Fund Holdings as of,"26.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","30 119 997,33","6,46","30 119 997,33","36 943 000,00","36 943 000,00","81,53","France","-","7,58","25.Nov.2031","0,00","EUR","12.Apr.2021" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","29 761 917,82","6,39","29 761 917,82","31 375 000,00","31 375 000,00","94,19","France","-","7,88","25.Nov.2032","2,00","EUR","11.Jul.2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","27 504 202,17","5,90","27 504 202,17","26 412 000,00","26 412 000,00","101,63","France","-","7,88","25.May.2033","3,00","EUR","12.Apr.2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","25 518 779,87","5,48","25 518 779,87","25 483 000,00","25 483 000,00","99,89","Germany","-","8,04","15.Feb.2033","2,30","EUR","13.Jan.2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","22 256 017,29","4,78","22 256 017,29","21 394 000,00","21 394 000,00","102,21","Germany","-","8,23","15.Aug.2033","2,60","EUR","14.Jul.2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","19 702 608,49","4,23","19 702 608,49","24 539 000,00","24 539 000,00","80,29","France","-","8,07","25.May.2032","0,00","EUR","10.Jan.2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","19 665 797,27","4,22","19 665 797,27","18 427 000,00","18 427 000,00","105,56","France","-","8,23","25.Nov.2033","3,50","EUR","09.Oct.2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19 024 184,16","4,08","19 024 184,16","19 710 000,00","19 710 000,00","95,48","Germany","-","7,71","15.Aug.2032","1,70","EUR","08.Jul.2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","17 483 403,60","3,75","17 483 403,60","20 644 000,00","20 644 000,00","84,69","Germany","-","7,30","15.Aug.2031","0,00","EUR","18.Jun.2021" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","17 097 614,96","3,67","17 097 614,96","16 546 000,00","16 546 000,00","100,49","Spain","-","7,75","30.Apr.2033","3,15","EUR","01.Feb.2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","16 930 044,68","3,63","16 930 044,68","20 236 000,00","20 236 000,00","83,66","Germany","-","7,80","15.Feb.2032","0,00","EUR","07.Jan.2022" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","16 923 654,42","3,63","16 923 654,42","16 145 000,00","16 145 000,00","103,40","Spain","-","8,13","31.Oct.2033","3,55","EUR","14.Jun.2023" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","15 831 790,83","3,40","15 831 790,83","14 669 000,00","14 669 000,00","106,18","Italy","-","7,80","01.Nov.2033","4,35","EUR","02.May.2023" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","14 905 697,41","3,20","14 905 697,41","15 310 000,00","15 310 000,00","96,33","Spain","-","7,65","31.Oct.2032","2,55","EUR","14.Jun.2022" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14 610 558,37","3,14","14 610 558,37","13 461 000,00","13 461 000,00","106,78","Italy","-","7,45","01.May.2033","4,40","EUR","01.Nov.2022" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","14 353 997,56","3,08","14 353 997,56","17 452 000,00","17 452 000,00","82,16","Spain","-","6,98","30.Apr.2031","0,10","EUR","20.Jan.2021" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","14 179 095,21","3,04","14 179 095,21","16 816 000,00","16 816 000,00","83,69","Spain","-","7,73","30.Apr.2032","0,70","EUR","18.Jan.2022" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13 708 858,73","2,94","13 708 858,73","16 060 000,00","16 060 000,00","84,92","Italy","-","6,68","01.Apr.2031","0,90","EUR","01.Oct.2020" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","13 618 232,99","2,92","13 618 232,99","12 956 000,00","12 956 000,00","104,83","Italy","-","8,16","01.Mar.2034","4,20","EUR","01.Sept.2023" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","13 071 101,63","2,81","13 071 101,63","15 620 000,00","15 620 000,00","83,48","Spain","-","7,36","31.Oct.2031","0,50","EUR","29.Jun.2021" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12 449 778,35","2,67","12 449 778,35","13 299 000,00","13 299 000,00","92,82","Italy","-","7,67","01.Dec.2032","2,50","EUR","03.May.2022" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12 244 618,86","2,63","12 244 618,86","14 575 000,00","14 575 000,00","83,71","Italy","-","7,29","01.Dec.2031","0,95","EUR","15.Jun.2021" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11 867 623,42","2,55","11 867 623,42","14 323 000,00","14 323 000,00","82,56","Italy","-","7,74","01.Jun.2032","0,95","EUR","01.Nov.2021" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10 925 006,64","2,34","10 925 006,64","13 268 000,00","13 268 000,00","82,25","Italy","-","7,09","01.Aug.2031","0,60","EUR","23.Feb.2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8 560 379,65","1,84","8 560 379,65","8 638 000,00","8 638 000,00","98,66","Germany","-","8,85","15.Feb.2034","2,20","EUR","12.Jan.2024" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","8 303 337,99","1,78","8 303 337,99","8 231 000,00","8 231 000,00","99,14","Netherlands","-","8,18","15.Jul.2033","2,50","EUR","09.Feb.2023" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","8 220 284,86","1,76","8 220 284,86","9 869 000,00","9 869 000,00","83,29","Netherlands","-","7,22","15.Jul.2031","0,00","EUR","11.Feb.2021" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","7 807 879,69","1,68","7 807 879,69","9 183 000,00","9 183 000,00","84,68","Netherlands","-","8,01","15.Jul.2032","0,50","EUR","17.Feb.2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5 178 086,40","1,11","5 178 086,40","6 112 000,00","6 112 000,00","84,72","Germany","-","7,30","15.Aug.2031","0,00","EUR","10.Sept.2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3 584 705,47","0,77","3 584 705,47","3 578 000,00","3 578 000,00","99,94","Germany","-","8,04","15.Feb.2033","2,30","EUR","03.May.2023" "ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","507 979,65","0,11","507 979,65","4 945,00","4 945,00","102,73","Ireland","-","0,11","-","3,83","EUR","25.Apr.2013" "EUR","EUR CASH","Cash and/or Derivatives","Cash","16 187,95","0,00","16 187,95","16 188,00","16 188,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan.1989" "GBP","GBP CASH","Cash and/or Derivatives","Cash","4 437,89","0,00","4 437,89","3 805,00","3 805,00","116,62","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"