Fund Holdings as of,"21.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
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","267 490 716,03","15,35","267 490 716,03","273 610 006,00","273 610 006,00","97,59","France","-","1,88","24.Sept.2028","2,40","EUR","24.Feb.2025"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","178 828 488,75","10,26","178 828 488,75","186 411 000,00","186 411 000,00","95,75","France","-","2,81","24.Sept.2029","2,40","EUR","23.Feb.2026"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","126 836 899,93","7,28","126 836 899,93","126 871 000,00","126 871 000,00","99,26","Germany","-","1,84","13.Sept.2028","2,70","EUR","16.Jul.2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","126 622 367,41","7,26","126 622 367,41","127 068 000,00","127 068 000,00","98,71","Spain","-","1,56","31.May.2028","2,40","EUR","14.Jan.2025"
"BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","126 160 385,31","7,24","126 160 385,31","125 855 000,00","125 855 000,00","98,72","Germany","-","1,36","15.Mar.2028","2,10","EUR","29.Jan.2026"
"DEGV","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","124 061 640,68","7,12","124 061 640,68","123 684 000,00","123 684 000,00","99,07","Germany","-","1,60","14.Jun.2028","2,50","EUR","23.Apr.2026"
"BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","119 828 250,18","6,87","119 828 250,18","118 754 000,00","118 754 000,00","98,88","Germany","-","1,11","16.Dec.2027","2,00","EUR","16.Oct.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","104 718 967,49","6,01","104 718 967,49","106 044 000,00","106 044 000,00","98,43","Italy","-","1,32","28.Feb.2028","2,20","EUR","29.Jan.2026"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","104 091 036,72","5,97","104 091 036,72","105 267 000,00","105 267 000,00","97,57","Spain","-","2,34","31.Mar.2029","2,35","EUR","20.Jan.2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","97 257 560,60","5,58","97 257 560,60","99 901 000,00","99 901 000,00","97,12","Italy","-","2,30","15.Mar.2029","2,40","EUR","15.Jan.2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","91 585 712,10","5,25","91 585 712,10","93 561 000,00","93 561 000,00","97,26","Italy","-","2,14","15.Jan.2029","2,35","EUR","15.Jul.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","88 615 706,98","5,08","88 615 706,98","88 980 000,00","88 980 000,00","98,66","Italy","-","1,59","15.Jun.2028","2,65","EUR","17.Mar.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","87 751 006,25","5,03","87 751 006,25","88 158 000,00","88 158 000,00","99,49","Italy","-","0,96","15.Oct.2027","2,70","EUR","15.Nov.2024"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","63 379 432,27","3,64","63 379 432,27","64 536 000,00","64 536 000,00","97,91","Italy","-","2,75","15.Sept.2029","3,00","EUR","15.Jun.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","34 287 311,54","1,97","34 287 311,54","34 539 000,00","34 539 000,00","98,83","Italy","-","1,94","30.Oct.2028","3,00","EUR","28.Aug.2026"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","1 354 357,46","0,08","1 354 357,46","12 301,00","12 301,00","110,10","Ireland","-","0,14","-","2,43","EUR","25.Apr.2013"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","172 763,40","0,01","172 763,40","144 882,00","144 882,00","119,24","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","6 343,17","0,00","6 343,17","6 343,00","6 343,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"
"MXN","MXN CASH","Cash and/or Derivatives","Cash","2 304,06","0,00","2 304,06","48 193,00","48 193,00","4,78","Mexico","-","0,00","-","0,00","MXN","01.Jan.1990"
"USD","USD CASH","Cash and/or Derivatives","Cash","-0,01","0,00","-0,01","0,00","0,00","89,09","United States","-","0,00","-","0,00","USD","01.Jan.1989"