Fund Holdings as of,"20-okt-26"

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","15 962 741,34","5,70","15 962 741,34","16 725 000,00","16 725 000,00","93,25","France","-","10,34","25-apr-41","4,50","EUR","30-jún-09"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","13 728 011,37","4,90","13 728 011,37","14 114 000,00","14 114 000,00","96,40","Italy","-","8,27","01-feb-37","4,00","EUR","19-okt-05"
"DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","12 157 564,06","4,34","12 157 564,06","11 237 000,00","11 237 000,00","105,02","Nemecko","-","8,23","04-jan-37","4,00","EUR","28-jan-05"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","11 715 232,08","4,18","11 715 232,08","12 487 000,00","12 487 000,00","90,48","France","-","8,07","25-nov-36","3,70","EUR","08-jún-26"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","11 084 578,51","3,96","11 084 578,51","11 699 000,00","11 699 000,00","90,80","France","-","9,06","25-okt-38","4,00","EUR","12-sep-06"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10 707 301,48","3,82","10 707 301,48","10 233 000,00","10 233 000,00","103,55","Italy","-","9,36","01-aug-39","5,00","EUR","23-okt-07"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","10 561 706,46","3,77","10 561 706,46","10 115 000,00","10 115 000,00","101,40","Spain","-","8,18","31-jan-37","4,20","EUR","17-jan-05"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10 185 666,59","3,64","10 185 666,59","9 799 000,00","9 799 000,00","103,27","Italy","-","9,95","01-sep-40","5,00","EUR","16-sep-09"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10 165 868,94","3,63","10 165 868,94","8 929 000,00","8 929 000,00","112,45","Nemecko","-","10,24","04-júl-40","4,75","EUR","25-júl-08"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9 906 044,76","3,54","9 906 044,76","14 118 000,00","14 118 000,00","69,61","France","-","10,88","25-jún-39","1,75","EUR","31-jan-17"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9 894 731,31","3,53","9 894 731,31","12 878 000,00","12 878 000,00","76,40","Nemecko","-","10,62","15-máj-38","1,00","EUR","29-apr-22"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","9 205 043,86","3,29","9 205 043,86","8 720 000,00","8 720 000,00","104,51","Spain","-","10,72","30-júl-41","4,70","EUR","28-sep-09"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","8 977 330,73","3,21","8 977 330,73","13 226 000,00","13 226 000,00","67,37","France","-","10,39","25-máj-38","1,25","EUR","11-apr-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8 960 550,97","3,20","8 960 550,97","10 014 000,00","10 014 000,00","88,35","Nemecko","-","11,74","15-máj-41","2,60","EUR","12-apr-24"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","8 781 972,14","3,14","8 781 972,14","8 147 000,00","8 147 000,00","106,69","Spain","-","10,13","30-júl-40","4,90","EUR","20-jún-07"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","8 421 059,14","3,01","8 421 059,14","15 141 000,00","15 141 000,00","55,41","France","-","12,70","25-máj-40","0,50","EUR","03-jún-20"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8 044 398,80","2,87","8 044 398,80","7 420 000,00","7 420 000,00","107,16","Nemecko","-","9,86","04-júl-39","4,25","EUR","26-jan-07"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","8 040 272,46","2,87","8 040 272,46","7 509 000,00","7 509 000,00","104,03","Holandsko","-","8,24","15-jan-37","4,00","EUR","25-apr-05"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7 861 442,67","2,81","7 861 442,67","8 167 000,00","8 167 000,00","94,97","Spain","-","8,36","31-okt-36","3,40","EUR","03-jún-26"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7 113 293,80","2,54","7 113 293,80","7 265 000,00","7 265 000,00","97,04","Spain","-","9,97","30-júl-39","3,90","EUR","28-feb-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6 104 624,31","2,18","6 104 624,31","7 132 000,00","7 132 000,00","85,20","Italy","-","9,68","01-sep-38","2,95","EUR","17-jan-18"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6 096 715,41","2,18","6 096 715,41","6 398 000,00","6 398 000,00","95,07","Italy","-","9,83","01-okt-39","4,15","EUR","07-feb-24"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6 091 624,73","2,17","6 091 624,73","6 854 000,00","6 854 000,00","88,44","Italy","-","9,23","01-mar-38","3,25","EUR","31-máj-22"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6 030 563,78","2,15","6 030 563,78","6 406 000,00","6 406 000,00","91,63","Spain","-","10,80","31-jan-41","3,50","EUR","04-mar-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 970 670,05","2,13","5 970 670,05","6 531 000,00","6 531 000,00","91,22","Italy","-","10,50","01-okt-40","3,85","EUR","18-feb-25"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 906 653,07","2,11","5 906 653,07","8 167 000,00","8 167 000,00","72,13","Spain","-","10,04","30-júl-37","0,85","EUR","20-apr-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 423 526,93","1,94","5 423 526,93","5 547 000,00","5 547 000,00","95,86","Italy","-","8,61","30-okt-37","4,05","EUR","21-máj-24"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5 268 650,96","1,88","5 268 650,96","7 599 000,00","7 599 000,00","68,17","Spain","-","12,26","31-okt-40","1,20","EUR","16-jún-20"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5 080 689,01","1,81","5 080 689,01","7 151 000,00","7 151 000,00","70,92","Italy","-","9,59","01-mar-37","0,95","EUR","12-jan-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 710 523,20","1,68","4 710 523,20","5 542 000,00","5 542 000,00","84,58","Italy","-","10,52","01-mar-40","3,10","EUR","19-jún-19"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4 632 360,54","1,65","4 632 360,54","6 613 000,00","6 613 000,00","69,81","Italy","-","12,01","01-mar-41","1,80","EUR","15-sep-20"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4 093 925,49","1,46","4 093 925,49","4 457 000,00","4 457 000,00","90,64","France","-","8,60","25-jún-37","3,80","EUR","21-apr-26"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","4 047 214,74","1,45","4 047 214,74","6 000 000,00","6 000 000,00","67,07","Holandsko","-","12,43","15-jan-40","0,50","EUR","23-máj-19"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","3 646 582,22","1,30","3 646 582,22","5 436 160,00","5 436 160,00","67,08","Holandsko","-","11,05","15-jan-38","0,00","EUR","15-apr-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2 565 679,12","0,92","2 565 679,12","2 610 000,00","2 610 000,00","98,05","Italy","-","9,23","30-okt-38","4,40","EUR","29-sep-26"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","1 577 772,17","0,56","1 577 772,17","1 761 000,00","1 761 000,00","88,47","Nemecko","-","11,74","15-máj-41","2,60","EUR","10-mar-26"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1 212 238,87","0,43","1 212 238,87","1 258 000,00","1 258 000,00","96,15","Italy","-","8,10","01-okt-36","4,00","EUR","01-sep-26"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","109 222,48","0,04","109 222,48","992,00","992,00","110,09","Írsko","-","0,14","-","2,40","EUR","25-apr-13"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","26 877,17","0,01","26 877,17","22 577,00","22 577,00","119,05","Spojené kráľovstvo","-","0,00","-","0,00","GBP","01-jan-89"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","6 101,55","0,00","6 101,55","6 102,00","6 102,00","100,00","European Union","-","0,00","-","0,00","EUR","01-jan-89"
"USD","USD CASH","Cash and/or Derivatives","Cash","1,63","0,00","1,63","2,00","2,00","88,92","United States","-","0,00","-","0,00","USD","01-jan-89"