Fund Holdings as of,"22.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
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","3 886 335,48","9,76","3 886 335,48","35 296,00","35 296,00","110,11","Ireland","-","0,14","-","2,44","EUR","25.Apr.2013"
"FRGV","FRANCE (REPUBLIC OF)","Cash and/or Derivatives","Cash","2 740 055,16","6,88","2 740 055,16","2 743 100,00","2 743 100,00","99,89","France","-","0,05","11.Nov.2026","0,00","EUR","05.Aug.2026"
"BUBILL","GERMANY (FEDERAL REPUBLIC OF) RegS","Cash and/or Derivatives","Cash","2 270 861,88","5,71","2 270 861,88","2 274 000,00","2 274 000,00","99,86","Germany","-","0,07","18.Nov.2026","0,00","EUR","19.Nov.2025"
"ITGV","ITALY (REPUBLIC OF) RegS","Cash and/or Derivatives","Cash","2 052 451,80","5,16","2 052 451,80","2 055 000,00","2 055 000,00","99,88","Italy","-","0,06","13.Nov.2026","0,00","EUR","14.Nov.2025"
"DEGV","GERMANY (FEDERAL REPUBLIC OF) RegS","Cash and/or Derivatives","Cash","1 903 540,26","4,78","1 903 540,26","1 909 000,00","1 909 000,00","99,71","Germany","-","0,13","09.Dec.2026","0,00","EUR","21.Jan.2026"
"BTF","FRANCE (REPUBLIC OF)","Cash and/or Derivatives","Cash","1 846 244,40","4,64","1 846 244,40","1 855 000,00","1 855 000,00","99,53","France","-","0,18","30.Dec.2026","0,00","EUR","07.Jan.2026"
"ITGV","ITALY (REPUBLIC OF) RegS","Cash and/or Derivatives","Cash","1 768 328,24","4,44","1 768 328,24","1 777 000,00","1 777 000,00","99,51","Italy","-","0,19","31.Dec.2026","0,00","EUR","30.Jun.2026"
"FRGV","FRANCE (REPUBLIC OF)","Cash and/or Derivatives","Cash","1 721 224,36","4,32","1 721 224,36","1 724 000,00","1 724 000,00","99,84","France","-","0,07","18.Nov.2026","0,00","EUR","06.May.2026"
"SGLT","SPAIN (KINGDOM OF)","Cash and/or Derivatives","Cash","1 677 458,60","4,21","1 677 458,60","1 682 000,00","1 682 000,00","99,73","Spain","-","0,11","04.Dec.2026","0,00","EUR","05.Dec.2025"
"ESGV","SPAIN (KINGDOM OF)","Cash and/or Derivatives","Cash","1 663 717,95","4,18","1 663 717,95","1 665 000,00","1 665 000,00","99,92","Spain","-","0,04","06.Nov.2026","0,00","EUR","07.Nov.2025"
"ITGV","ITALY (REPUBLIC OF) RegS","Cash and/or Derivatives","Cash","1 594 720,00","4,01","1 594 720,00","1 600 000,00","1 600 000,00","99,67","Italy","-","0,14","14.Dec.2026","0,00","EUR","12.Dec.2025"
"BTF","FRANCE (REPUBLIC OF)","Cash and/or Derivatives","Cash","1 572 271,86","3,95","1 572 271,86","1 578 000,00","1 578 000,00","99,64","France","-","0,15","16.Dec.2026","0,00","EUR","03.Jun.2026"
"FRGV","FRANCE (REPUBLIC OF)","Cash and/or Derivatives","Cash","1 545 908,00","3,88","1 545 908,00","1 550 000,00","1 550 000,00","99,74","France","-","0,11","02.Dec.2026","0,00","EUR","03.Dec.2025"
"BOTS","ITALY (REPUBLIC OF) RegS","Cash and/or Derivatives","Cash","1 408 724,72","3,54","1 408 724,72","1 417 000,00","1 417 000,00","99,42","Italy","-","0,22","14.Jan.2027","0,00","EUR","14.Jan.2026"
"FRGV","FRANCE (REPUBLIC OF)","Cash and/or Derivatives","Cash","1 385 085,20","3,48","1 385 085,20","1 388 000,00","1 388 000,00","99,79","France","-","0,09","25.Nov.2026","0,00","EUR","19.Aug.2026"
"BTF","FRANCE (REPUBLIC OF)","Cash and/or Derivatives","Cash","1 354 274,40","3,40","1 354 274,40","1 360 000,00","1 360 000,00","99,58","France","-","0,16","23.Dec.2026","0,00","EUR","16.Sept.2026"
"ITGV","ITALY (REPUBLIC OF) RegS","Cash and/or Derivatives","Cash","1 353 539,65","3,40","1 353 539,65","1 357 000,00","1 357 000,00","99,75","Italy","-","0,10","30.Nov.2026","0,00","EUR","29.May.2026"
"DEGV","GERMANY (FEDERAL REPUBLIC OF) RegS","Cash and/or Derivatives","Cash","1 316 744,48","3,31","1 316 744,48","1 324 000,00","1 324 000,00","99,45","Germany","-","0,22","13.Jan.2027","0,00","EUR","14.Jan.2026"
"FRGV","FRANCE (REPUBLIC OF)","Cash and/or Derivatives","Cash","1 293 038,50","3,25","1 293 038,50","1 300 000,00","1 300 000,00","99,46","France","-","0,20","06.Jan.2027","0,00","EUR","30.Sept.2026"
"FRGV","FRANCE (REPUBLIC OF)","Cash and/or Derivatives","Cash","1 138 840,54","2,86","1 138 840,54","1 139 000,00","1 139 000,00","99,99","France","-","0,02","28.Oct.2026","0,00","EUR","22.Jul.2026"
"FRGV","FRANCE (REPUBLIC OF)","Cash and/or Derivatives","Cash","1 090 301,76","2,74","1 090 301,76","1 091 000,00","1 091 000,00","99,94","France","-","0,03","04.Nov.2026","0,00","EUR","05.Nov.2025"
"FRGV","FRANCE (REPUBLIC OF)","Cash and/or Derivatives","Cash","1 040 742,72","2,61","1 040 742,72","1 044 000,00","1 044 000,00","99,69","France","-","0,13","09.Dec.2026","0,00","EUR","02.Sept.2026"
"NLGV","NETHERLANDS (KINGDOM OF)","Cash and/or Derivatives","Cash","1 026 774,06","2,58","1 026 774,06","1 027 000,00","1 027 000,00","99,98","Netherlands","-","0,02","29.Oct.2026","0,00","EUR","06.May.2026"
"DTB","NETHERLANDS (KINGDOM OF)","Cash and/or Derivatives","Cash","835 200,45","2,10","835 200,45","837 000,00","837 000,00","99,78","Netherlands","-","0,09","27.Nov.2026","0,00","EUR","03.Jun.2026"
"ITGV","ITALY (REPUBLIC OF) RegS","Cash and/or Derivatives","Cash","112 167,19","0,28","112 167,19","113 000,00","113 000,00","99,26","Italy","-","0,27","29.Jan.2027","0,00","EUR","31.Jul.2026"
"BTF","FRANCE (REPUBLIC OF)","Cash and/or Derivatives","Cash","101 284,43","0,25","101 284,43","102 000,00","102 000,00","99,30","France","-","0,26","27.Jan.2027","0,00","EUR","28.Jan.2026"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","82 275,81","0,21","82 275,81","82 276,00","82 276,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"
"ESGV","SPAIN (KINGDOM OF)","Cash and/or Derivatives","Cash","20 875,91","0,05","20 875,91","21 000,00","21 000,00","99,41","Spain","-","0,23","15.Jan.2027","0,00","EUR","16.Jan.2026"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","16,73","0,00","16,73","14,00","14,00","119,35","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"