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
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","3 885 827,21","9,90","3 885 827,21","35 296,00","35 296,00","110,09","Írsko","-","0,14","-","2,40","EUR","25-apr-13"
"FRGV","FRANCE (REPUBLIC OF)","Cash and/or Derivatives","Cash","2 738 288,48","6,98","2 738 288,48","2 742 100,00","2 742 100,00","99,86","France","-","0,06","11-nov-26","0,00","EUR","05-aug-26"
"BUBILL","GERMANY (FEDERAL REPUBLIC OF) RegS","Cash and/or Derivatives","Cash","2 152 334,80","5,48","2 152 334,80","2 156 000,00","2 156 000,00","99,83","Nemecko","-","0,08","18-nov-26","0,00","EUR","19-nov-25"
"ITGV","ITALY (REPUBLIC OF) RegS","Cash and/or Derivatives","Cash","1 925 050,16","4,91","1 925 050,16","1 928 000,00","1 928 000,00","99,85","Italy","-","0,06","13-nov-26","0,00","EUR","14-nov-25"
"DEGV","GERMANY (FEDERAL REPUBLIC OF) RegS","Cash and/or Derivatives","Cash","1 903 005,74","4,85","1 903 005,74","1 909 000,00","1 909 000,00","99,69","Nemecko","-","0,13","09-dec-26","0,00","EUR","21-jan-26"
"BTF","FRANCE (REPUBLIC OF)","Cash and/or Derivatives","Cash","1 845 725,00","4,70","1 845 725,00","1 855 000,00","1 855 000,00","99,50","France","-","0,19","30-dec-26","0,00","EUR","07-jan-26"
"ITGV","ITALY (REPUBLIC OF) RegS","Cash and/or Derivatives","Cash","1 767 919,53","4,51","1 767 919,53","1 777 000,00","1 777 000,00","99,49","Italy","-","0,19","31-dec-26","0,00","EUR","30-jún-26"
"FRGV","FRANCE (REPUBLIC OF)","Cash and/or Derivatives","Cash","1 720 707,16","4,38","1 720 707,16","1 724 000,00","1 724 000,00","99,81","France","-","0,08","18-nov-26","0,00","EUR","06-máj-26"
"ESGV","SPAIN (KINGDOM OF)","Cash and/or Derivatives","Cash","1 663 251,75","4,24","1 663 251,75","1 665 000,00","1 665 000,00","99,89","Spain","-","0,04","06-nov-26","0,00","EUR","07-nov-25"
"ITGV","ITALY (REPUBLIC OF) RegS","Cash and/or Derivatives","Cash","1 594 496,00","4,06","1 594 496,00","1 600 000,00","1 600 000,00","99,66","Italy","-","0,15","14-dec-26","0,00","EUR","12-dec-25"
"SGLT","SPAIN (KINGDOM OF)","Cash and/or Derivatives","Cash","1 575 102,00","4,01","1 575 102,00","1 580 000,00","1 580 000,00","99,69","Spain","-","0,12","04-dec-26","0,00","EUR","05-dec-25"
"BTF","FRANCE (REPUBLIC OF)","Cash and/or Derivatives","Cash","1 571 830,02","4,01","1 571 830,02","1 578 000,00","1 578 000,00","99,61","France","-","0,15","16-dec-26","0,00","EUR","03-jún-26"
"FRGV","FRANCE (REPUBLIC OF)","Cash and/or Derivatives","Cash","1 545 396,50","3,94","1 545 396,50","1 550 000,00","1 550 000,00","99,70","France","-","0,11","02-dec-26","0,00","EUR","03-dec-25"
"BOTS","ITALY (REPUBLIC OF) RegS","Cash and/or Derivatives","Cash","1 408 172,09","3,59","1 408 172,09","1 417 000,00","1 417 000,00","99,38","Italy","-","0,23","14-jan-27","0,00","EUR","14-jan-26"
"FRGV","FRANCE (REPUBLIC OF)","Cash and/or Derivatives","Cash","1 384 710,44","3,53","1 384 710,44","1 388 000,00","1 388 000,00","99,76","France","-","0,09","25-nov-26","0,00","EUR","19-aug-26"
"BTF","FRANCE (REPUBLIC OF)","Cash and/or Derivatives","Cash","1 353 907,20","3,45","1 353 907,20","1 360 000,00","1 360 000,00","99,55","France","-","0,17","23-dec-26","0,00","EUR","16-sep-26"
"ITGV","ITALY (REPUBLIC OF) RegS","Cash and/or Derivatives","Cash","1 353 186,83","3,45","1 353 186,83","1 357 000,00","1 357 000,00","99,72","Italy","-","0,11","30-nov-26","0,00","EUR","29-máj-26"
"FRGV","FRANCE (REPUBLIC OF)","Cash and/or Derivatives","Cash","1 344 000,00","3,42","1 344 000,00","1 344 000,00","1 344 000,00","100,00","France","-","0,01","21-okt-26","0,00","EUR","09-apr-26"
"FRGV","FRANCE (REPUBLIC OF)","Cash and/or Derivatives","Cash","1 292 654,87","3,29","1 292 654,87","1 300 000,00","1 300 000,00","99,43","France","-","0,21","06-jan-27","0,00","EUR","30-sep-26"
"DEGV","GERMANY (FEDERAL REPUBLIC OF) RegS","Cash and/or Derivatives","Cash","1 292 551,00","3,29","1 292 551,00","1 300 000,00","1 300 000,00","99,43","Nemecko","-","0,23","13-jan-27","0,00","EUR","14-jan-26"
"FRGV","FRANCE (REPUBLIC OF)","Cash and/or Derivatives","Cash","1 138 533,01","2,90","1 138 533,01","1 139 000,00","1 139 000,00","99,96","France","-","0,02","28-okt-26","0,00","EUR","22-júl-26"
"FRGV","FRANCE (REPUBLIC OF)","Cash and/or Derivatives","Cash","1 090 007,19","2,78","1 090 007,19","1 091 000,00","1 091 000,00","99,91","France","-","0,04","04-nov-26","0,00","EUR","05-nov-25"
"FRGV","FRANCE (REPUBLIC OF)","Cash and/or Derivatives","Cash","1 040 460,84","2,65","1 040 460,84","1 044 000,00","1 044 000,00","99,66","France","-","0,13","09-dec-26","0,00","EUR","02-sep-26"
"NLGV","NETHERLANDS (KINGDOM OF)","Cash and/or Derivatives","Cash","1 026 486,50","2,62","1 026 486,50","1 027 000,00","1 027 000,00","99,95","Holandsko","-","0,02","29-okt-26","0,00","EUR","06-máj-26"
"DTB","NETHERLANDS (KINGDOM OF)","Cash and/or Derivatives","Cash","834 940,98","2,13","834 940,98","837 000,00","837 000,00","99,75","Holandsko","-","0,10","27-nov-26","0,00","EUR","03-jún-26"
"ITGV","ITALY (REPUBLIC OF) RegS","Cash and/or Derivatives","Cash","45 649,02","0,12","45 649,02","46 000,00","46 000,00","99,24","Italy","-","0,27","29-jan-27","0,00","EUR","31-júl-26"
"BTF","FRANCE (REPUBLIC OF)","Cash and/or Derivatives","Cash","39 708,99","0,10","39 708,99","40 000,00","40 000,00","99,27","France","-","0,26","27-jan-27","0,00","EUR","28-jan-26"
"ESGV","SPAIN (KINGDOM OF)","Cash and/or Derivatives","Cash","20 870,87","0,05","20 870,87","21 000,00","21 000,00","99,39","Spain","-","0,23","15-jan-27","0,00","EUR","16-jan-26"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","16,69","0,00","16,69","14,00","14,00","119,05","Spojené kráľovstvo","-","0,00","-","0,00","GBP","01-jan-89"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-1 311 613,26","-3,34","-1 311 613,26","-1 311 613,00","-1 311 613,00","100,00","European Union","-","0,00","-","0,00","EUR","01-jan-89"