Fund Holdings as of,"20/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) RegS","Treasury","Fixed Income","1,196,340.70","12.31","1,196,340.70","1,190,000.00","1,190,000.00","100.00","Italy","-","0.32","15/Feb/2027","2.95","EUR","15/Jan/2024"
"ITGV","ITALY (REPUBLIC OF) RegS","Cash and/or Derivatives","Cash","1,190,889.20","12.25","1,190,889.20","1,195,000.00","1,195,000.00","99.66","Italy","-","0.15","14/Dec/2026","0.00","EUR","12/Dec/2025"
"BOTS","ITALY (REPUBLIC OF) RegS","Cash and/or Derivatives","Cash","1,180,709.76","12.14","1,180,709.76","1,191,000.00","1,191,000.00","99.14","Italy","-","0.31","12/Feb/2027","0.00","EUR","13/Feb/2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,152,957.25","11.86","1,152,957.25","1,150,000.00","1,150,000.00","99.87","Italy","-","0.35","25/Feb/2027","2.55","EUR","30/Jan/2025"
"BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,137,709.17","11.70","1,137,709.17","1,140,000.00","1,140,000.00","99.58","Italy","-","0.24","15/Jan/2027","0.85","EUR","15/Nov/2019"
"BOTS","ITALY (REPUBLIC OF) RegS","Cash and/or Derivatives","Cash","1,088,208.00","11.19","1,088,208.00","1,100,000.00","1,100,000.00","98.93","Italy","-","0.38","12/Mar/2027","0.00","EUR","13/Mar/2026"
"BOTS","ITALY (REPUBLIC OF) RegS","Cash and/or Derivatives","Cash","1,079,234.22","11.10","1,079,234.22","1,086,000.00","1,086,000.00","99.38","Italy","-","0.23","14/Jan/2027","0.00","EUR","14/Jan/2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","922,155.45","9.48","922,155.45","919,000.00","919,000.00","99.86","Italy","-","0.11","01/Dec/2026","1.25","EUR","01/Aug/2016"
"ITGV","ITALY (REPUBLIC OF) RegS","Cash and/or Derivatives","Cash","768,094.38","7.90","768,094.38","774,000.00","774,000.00","99.24","Italy","-","0.27","29/Jan/2027","0.00","EUR","31/Jul/2026"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","5,993.66","0.06","5,993.66","5,994.00","5,994.00","100.00","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","72.66","0.00","72.66","1.00","1.00","110.09","Ireland","-","0.14","-","2.40","EUR","25/Apr/2013"