Fund Holdings as of,"19/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","1,196,327.84","12.31","1,196,327.84","1,190,000.00","1,190,000.00","100.01","Italy","-","0.32","15/Feb/2027","2.95","EUR","15/Jan/2024"
"ITGV","ITALY (REPUBLIC OF) RegS","Cash and/or Derivatives","Cash","1,190,925.05","12.25","1,190,925.05","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","1,180,638.30","12.14","1,180,638.30","1,191,000.00","1,191,000.00","99.13","Italy","-","0.31","12/Feb/2027","0.00","EUR","13/Feb/2026"
"BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","1,152,862.35","11.86","1,152,862.35","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","1,137,637.24","11.70","1,137,637.24","1,140,000.00","1,140,000.00","99.57","Italy","-","0.24","15/Jan/2027","0.85","EUR","15/Nov/2019"
"BOTS","ITALY (REPUBLIC OF) RegS","Cash and/or Derivatives","Cash","1,088,010.00","11.19","1,088,010.00","1,100,000.00","1,100,000.00","98.91","Italy","-","0.39","12/Mar/2027","0.00","EUR","13/Mar/2026"
"BOTS","ITALY (REPUBLIC OF) RegS","Cash and/or Derivatives","Cash","1,079,245.08","11.10","1,079,245.08","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","922,044.56","9.48","922,044.56","919,000.00","919,000.00","99.85","Italy","-","0.12","01/Dec/2026","1.25","EUR","01/Aug/2016"
"ITGV","ITALY (REPUBLIC OF) RegS","Cash and/or Derivatives","Cash","767,993.76","7.90","767,993.76","774,000.00","774,000.00","99.22","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","110.08","Ireland","-","0.14","-","2.42","EUR","25/Apr/2013"