Fund Holdings as of,"28-Mar-2024"   Position Description,Asset Type,Amortized Cost,%Par,Par,Market Value,Final Maturity,Maturity/Reset "MUFG BANK LTD (LONDON BRANCH) GB","Other Instrument (Time Deposit)","91.286.179,00","5,90","91.286.179,00","91.286.179,11","02-Apr-2024","02-Apr-2024" "BANCO SANTANDER SA (LONDON BRANCH)","Certificate of Deposit","77.834.371,00","5,17","80.000.000,00","79.386.915,52","21-May-2024","21-May-2024" "BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Certificate of Deposit","66.533.166,00","4,53","70.000.000,00","67.161.977,12","17-Jan-2025","17-Jan-2025" "MACQUARIE BANK LTD","Financial Company Commercial Paper","62.376.522,00","4,27","66.000.000,00","63.999.786,77","01-Nov-2024","01-Nov-2024" "CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA","Certificate of Deposit","63.271.475,00","4,20","65.000.000,00","64.088.050,00","24-Jun-2024","24-Jun-2024" "BPCE SA","Financial Company Commercial Paper","56.373.849,00","3,88","60.000.000,00","58.804.911,96","16-Aug-2024","16-Aug-2024" "ING BANK NV","Certificate of Deposit","56.987.915,00","3,88","60.000.000,00","59.635.374,60","10-May-2024","10-May-2024" "LLOYDS BANK CORPORATE MARKETS PLC","Certificate of Deposit","56.982.518,00","3,88","60.000.000,00","59.577.786,66","17-May-2024","17-May-2024" "BNP PARIBAS (LONDON BRANCH)","Certificate of Deposit","60.000.000,00","3,88","60.000.000,00","61.123.068,49","28-May-2024","28-May-2024" "BARCLAYS BANK UK PLC","Certificate of Deposit","56.966.332,00","3,88","60.000.000,00","56.966.332,12","10-Mar-2025","10-Mar-2025" "NORDEA BANK ABP","Certificate of Deposit","56.977.122,00","3,88","60.000.000,00","59.756.912,16","26-Apr-2024","26-Apr-2024" "TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","57.061.341,00","3,88","60.000.000,00","57.061.340,94","02-Apr-2025","02-Apr-2025" "DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","47.332.951,00","3,62","56.000.000,00","55.951.458,98","05-Apr-2024","05-Apr-2024" "NTT FINANCE UK LTD","Other Commercial Paper","39.091.111,00","3,23","50.000.000,00","49.910.000,00","09-Apr-2024","09-Apr-2024" "BPCE SA","Financial Company Commercial Paper","47.266.078,00","3,23","50.000.000,00","48.460.028,25","04-Nov-2024","04-Nov-2024" "ROYAL BANK OF SCOTLAND INTERNATIONAL LTD","Financial Company Commercial Paper","48.678.362,00","3,23","50.000.000,00","49.268.046,75","09-Jul-2024","09-Jul-2024" "NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","47.252.714,00","3,23","50.000.000,00","47.252.714,25","04-Nov-2024","04-Nov-2024" "TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","47.109.029,00","3,23","50.000.000,00","47.109.028,62","19-Sept-2024","19-Sept-2024" "CORELUX SA","Asset Backed Commercial Paper","48.345.547,00","3,17","49.000.000,00","48.720.491,21","07-May-2024","07-May-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","45.425.781,00","2,97","46.000.000,00","45.806.745,72","26-Apr-2024","26-Apr-2024" "BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","43.482.589,00","2,91","45.000.000,00","44.903.580,34","12-Apr-2024","12-Apr-2024" "THE NORINCHUKIN BANK (LONDON BRANCH)","Certificate of Deposit","39.465.326,00","2,59","40.000.000,00","39.592.003,48","06-Jun-2024","06-Jun-2024" "MOHAWK CAPITAL LUXEMBOURG SA","Other Commercial Paper","33.917.586,00","2,59","40.000.000,00","39.791.851,48","15-May-2024","15-May-2024" "BPCE SA","Financial Company Commercial Paper","34.060.854,00","2,26","35.000.000,00","34.561.371,70","24-Jun-2024","24-Jun-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","34.533.448,00","2,26","35.000.000,00","34.533.383,36","27-Jun-2024","27-Jun-2024" "NTT FINANCE UK LTD","Other Commercial Paper","24.519.107,00","2,00","31.000.000,00","30.930.250,00","12-Apr-2024","12-Apr-2024" "BELFIUS BANQUE SA","Certificate of Deposit","28.504.758,00","1,94","30.000.000,00","28.768.132,29","24-Jan-2025","24-Jan-2025" "SATELLITE SAS","Asset Backed Commercial Paper","29.861.508,00","1,94","30.000.000,00","29.964.994,32","05-Apr-2024","05-Apr-2024" "BNP PARIBAS (LONDON BRANCH)","Certificate of Deposit","30.000.000,00","1,94","30.000.000,00","30.240.263,01","03-Feb-2025","03-Feb-2025" "AVERY DENNISON TREASURY MANAGEMENT BV","Other Commercial Paper","25.449.360,00","1,94","30.000.000,00","29.684.776,92","28-Jun-2024","28-Jun-2024" "AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Other Note","30.000.000,00","1,94","30.000.000,00","30.002.557,80","22-Apr-2025","02-Apr-2024" "BANK OF NOVA SCOTIA GB","Other Instrument (Time Deposit)","27.000.000,00","1,75","27.000.000,00","27.000.000,00","02-Apr-2024","02-Apr-2024" "CORELUX SA","Asset Backed Commercial Paper","24.761.207,00","1,62","25.000.000,00","24.857.393,48","07-May-2024","07-May-2024" "ING BANK NV","Certificate of Deposit","20.905.470,00","1,42","22.000.000,00","20.925.740,00","19-Mar-2025","19-Mar-2025" "HALEON UK CAPITAL PLC","Other Commercial Paper","19.790.197,00","1,29","20.000.000,00","19.790.196,80","31-May-2024","31-May-2024" "MOHAWK CAPITAL LUXEMBOURG SA","Other Commercial Paper","8.501.039,00","0,65","10.000.000,00","9.980.518,03","15-Apr-2024","15-Apr-2024" "HONDA FINANCE EUROPE PLC","Financial Company Commercial Paper","9.908.301,00","0,65","10.000.000,00","9.984.248,14","08-Apr-2024","08-Apr-2024" "HONDA FINANCE EUROPE PLC","Financial Company Commercial Paper","9.953.589,00","0,65","10.000.000,00","9.979.960,79","11-Apr-2024","11-Apr-2024" "BLK ICS GBP LIQ AGENCY DIS","Investment Company","70.000.000,00","0,05","70.000.000,00","70.000.000,00","29-Mar-2024","-" "EUR/GBP","Other","0,00","0,00","-37.194,00","12,98","15-Apr-2024","15-Apr-2024" "USD/GBP","Other","0,00","-0,02","-300.851,00","1.862,58","12-Apr-2024","12-Apr-2024" "EUR/GBP","Other","0,00","-0,02","-283.992,00","228,42","15-May-2024","15-May-2024" "EUR/GBP","Other","0,00","-0,02","-307.319,00","1.401,27","28-Jun-2024","28-Jun-2024" "USD/GBP","Other","0,00","-0,03","-485.244,00","-4.265,28","09-Apr-2024","09-Apr-2024" "EUR/GBP","Other","0,00","-0,08","-1.211.717,00","10.774,23","05-Apr-2024","05-Apr-2024" "EUR/GBP","Other","0,00","-0,64","-9.962.806,00","3.828,96","15-Apr-2024","15-Apr-2024" "EUR/GBP","Other","0,00","-1,92","-29.692.681,00","135.547,38","28-Jun-2024","28-Jun-2024" "USD/GBP","Other","0,00","-1,99","-30.699.149,00","189.921,74","12-Apr-2024","12-Apr-2024" "EUR/GBP","Other","0,00","-2,57","-39.716.008,00","33.336,47","15-May-2024","15-May-2024" "USD/GBP","Other","0,00","-3,20","-49.514.756,00","-437.716,70","09-Apr-2024","09-Apr-2024" "EUR/GBP","Other","0,00","-3,54","-54.788.283,00","492.607,98","05-Apr-2024","05-Apr-2024"