Fund Holdings as of,"21-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)","Treasury","Fixed Income","50 771 053,22","7,81","50 771 053,22","57 301 000,00","57 301 000,00","86,80","France","-","5,57","25-nov-32","2,00","EUR","11-júl-22"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","43 685 938,37","6,72","43 685 938,37","54 302 000,00","54 302 000,00","80,45","France","-","5,02","25-nov-31","0,00","EUR","12-apr-21"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","42 308 956,52","6,51","42 308 956,52","45 847 000,00","45 847 000,00","91,06","France","-","5,88","25-máj-33","3,00","EUR","12-apr-23"
"FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","35 634 787,09","5,48","35 634 787,09","45 456 000,00","45 456 000,00","78,39","France","-","5,50","25-máj-32","0,00","EUR","10-jan-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","33 074 000,38","5,09","33 074 000,38","34 445 000,00","34 445 000,00","94,46","Nemecko","-","5,75","15-feb-33","2,30","EUR","13-jan-23"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","26 499 339,12","4,08","26 499 339,12","27 546 000,00","27 546 000,00","95,72","Nemecko","-","6,19","15-aug-33","2,60","EUR","14-júl-23"
"FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","25 415 836,46","3,91","25 415 836,46","26 302 000,00","26 302 000,00","94,51","France","-","4,80","25-feb-32","3,25","EUR","25-máj-26"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","24 353 436,68","3,75","24 353 436,68","28 382 000,00","28 382 000,00","85,47","Spain","-","5,32","30-apr-32","0,70","EUR","18-jan-22"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","24 014 069,61","3,69","24 014 069,61","24 922 000,00","24 922 000,00","93,88","Spain","-","5,42","31-okt-32","2,55","EUR","14-jún-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","23 524 676,30","3,62","23 524 676,30","27 857 000,00","27 857 000,00","84,45","Nemecko","-","5,24","15-feb-32","0,00","EUR","07-jan-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","23 514 230,30","3,62","23 514 230,30","25 498 000,00","25 498 000,00","91,91","Nemecko","-","5,47","15-aug-32","1,70","EUR","08-júl-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","22 948 648,39","3,53","22 948 648,39","23 253 000,00","23 253 000,00","95,83","Nemecko","-","5,44","15-nov-32","2,50","EUR","29-aug-25"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","22 667 012,69","3,49","22 667 012,69","23 131 000,00","23 131 000,00","96,49","Spain","-","5,81","30-apr-33","3,15","EUR","01-feb-23"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","20 219 257,51","3,11","20 219 257,51","20 626 000,00","20 626 000,00","95,87","Spain","-","5,59","31-jan-33","3,00","EUR","07-okt-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","20 059 686,88","3,09","20 059 686,88","19 447 000,00","19 447 000,00","101,08","Italy","-","5,54","01-máj-33","4,40","EUR","01-nov-22"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","19 389 851,93","2,98","19 389 851,93","21 028 000,00","21 028 000,00","91,24","Italy","-","5,53","01-dec-32","2,50","EUR","03-máj-22"
"SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","19 377 653,26","2,98","19 377 653,26","22 403 000,00","22 403 000,00","86,01","Spain","-","4,87","31-okt-31","0,50","EUR","29-jún-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","19 328 887,68","2,97","19 328 887,68","19 864 000,00","19 864 000,00","95,95","Italy","-","4,58","15-nov-31","3,15","EUR","29-okt-24"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","17 986 929,09","2,77","17 986 929,09","18 798 000,00","18 798 000,00","94,53","Italy","-","5,83","15-jún-33","3,30","EUR","15-apr-26"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","17 524 846,25","2,70","17 524 846,25","18 187 000,00","18 187 000,00","95,49","Italy","-","5,13","15-júl-32","3,25","EUR","25-apr-25"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","17 323 488,39","2,66","17 323 488,39","20 422 000,00","20 422 000,00","84,46","Italy","-","5,35","01-jún-32","0,95","EUR","01-nov-21"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","16 586 670,89","2,55","16 586 670,89","17 574 000,00","17 574 000,00","94,07","Italy","-","5,71","15-mar-33","3,15","EUR","15-jan-26"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","16 323 031,16","2,51","16 323 031,16","16 918 000,00","16 918 000,00","95,08","Italy","-","5,37","15-nov-32","3,25","EUR","09-sep-25"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","15 872 313,34","2,44","15 872 313,34","18 387 000,00","18 387 000,00","85,95","Italy","-","4,89","01-dec-31","0,95","EUR","15-jún-21"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","12 402 594,59","1,91","12 402 594,59","14 494 000,00","14 494 000,00","85,44","Holandsko","-","5,56","15-júl-32","0,50","EUR","17-feb-22"
"DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","12 185 764,52","1,87","12 185 764,52","12 688 000,00","12 688 000,00","94,48","Nemecko","-","5,75","15-feb-33","2,30","EUR","03-máj-23"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10 912 669,72","1,68","10 912 669,72","10 710 000,00","10 710 000,00","99,99","Italy","-","4,44","30-okt-31","4,00","EUR","13-apr-23"
"NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","10 426 640,48","1,60","10 426 640,48","10 931 000,00","10 931 000,00","94,71","Holandsko","-","6,12","15-júl-33","2,50","EUR","09-feb-23"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5 446 190,54","0,84","5 446 190,54","5 744 000,00","5 744 000,00","94,48","Italy","-","6,07","15-sep-33","3,35","EUR","15-júl-26"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","305 803,30","0,05","305 803,30","2 778,00","2 778,00","110,10","Írsko","-","0,14","-","2,43","EUR","25-apr-13"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","40 898,51","0,01","40 898,51","34 298,00","34 298,00","119,24","Spojené kráľovstvo","-","0,00","-","0,00","GBP","01-jan-89"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","11 317,18","0,00","11 317,18","11 317,00","11 317,00","100,00","European Union","-","0,00","-","0,00","EUR","01-jan-89"
"USD","USD CASH","Cash and/or Derivatives","Cash","1 025,79","0,00","1 025,79","1 151,00","1 151,00","89,09","United States","-","0,00","-","0,00","USD","01-jan-89"