Statement of Securities as of 30.06.2024

4 STATE STREET

State Street Bank International GmbH, Solmsstr. 83, 60486 Frankfurt

DV 07 082 Deutsche Post

LUFTPOST - PRIORITAIRE / Port pay *DV*7212*00000001* Brief Kilotarif

_______

Ministry of Finance of the Republic ot Estonia MS Ulle Mathiesen State Treasury Department Suur-Ameerika 1 10122 Tallinn ESTLAND

Ministry of Finance of the Republic of Estonia

State Street Bank International GmbH

Postfach 20 19 16

80019 Mnchen

Brienner Strasse 59

80333 Mt)nchen

Statement of Securities as of

Fund/Account 0139

30.06.2024 Created

Page

16.07.24

1/9

(b)=Open seII(s) (e) = Blocked for proxy voting

(c) = Restricted shares (f) = Original face value

ISIN Security Name Rate Maturity date Par Value/Shares Value in EUR

XS1 167203881 PROVINCE OF QUEBEC SR UNSECURED REGS 01/25 0.875 0.875 15.01 .25

EUR 14,000,000.00+ RATE 98.53500 % 13,794,900.00+ EUR Euroclear HeId on trust-custody basis

XS1 189263400 N0RDEA BANK ABP REGSO2/25 1.125 1.125 12.02.25

EUR 10,100,000.00+ RATE 98.44900 % 9,943,349.00+ EU R Euroclear HeId on trust-custody basis

NLOO1 1220108 NETHERLANDS GOVERNMENT BONDS 144A REGS 07/25 0.25 0.250 15.07.25

EUR 15,000,000.00+ RATE 97.04900 % 14,557,350.00+ EU R Euroclear HeId on trust-custody basis

FR0013154044 FRANCE (GOVT OF) BONDS 144A REGS 05/36 1.25 1.250 25.05.36

EUR 2,600,000.00+ RATE 79.41900 % 2,064,894.00+ EUR Euroclear HeId on trust-custocly basis

FR0013200813 FRANCE (GOVT OF) BONDS 144A REGS 11/26 0.25 0.250 25.11.26

EUR 26,000,000.00+ RATE 93.52298 % Rahand,t± EU R Euroclear 2 2 2024 HeId on trust-custody basis

Special Remarks: (a)=Open buy(s) (dl Pledged

Ali dates have the format dd.mm.yy or dd.mm.yyyy

Postfach 20 19 16

State Street Bank InternatonaI GmbH

80019 Mönchen

Brienner Strasse 59

STATE STREET 80333 Mönchen

Fund/Account 0139 Page 2/9

ISIN Security Name Rate Maturity date Par Value/Shares % Value in EUR

FR0013213675 SFIL SA SR UNSECURED REGS 10/24 0.125 0.125 18.10.24

EUR 4,100,000.00+ RATE 98.91200 % 4,055,392.00+ EUR Euroclear Hetd on trust-custody basis

NL001217 1458 NETHERLANDS G0VERNMENT BONDS 144A REGS 07/27 0.75 0.750 15.07.27

EUR 3,400,000.00+ RATE 94.30600 % 3,206,404.00+ EUR Euroclear HeId on trustcustody basis

FR0013244415 BPIFRANCE SACA COMPANY GUAR REGS 11/240.75 0.750 25.11.24

EUR 4,900,000.00+ RATE 98.81500% 4,841,935.00+ EUR Euroclear HeId on trust-custody basis

XS1719108463 DNB BOLIGKREDITT AS C0VERED REGS 11/240.375 0.375 20.11.24

EUR 4,100,000.00+ RATE 98.78300 % 4,050,103.00+ EU R Euroclear HeId on trust-custody basis

FR0013451507 FRANCE (GOVT 0F) BONDS 144AREGS 11/290.00000 0.010 25.11.29

EUR 9,500,000.00+ RATE 85.03700% 8,078,515.00+ EUR Euroclear HeId on trust-custody basis

XS2101528144 KUNTARAHOITUS OYJ LOCAL G0VT G REGS 11/240.0000 0.010 15.11.24

EUR 17,000,000.00+ RATE98.68500% 16,776,450.00+ EUR Euroclear HeId on trust-custody basis

BE0000349580 BELGIUM KINGDOM SR UNSECURED 144A REGS 06/30 0 0.100 22.06.30

EUR 4,000,000.00+ RATE 84.80000 % 3,392,000.00+ EUR Euroclear HeId on trust-custody basis

Special Remarks: (a)=Open buy{s) (b)=Open seII(s) (c)=Restricted shares (d) = Pedged (e) Blocked for proxy voting (f) = Original face value

Ali dates have the format dd.mm.yy or dd.mm.yyyy

STATE STREET

Fund/Account 0139

BELGIUM KINGD0M SR UNSECURED 144A REGS 06/40 0 RATE 63.12300 % EUR Euroclear HeId on trust-custody basis

0P CORP0RATE BANK PLC REGS 07/24 0.125 RATE 99.97000 % EUR Euroclear HeId on trust-custody basis

FINNISH GOVERNMENT SR UNSECURED 144A REGS 04/34 1 RATE 83.97125 % EUR Euroclear HeId on trust-custody basis

FRANCE (GOVT OF) BONDS 144A REGS 11/28 0.75 RATE 90.69500 % EUR

HeId on trust-custody basis

FRANCE (G0VT OF) BONDS 144A REGS 09/26 2.5 RATE 98.61900 % EUR Euroclear HeId on trust-custody basis

FRANCE (GOVT OF) B0NDS 144A REGS 05/33 3 RATE 98.13200 % EUR Euroclear HeId on trust-custody basis

BUNDESSCHATZANWEISUNGEN BONDS REGS 09/25 3.1 RATE 100.04000 % EUR Euroclear

State Street Bank International GmbH

Postfach 20 19 16

80019 Mönchen

Brienner Strasse 59

80333 Mönehen

Page 3/9

22.06.40 3,91 3,626.00 +

01.07.24 20,993,700.00 +

15.04.34 2,519,137. 50 +

25.11.28 2,720,850.00 +

24.09.26 5,917,140.00 +

25.05.33 4,906,600.00 +

18.09.25 13,005,200.00 +

Heid on trust-custody basis

Special Remarks: (a)Open buy(s) (dl Pledged

(b)=Open seII(s) (eI = Blocked for proxy voting

(cl = Restricted shares (f)=Original face value

ISIN Security Name Rate Maturity date Par Value/Shares % Value in EUR

BE0000350596

EUR 6,200,000.00+

XS21 97342129

EUR 21,000,000.00 +

F14000306758

EUR 3,000,000.00+

FROO1 3341682

EUR 3,000,000.00+

FROO1 400FYQ4

EUR 6,000,000.00+

FR0O1 400H7V7

EUR 5,000,000.00+

DE000BU22023

EUR 13,000,000.00 +

Euroclear

0.400

0.125

1.125

0.750

2.500

3.000

3.100

AlI dates have the format dd.mm.yy or dd.mm.yyyy

Posttach 20 19 16

State Street Bank International GmbH

80019 Mönchen

Brienner Strasse 59

STATE STREET 80333 Fvlönchen

Fund/Account 0139 Page 4 / 9

ISIN Security Name Rate Maturity date Par Value/Shares % Value in EUR

XS2726856730 SVENSKA HANDELSBANKEN AB 11/24ZCP 0.000 22.11.24

EUR 20,000,000.00+ RATE 96.11277 % 19,222,554.40+ EU R EurocCear HeId on trust-custody basis

FRO1 28344522 BPIFRANCE 11I24ZCP 0.000 25.11.24

EUR 20,000,000.00+ RATE 96.17819 % 19,235,639.80+ EUR Euroclear HeId on trustcustody basis

FR0128409879 BANQUE FEDERATIVE DU CREDIT MU 07/24 ZCP 0.000 01.07.24

EUR 50,000,000.00+ RATE 98.24389 % 49,121,945.00+ EUR Euroclear HeId on trust-custody basis

FRO1 28355981 BPIFRANCE 07/24ZCP 0.000 19.07.24

EUR 20,000,000.00+ RATE 97.80448 % 19,560,896.00+ EU R Euroclear HeId on trust—custody basis

XS2790217892 GOLDMAN SACHS STEP C0MPLIA 10/24ZCP 0.010 01.10.24

EUR 50,000,000.00+ RATE 99.02623% 49,513,118.50+ EUR Euroclear HeId on trust-custody basis

XS2790191485 MUFG BANK LTD. 08/24ZCP 0.010 19.08.24

EUR 50,000,000.00+ RATE 99.45806 % 49,729,030.00+ LU R Euroclear HeId on trust-custody basis

XS2788586266 BGL BNP PARIBAS 07/24ZCP 0.000 15.07.24

EUR 50,000,000.00+ RATE 98.68237 % 49,341,185.50+ EUR Euroclear HeId on trust-custody basis

Special Remarks: (aC=Open buy(s) Cb)=Open sell(s) (c)=Restricted shares Cd) Piedged (e) = Blocked for proxy voting (f) = Original face value

Ali dates have the format dd.mm.yy or dd.mm.yyyy

Postfach 20 19 16

State Street Bank International GmbH

80019 MQnchen

Brienner Strasse 59

STATE STREET 80333 MQnchen

Fund/Account 0139 Page 5/9

ISIN Security Name Rate Maturity date Par Value/Shares % Value in EUR

FR0128509678 BANQUE FEDERATIVE DU CREDIT MU 09/24 ZCP 0.000 16.09.24

EUR 50,000,000.00+ RATE 98.02533 % 49,012,667.00+ EUR Euroclear HeId on trust-custody basis

XS2794624085 GOLDMAN SACHS 09/24 ZCP 0.010 25.09.24

EUR 50,000,000.00+ RATE 99.08669 % 49,543,345.50+ EUR Euroclear HeId on trust-custody basis

XS2802 102264 MUFG SECURITIES EMEA PLC 09/24 ZCP 0.000 09.09.24

EUR 50,000,000.00+ RATE 98.36130 % 49,180,650.50+ EUR Euroclear HeId on trust-custody basis

XS2805302986 G0LDMAN SACHS 07/24ZCP 0.000 15.07.24

EUR 50,000,000.00+ RATE 99.82770% 49,913,850.00+ EUR Euroclear HeId on trust-custody basis

FR0128560978 BANQUE FEDERATIVE DU CREDIT MU 11/24ZCP 0.000 15.11.24

EUR 50,000,000.00+ RATE 97.75691 % 48,878,456.50+ EU R Euroclear HeId on trust-custody basis

FR0128569870 AXA BANQUE 10/24ZCP 0.000 24.10.24

EUR 50,000,000.00+ RATE 98.08048 % 49,040,241.50+ EUR Euroclear HeId on trust-custody basis

FR0128569888 AXA BANQUE 09/24 ZCP 0.000 24.09.24

EUR 50,000,000.00+ RATE 98.38392 % 49,191,960.50+ EUR Euroclear HeId on trust-custody basis

Special Remarks: (a)=Open buy(s) (b)=Open sell(s) (c)=Restricted shares Id)=Pledged (e)=Blocked for proxy voting (f)=Originai face value

Ali dates have the format dd.mm.yy or dd.mm.yyyy

Postfach 20 19 16

State Street Bank International GmbH

80019 Munchen

Brienner Strasse 59

STATE STREET 80333 Mönchen

Fund/Account 0139 Page 6 / 9

ISIN Security Name Rate Maturity date Par Value/Shares % Value in EUR

XS281 1062954 SVENSKA HANDELSBANKEN AB 10/24 ZCP 0.000 24.10.24

EUR 50,000,000.00+ RATE 98.09026 % 49,045,132.00+ EUR Euroclear HeId on trust-custody basis

BE6351406408 BELFIUS BANQUE SA 08/24ZCP 0.010 01.08.24

EUR 50,000,000.00+ RATE 98.96800 % 49,484,000.00+ EU R Euroclear HeId on trust-custody basis

XS281241 0285 MIZUH0 BANK LTD 07/24 ZCP 0.010 04.07.24

EUR 50,000,000.00+ RATE 99.93803% 49,969,019.00+ EU R Euroclear HeId on trust-custody basis

BE6350193882 KBC BANK NV 07/24 ZCP 0.010 31 .07.24

EUR 50,000,000.00+ RATE 99.66198 % 49,830,990.00+ EUR Euroclear HeId on trust-custody basis

FR0128509124 AXA BANQUE 09/24 ZCP 0.000 09.09.24

EUR 25,000,000.00+ RATE 98.01983 % 24,504,959.00+ EUR Euroclear HeId on trust-custody basis

XS2788005556 CREDIT AGRICOLE SA 10/24ZCP 0.010 14.10.24

EUR 50,000,000.00+ RATE 98.89860 % 49,449,303.00+ EUR Euroclear HeId on trust-custody basis

XS2839646804 AGENCE CENTRALE ORGANISMES SEC 07/24 ZCP 0.000 02.07.24

EUR 50,000,000.00+ RATE 99.74095 % 49,870,475.50+ EUR Euroclear HeId on trust-custody basis

Special Remarks: (a) = Open buy(s) (b) = Open seli(s) (cl = Restricted shares (d)=Piedged (e)=Biocked for proxy voting (f)=Originai face value

Ali dates have the format dd.mm.yy or dd.mm.yyyy

Postfach 20 19 16

State Street Bank International GmbH

80019 Mönchen

Brienner Strasse 59

STAT STREET 80333 Mönchen

Fund/Account 0139 Page 7/9

ISIN Security Name Rate Maturity date Par Value/Shares % Value in EUR

XS2821770216 MUFG BANK LTD. 09/24 ZCP 0.010 10.09.24

EUR 50,000,000.00+ RATE99.21922 % 49,609,611.50+ EUR Euroclear HeJd on trust-custody basis

BE6350364657 SUMITOMO MITSUI BANKING CORPOR 08/24 ZCP 0.010 14.08.24

EUR 50,000,000.00+ RATE 99.51155% 49,755,776.00+ EU R Euroclear HeId on trust-custody basis

FR0127999334 UNEDIC SA 07/24 ZCP 0.000 17.07.24

EUR 100,000,000.00+ RATE 99.34517 % 99,345,177.00+ EU R Euroclear HeId on trust-custody basis

XS2827726550 SVENSKA HANDELSBANKEN AB 04/25 ZCP 0.000 22.04.25

EUR 50,000,000.00+ RATE 96.69764 % 48,348,820.50+ EU R Euroclear HeId on trust-custody basis

AT0000A2VB47 REPUBLIC OF AUSTRIA SR UNSECURED 144A REGS 10/28 0 0.010 20.10.28

EUR 11,600,000.00+ RATE 88.53450 % 10,270,002.00+ EU R Euroclear HeId on trust-custody basis

XS2540993685 BNG BANK NV SR UNSECURED REGS 10/27 2.75 2.750 04.10.27

EUR 5,000,000.00+ RATE 99.33312 % 4,966,656.00+ EU R Euroclear HeId on trust-custody basis

BE0000344532 BELGIUM KINGDOM SR UNSECURED 144A REGS 06/37 1 1.450 22.06.37

EUR 6,000,000.00+ RATE 80.81900 % 4,849,140.00+ EUR Euroclear HeId on trust-custody basis

Special Remarks: (a)=Open buy(s) (b)=Open seII(s) c)Restricted shares (d) = Pledged (e) = Blocked for proxy voting f) = Original face value

AlI dates have the format dd.mm.yy or ddmm.yyyy

Postfach 20 19 16

State Street Bank International GmbH

80019 MLnchen

Brienner Strasse 59

STATE STREET 80333 Minchen

Fund/Account 0139 Page 8/9

ISIN Security Name Rate Maturity date Par Value/Shares % Value in EUR

NL0014555419 NETHERLANDS GOVERNMENT BONDS 144A REGS 07/30 0.00000 0.010 15.07.30

EUR 12,000,000.00+ RATE 85.17400% 10,220,880.00+ EUR Euroclear HeId on trust-custody basis

NL0015031501 NETHERLANDS GOVERNMENT BONDS 144A REGS 01/27 0.00000 0.010 15.01.27

EUR 10,000,000.00+ RATE 93.27540 % 9,327,540.00+ EUR Euroclear HeId on trust-custody basis

DE000A3E5LU1 KFW G0VT GUARANT REGS 11/28 0.0000 0.010 09.11.28

EUR 5,000,000.00+ RATE 88.28600 % 4,414,300.00+ EUR Euroclear HeId on trust-custody basis

XS2156510021 SVENSKA HANDELSBANKEN AB REGS 04/25 1 1.000 15.04.25

EUR 20,000,000.00+ RATE 97.93900 % 19,587,800.00+ EUR Euroclear HeId on trust-custody basis

DE000A289F29 KFW GOVT GUARANT REGS 12/27 0.0000 0.010 15.12.27

EUR 10,000,000.00+ RATE 90.56600 % 9,056,600.00+ EUR Eu roclea r HeId on trust-custody basis

FR0128071059 FRENCH DISCOUNT T BILL BILLS REGS 10/24 0.00000 0.000 02.10.24

EUR 30,000,000.00+ RATE 99.10500 % 29,731,500.00+ EUR Euroclear HeId on trust-custody basis

BE0000335449 BELGIUM KINGDOM SR UNSECURED 144A REGS 06/31 1 1.000 22.06.31

EUR 16,000,000.00+ RATE 87.97800 % 14,076,480.00+ EUR Euroclear HeId on trust-custody basis

Special Remarks: (a)=Open buy(s) (b)=Open seII(s (c)=Restricted shares (d)=Pledged (e)=Blocked for proxy voting (f)=Original face value

AlI dates have the format dd.mm.yy or dd.mm.yyyy

Postfach 20 19 16

State Street Bank International GmbH

80019 Mönchen

Brienner Strasse 59

STATE STREET 80333 Mönchen

Fund/Account 0139 Page 9/9

ISIN Security Name Rate Maturity date Par Value/Shares % Value in EUR

NL0000102234 NETHERLANDS GOVERNMENT BONDS 144A REGS 01/374 4.000 15.01.37

EUR 1,000,000.00+ RATE 111.37400% 1,113,740.00+ EUR Euroclear HeId on trust-custody basis

BE0000324336 BELGIUM KINGDOM SR UNSECURED 144A REGS 03/26 4 4.500 28.03.26

EUR 15,000,000.00+ RATE 102.43880 % 15,365,820.00+ EUR Euroclear HeId on trust-custody basis

Positions: 56 TotalValue in EUR 1,465,732,782.50+

You are kindly requested to check the positions immediately and to contact our internal audit department at your earliest convenience if discrepancies should be found. We would like to point out that the positions wiII be considered approved if the bank has not received a written objection within a period of exclusion of 6 weeks from the day this Statement of deposited Securities has been sent.

Statement issued unsigned

Special Remarks: (a) = Open buy(s) (bi = Open seII(s) (cl = Restricted shares (d)=Pledged (e(=Blocked for proxy voting (f)=Original face value

Ali dates have the format dd.mm.yy or dd.mmyyyy