028","0,75","EUR","09 out. 2017" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","28 324 808,94","3,31","28 324 808,94","30 724 000,00","30 724 000,00","91,94","França","-","4,54","25 nov. 2028","0,75","EUR","11 jun. 2018" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","28 194 993,97","3,29","28 194 993,97","31 199 000,00","31 199 000,00","89,95","França","-","5,02","25 mai. 2029","0,50","EUR","11 mar. 2019" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","26 225 151,06","3,06","26 225 151,06","31 147 000,00","31 147 000,00","84,20","França","-","6,59","25 nov. 2030","0,00","EUR","08 jun. 2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","25 819 332,51","3,02","25 819 332,51","25 624 000,00","25 624 000,00","100,53","França","-","4,61","25 fev. 2029","2,75","EUR","24 abr. 2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","24 963 622,18","2,92","24 963 622,18","26 811 000,00","26 811 000,00","93,05","França","-","3,82","25 fev. 2028","0,75","EUR","23 mai. 2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","22 621 037,35","2,64","22 621 037,35","26 153 000,00","26 153 000,00","86,50","França","-","5,60","25 nov. 2029","0,00","EUR","07 out. 2019" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","22 286 252,68","2,60","22 286 252,68","23 266 000,00","23 266 000,00","94,95","França","-","3,06","25 mai. 2027","1,00","EUR","10 abr. 2017" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","16 442 744,96","1,92","16 442 744,96","17 466 000,00","17 466 000,00","93,83","Alemanha","-","3,32","15 ago. 2027","0,50","EUR","14 jul. 2017" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","16 411 612,85","1,92","16 411 612,85","18 493 000,00","18 493 000,00","88,75","Alemanha","-","5,32","15 ago. 2029","0,00","EUR","12 jul. 2019" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","16 090 907,17","1,88","16 090 907,17","15 784 000,00","15 784 000,00","99,34","Alemanha","-","3,77","13 abr. 2028","2,20","EUR","19 jan. 2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","15 994 853,24","1,87","15 994 853,24","18 398 000,00","18 398 000,00","86,94","Alemanha","-","6,31","15 ago. 2030","0,00","EUR","19 jun. 2020" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","15 865 944,28","1,85","15 865 944,28","16 380 000,00","16 380 000,00","96,28","Alemanha","-","3,43","15 out. 2027","1,30","EUR","30 jun. 2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","14 897 756,67","1,74","14 897 756,67","14 928 000,00","14 928 000,00","99,03","Alemanha","-","5,28","15 nov. 2029","2,10","EUR","20 out. 2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","14 712 546,80","1,72","14 712 546,80","17 110 000,00","17 110 000,00","85,99","Alemanha","-","6,82","15 fev. 2031","0,00","EUR","08 jan. 2021" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","14 507 957,78","1,70","14 507 957,78","14 209 000,00","14 209 000,00","100,23","Alemanha","-","4,26","19 out. 2028","2,40","EUR","15 jun. 2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","14 110 426,03","1,65","14 110 426,03","15 131 000,00","15 131 000,00","93,20","Alemanha","-","3,81","15 fev. 2028","0,50","EUR","12 jan. 2018" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","14 069 782,74","1,64","14 069 782,74","15 639 000,00","15 639 000,00","89,97","Espanha","-","3,80","31 jan. 2028","0,00","EUR","23 mar. 2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","14 025 013,70","1,64","14 025 013,70","15 970 000,00","15 970 000,00","87,82","Alemanha","-","5,82","15 fev. 2030","0,00","EUR","10 jan. 2020" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13 943 507,34","1,63","13 943 507,34","15 369 000,00","15 369 000,00","90,20","Espanha","-","5,16","30 jul. 2029","0,80","EUR","08 mar. 2022" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13 851 299,93","1,62","13 851 299,93","14 211 000,00","14 211 000,00","96,11","Espanha","-","2,96","30 abr. 2027","1,50","EUR","31 jan. 2017" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13 828 041,23","1,62","13 828 041,23","15 772 000,00","15 772 000,00","87,22","Espanha","-","5,91","30 abr. 2030","0,50","EUR","21 jan. 2020" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13 812 932,98","1,61","13 812 932,98","14 391 000,00","14 391 000,00","94,71","Espanha","-","3,91","30 abr. 2028","1,40","EUR","30 jan. 2018" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","13 688 209,47","1,60","13 688 209,47","14 929 000,00","14 929 000,00","91,53","Alemanha","-","4,31","15 ago. 2028","0,25","EUR","13 jul. 2018" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13 391 394,10","1,56","13 391 394,10","13 873 000,00","13 873 000,00","96,23","Itália","-","3,67","01 fev. 2028","2,00","EUR","01 fev. 2018" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","13 387 239,40","1,56","13 387 239,40","14 743 000,00","14 743 000,00","90,78","Alemanha","-","4,81","15 fev. 2029","0,25","EUR","11 jan. 2019" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13 270 051,56","1,55","13 270 051,56","13 818 000,00","13 818 000,00","95,45","Espanha","-","3,47","31 out. 2027","1,45","EUR","04 jul. 2017" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12 975 461,30","1,52","12 975 461,30","14 325 000,00","14 325 000,00","89,93","Itália","-","5,68","01 abr. 2030","1,35","EUR","02 set. 2019" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","12 661 113,63","1,48","12 661 113,63","14 059 000,00","14 059 000,00","90,06","Alemanha","-","4,58","15 nov. 2028","0,00","EUR","29 abr. 2021" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12 543 031,86","1,47","12 543 031,86","12 574 000,00","12 574 000,00","99,30","Itália","-","4,90","01 ago. 2029","3,00","EUR","01 mar. 2019" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12 497 820,12","1,46","12 497 820,12","13 738 000,00","13 738 000,00","90,47","Espanha","-","6,26","31 out. 2030","1,25","EUR","30 abr. 2020" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12 209 437,28","1,43","12 209 437,28","12 796 000,00","12 796 000,00","94,49","Espanha","-","4,15","30 jul. 2028","1,40","EUR","03 jul. 2018" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12 050 055,90","1,41","12 050 055,90","13 537 000,00","13 537 000,00","88,77","Espanha","-","5,44","31 out. 2029","0,60","EUR","19 jun. 2019" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","12 034 225,02","1,41","12 034 225,02","12 779 000,00","12 779 000,00","93,64","Espanha","-","3,25","30 jul. 2027","0,80","EUR","31 mar. 2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","11 882 283,48","1,39","11 882 283,48","12 951 000,00","12 951 000,00","91,75","Alemanha","-","3,59","15 nov. 2027","0,00","EUR","14 mai. 2020" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","11 781 793,47","1,38","11 781 793,47","12 388 000,00","12 388 000,00","93,79","Espanha","-","4,82","30 abr. 2029","1,45","EUR","29 jan. 2019" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11 473 128,71","1,34","11 473 128,71","11 808 000,00","11 808 000,00","96,85","Itália","-","3,20","01 ago. 2027","2,05","EUR","04 jul. 2017" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11 399 649,51","1,33","11 399 649,51","12 555 000,00","12 555 000,00","90,27","Itália","-","6,23","01 dez. 2030","1,65","EUR","10 jun. 2020" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11 399 709,10","1,33","11 399 709,10","11 085 000,00","11 085 000,00","101,20","Itália","-","3,69","01 abr. 2028","3,40","EUR","30 nov. 2022" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","11 356 598,68","1,33","11 356 598,68","12 236 000,00","12 236 000,00","92,81","Alemanha","-","3,02","16 abr. 2027","0,00","EUR","20 jan. 2022" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11 227 009,18","1,31","11 227 009,18","11 263 000,00","11 263 000,00","98,78","Itália","-","4,33","01 dez. 2028","2,80","EUR","01 ago. 2018" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11 149 547,99","1,30","11 149 547,99","12 442 000,00","12 442 000,00","89,60","Itália","-","3,90","15 mar. 2028","0,25","EUR","18 jan. 2021" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10 590 448,39","1,24","10 590 448,39","10 141 000,00","10 141 000,00","103,35","Itália","-","5,10","15 dez. 2029","3,85","EUR","15 nov. 2022" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10 155 120,92","1,19","10 155 120,92","10 247 000,00","10 247 000,00","98,31","Itália","-","4,80","15 jun. 2029","2,80","EUR","16 mai. 2022" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10 117 089,02","1,18","10 117 089,02","10 855 000,00","10 855 000,00","93,17","Itália","-","3,38","15 set. 2027","0,95","EUR","16 jul. 2020" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","9 710 821,11","1,13","9 710 821,11","9 894 000,00","9 894 000,00","97,44","Itália","-","3,03","01 jun. 2027","2,20","EUR","01 fev. 2017" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","9 451 504,35","1,10","9 451 504,35","10 106 000,00","10 106 000,00","93,00","Holanda","-","4,18","15 jul. 2028","0,75","EUR","15 mar. 2018" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","9 422 084,42","1,10","9 422 084,42","10 692 000,00","10 692 000,00","88,07","Itália","-","4,78","15 fev. 2029","0,45","EUR","15 nov. 2021" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","9 193 378,34","1,07","9 193 378,34","9 684 000,00","9 684 000,00","94,41","Holanda","-","3,21","15 jul. 2027","0,75","EUR","09 fev. 2017" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9 056 326,63","1,06","9 056 326,63","9 106 000,00","9 106 000,00","98,61","Itália","-","3,46","01 dez. 2027","2,65","EUR","04 jul. 2022" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","9 052 724,48","1,06","9 052 724,48","8 572 000,00","8 572 000,00","104,15","Itália","-","5,77","15 nov. 2030","4,00","EUR","15 set. 2023" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","8 545 442,07","1,00","8 545 442,07","8 258 000,00","8 258 000,00","102,44","Itália","-","5,51","15 jun. 2030","3,70","EUR","17 abr. 2023" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","8 481 780,21","0,99","8 481 780,21","8 206 000,00","8 206 000,00","102,79","Itália","-","3,99","01 ago. 2028","3,80","EUR","01 jun. 2023" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","8 432 793,86","0,99","8 432 793,86","9 685 000,00","9 685 000,00","86,93","Itália","-","6,08","01 ago. 2030","0,95","EUR","02 mar. 2020" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","8 132 249,22","0,95","8 132 249,22","9 048 000,00","9 048 000,00","89,78","Itália","-","4,21","15 jul. 2028","0,50","EUR","17 mai. 2021" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","7 223 150,68","0,84","7 223 150,68","7 610 000,00","7 610 000,00","94,39","Itália","-","2,92","01 abr. 2027","1,10","EUR","01 mar. 2022" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","7 127 250,25","0,83","7 127 250,25","6 794 000,00","6 794 000,00","104,29","Itália","-","4,38","01 fev. 2029","4,10","EUR","02 out. 2023" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","6 684 524,10","0,78","6 684 524,10","7 794 000,00","7 794 000,00","85,77","Holanda","-","6,23","15 jul. 2030","0,00","EUR","12 mar. 2020" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","6 576 302,85","0,77","6 576 302,85","7 397 000,00","7 397 000,00","88,91","Holanda","-","4,75","15 jan. 2029","0,00","EUR","30 set. 2021" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6 530 683,10","0,76","6 530 683,10","6 225 000,00","6 225 000,00","103,29","Espanha","-","4,71","31 mai. 2029","3,50","EUR","10 out. 2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","6 177 353,91","0,72","6 177 353,91","6 033 000,00","6 033 000,00","100,80","Alemanha","-","6,06","15 nov. 2030","2,40","EUR","28 jul. 2023" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","5 963 622,49","0,70","5 963 622,49","6 677 000,00","6 677 000,00","89,14","Holanda","-","5,20","15 jul. 2029","0,25","EUR","14 fev. 2019" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 698 311,63","0,67","5 698 311,63","5 615 000,00","5 615 000,00","101,09","Itália","-","6,10","15 fev. 2031","3,50","EUR","16 jan. 2024" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","5 278 094,39","0,62","5 278 094,39","5 250 000,00","5 250 000,00","100,04","Holanda","-","5,39","15 jan. 2030","2,50","EUR","06 abr. 2023" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 075 016,02","0,59","5 075 016,02","5 106 000,00","5 106 000,00","99,00","Alemanha","-","4,77","12 abr. 2029","2,10","EUR","18 jan. 2024" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4 158 531,88","0,49","4 158 531,88","4 288 000,00","4 288 000,00","96,40","Alemanha","-","3,43","15 out. 2027","1,30","EUR","07 set. 2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 747 459,45","0,44","3 747 459,45","4 305 000,00","4 305 000,00","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","686 294,88","0,08","686 294,88","6 680,00","6 680,00","102,74","Irlanda","-","0,11","-","3,84","EUR","25 abr. 2013" "EUR","EUR CASH","Caixa e/ou Derivativos","Cash","24 531,20","0,00","24 531,20","24 531,00","24 531,00","100,00","União Europeia","-","0,00","-","0,00","EUR","01 jan. 1989" "GBP","GBP CASH","Caixa e/ou Derivativos","Cash","9 632,44","0,00","9 632,44","8 253,00","8 253,00","116,72","Reino Unido","-","0,00","-","0,00","GBP","01 jan. 1989"