Breakdown by Asset Class

SWX:CSBGE3 Holdings

No.	Symbol	Name	% Weight	Shares
1	FRTR.2.4 09.24.28 OAT	France (Republic Of) 2.4%	15.40%	382,989,000
2	FRTR.2.5 09.24.27 OAT	France (Republic Of) 2.5%	13.00%	318,786,000
3	SPGB.2.4 05.31.28	Spain (Kingdom of) 2.4%	7.05%	177,038,000
4	BKO.2.5 06.14.28	Germany (Federal Republic Of) 2.5%	6.99%	174,866,000
5	BKO.2.1 03.15.28	Germany (Federal Republic Of) 2.1%	6.99%	174,860,000
6	BKO.2 12.16.27	Germany (Federal Republic Of) 2%	6.66%	165,398,000
7	BKO.1.9 09.16.27	Germany (Federal Republic Of) 1.9%	6.02%	151,982,000
8	BTPS.2.2 02.28.28 2Y	Italy (Republic Of) 2.2%	5.83%	147,761,000
9	BTPS.2.4 03.15.29 3Y	Italy (Republic Of) 2.4%	5.46%	139,983,000
10	BKO.2.7 09.13.28	Germany (Federal Republic Of) 2.7%	5.38%	134,921,000
11	BTPS.2.35 01.15.29 3Y	Italy (Republic Of) 2.35%	5.15%	131,379,000
12	BTPS.2.65 06.15.28 3Y	Italy (Republic Of) 2.65%	5.01%	125,626,000
13	SPGB.2.35 03.31.29	Spain (Kingdom of) 2.35%	5.00%	126,338,000
14	BTPS.2.7 10.15.27 3Y	Italy (Republic Of) 2.7%	4.80%	118,908,000
15	BTPS.3 10.30.28 2Y	Italy (Republic Of) 3%	0.89%	22,501,000
16	ICSEALD.IR	Blk Ics Eur As Liq EnvirtlyAwrAgcyAccTo€	0.23%	52,456
17	BTPS.2.1 08.26.27 2Y	Italy (Republic Of) 2.1%	0.13%	3,226,000
18	n/a	GBP CASH(Alpha Committed)	0.01%	119,829
19	n/a	EUR CASH(Alpha Committed)	0.00%	41,103

As of Sep 17, 2026