Fund Holdings as of,"08.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
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1 998 227,17","15,06","1 998 227,17","1 942 000,00","1 942 000,00","102,41","Italy","-","1,80","01.Sept.2028","4,75","EUR","22.Jan.2013"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 715 636,65","12,93","1 715 636,65","1 737 000,00","1 737 000,00","98,40","Italy","-","1,28","01.Feb.2028","2,00","EUR","01.Feb.2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 655 890,50","12,48","1 655 890,50","1 662 000,00","1 662 000,00","98,65","Italy","-","2,05","01.Dec.2028","2,80","EUR","01.Aug.2018"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 374 257,95","10,36","1 374 257,95","1 434 000,00","1 434 000,00","95,82","Italy","-","1,41","15.Mar.2028","0,25","EUR","18.Jan.2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 369 749,12","10,32","1 369 749,12","1 368 000,00","1 368 000,00","100,06","Italy","-","1,44","01.Apr.2028","3,40","EUR","30.Nov.2022"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 352 395,68","10,19","1 352 395,68","1 335 000,00","1 335 000,00","100,60","Italy","-","1,73","01.Aug.2028","3,80","EUR","01.Jun.2023"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 198 225,23","9,03","1 198 225,23","1 203 000,00","1 203 000,00","98,77","Italy","-","1,62","15.Jun.2028","2,65","EUR","17.Mar.2025"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 144 851,28","8,63","1 144 851,28","1 202 000,00","1 202 000,00","95,13","Italy","-","1,74","15.Jul.2028","0,50","EUR","17.May.2021"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 123 343,11","8,47","1 123 343,11","1 138 000,00","1 138 000,00","98,47","Italy","-","1,35","28.Feb.2028","2,20","EUR","29.Jan.2026"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","304 957,26","2,30","304 957,26","307 000,00","307 000,00","99,00","Italy","-","1,98","30.Oct.2028","3,00","EUR","28.Aug.2026"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","18 592,62","0,14","18 592,62","169,00","169,00","110,00","Ireland","-","0,14","-","2,41","EUR","25.Apr.2013"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","10 323,48","0,08","10 323,48","10 323,00","10 323,00","100,00","European Union","-","0,00","-","0,00","EUR","01.Jan.1989"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","282,30","0,00","282,30","239,00","239,00","118,01","United Kingdom","-","0,00","-","0,00","GBP","01.Jan.1989"