Fund Holdings as of,"28-Mar-2024"   Position Description,Asset Type,Amortized Cost,%Par,Par,Market Value,Final Maturity,Maturity/Reset "HM TREASURY GB","Other Instrument (Time Deposit)","500.000.000,00","5,68","500.000.000,00","500.000.000,00","02-Apr-2024","02-Apr-2024" "MUFG BANK LTD (LONDON BRANCH) GB","Other Instrument (Time Deposit)","303.942.075,00","3,45","303.942.075,00","303.942.075,14","02-Apr-2024","02-Apr-2024" "TRI-PARTY NATIONAL AUSTRALIA BANK","Government Agency Repurchase Agreement","250.000.000,00","2,84","250.000.000,00","250.000.000,00","02-Apr-2024","02-Apr-2024" "SUMITOMO MITSUI TRUST BANK LTD (LO","Other Instrument (Time Deposit)","203.274.266,00","2,31","203.274.266,00","203.274.265,55","02-Apr-2024","02-Apr-2024" "DZ BANK AG DEUTSCHE ZENTRAL GENOSS","Other Instrument (Time Deposit)","201.824.583,00","2,29","201.824.583,00","201.824.582,84","02-Apr-2024","02-Apr-2024" "SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Certificate of Deposit","197.343.166,00","2,27","200.000.000,00","199.767.503,40","05-Apr-2024","05-Apr-2024" "BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","178.796.970,00","2,10","185.000.000,00","184.867.680,41","02-Apr-2024","02-Apr-2024" "TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","170.000.000,00","1,93","170.000.000,00","174.324.150,35","01-Nov-2024","01-Nov-2024" "BRED BANQUE POPULAIRE GB","Other Instrument (Time Deposit)","165.663.807,00","1,88","165.663.807,00","165.663.807,43","02-Apr-2024","02-Apr-2024" "MIZUHO BANK LTD (LONDON BRANCH) GB","Other Instrument (Time Deposit)","152.147.799,00","1,73","152.147.799,00","152.147.799,02","02-Apr-2024","02-Apr-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","136.160.454,00","1,57","138.000.000,00","136.160.197,25","27-Jun-2024","27-Jun-2024" "ROYAL BANK OF CANADA (LONDON BRANC MTN RegS","Other Note","128.000.000,00","1,45","128.000.000,00","129.621.550,66","08-Jul-2024","02-Apr-2024" "CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","121.550.000,00","1,38","121.550.000,00","121.550.000,00","02-Apr-2024","02-Apr-2024" "CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","121.225.000,00","1,38","121.225.000,00","121.225.000,00","03-Apr-2024","03-Apr-2024" "ING BANK NV (AMSTERDAM BRANCH)","Financial Company Commercial Paper","115.026.325,00","1,36","120.000.000,00","118.438.686,12","28-Jun-2024","28-Jun-2024" "NORDEA BANK ABP","Certificate of Deposit","102.185.067,00","1,19","105.000.000,00","103.228.749,96","25-Jul-2024","25-Jul-2024" "CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (LONDON BRANCH)","Certificate of Deposit","101.287.872,00","1,18","104.000.000,00","102.441.797,12","11-Jul-2024","11-Jul-2024" "ING BANK NV (LONDON BRANCH)","Certificate of Deposit","95.607.603,00","1,14","100.000.000,00","99.125.669,90","29-May-2024","29-May-2024" "MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","98.250.945,00","1,14","100.000.000,00","98.994.495,30","05-Jun-2024","05-Jun-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","100.000.000,00","1,14","100.000.000,00","100.219.274,47","13-Jun-2024","13-Jun-2024" "TRI-PARTY HSBC BANK PLC","Government Agency Repurchase Agreement","100.000.000,00","1,14","100.000.000,00","100.000.000,00","02-Apr-2024","02-Apr-2024" "BANK OF NOVA SCOTIA","Treasury Repurchase Agreement","100.000.000,00","1,14","100.000.000,00","100.000.000,00","02-Apr-2024","02-Apr-2024" "BANK OF NOVA SCOTIA","Treasury Repurchase Agreement","100.000.000,00","1,14","100.000.000,00","100.000.000,00","03-Apr-2024","03-Apr-2024" "TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","100.000.000,00","1,14","100.000.000,00","100.000.000,00","02-Apr-2024","02-Apr-2024" "TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","100.000.000,00","1,14","100.000.000,00","100.000.000,00","02-Apr-2024","02-Apr-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","95.000.000,00","1,08","95.000.000,00","95.194.706,81","14-Jun-2024","14-Jun-2024" "BPCE SA","Financial Company Commercial Paper","87.623.553,00","1,02","90.000.000,00","87.959.619,00","05-Sept-2024","05-Sept-2024" "STANDARD CHARTERED BANK","Treasury Repurchase Agreement","89.603.270,00","1,02","89.603.270,00","89.603.270,00","02-Apr-2024","02-Apr-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","86.854.238,00","1,00","88.000.000,00","87.287.115,34","22-May-2024","22-May-2024" "BANK OF MONTREAL MTN RegS","Other Note","88.000.000,00","1,00","88.000.000,00","88.413.459,19","03-Jun-2024","02-Apr-2024" "NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","83.702.113,00","0,98","86.000.000,00","84.470.745,33","01-Aug-2024","01-Aug-2024" "BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","82.690.996,00","0,97","85.000.000,00","84.490.228,05","09-May-2024","09-May-2024" "NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","81.394.129,00","0,97","85.000.000,00","81.631.508,65","13-Jan-2025","13-Jan-2025" "CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Other Note","82.000.000,00","0,93","82.000.000,00","82.116.911,23","20-Jun-2024","29-Mar-2024" "BRED BANQUE POPULAIRE","Financial Company Commercial Paper","77.861.393,00","0,91","80.000.000,00","78.229.975,04","03-Sept-2024","03-Sept-2024" "BNP PARIBAS (LONDON BRANCH)","Certificate of Deposit","80.000.000,00","0,91","80.000.000,00","82.214.348,47","03-Apr-2024","03-Apr-2024" "BANK OF NOVA SCOTIA MTN RegS","Other Note","80.000.000,00","0,91","80.000.000,00","80.215.017,75","13-Jun-2024","02-Apr-2024" "BPCE SA","Financial Company Commercial Paper","74.966.498,00","0,87","77.000.000,00","75.937.429,18","03-Jul-2024","03-Jul-2024" "BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","72.462.809,00","0,85","75.000.000,00","74.849.992,42","11-Apr-2024","11-Apr-2024" "GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","70.120.670,00","0,82","72.000.000,00","70.976.417,04","05-Jul-2024","05-Jul-2024" "CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (LONDON BRANCH)","Certificate of Deposit","68.151.453,00","0,79","70.000.000,00","69.087.562,81","27-Jun-2024","27-Jun-2024" "KBC BANK (LONDON BRANCH) GB","Other Instrument (Time Deposit)","69.000.000,00","0,78","69.000.000,00","69.000.000,00","02-Apr-2024","02-Apr-2024" "CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","66.200.000,00","0,75","66.200.000,00","66.200.000,00","02-Apr-2024","02-Apr-2024" "CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","66.050.000,00","0,75","66.050.000,00","66.050.000,00","03-Apr-2024","03-Apr-2024" "BPCE SA","Financial Company Commercial Paper","63.298.772,00","0,74","65.000.000,00","63.678.408,88","19-Aug-2024","19-Aug-2024" "STANDARD CHARTERED BANK","Treasury Repurchase Agreement","65.481.950,00","0,74","65.481.950,00","65.481.950,00","02-Apr-2024","02-Apr-2024" "AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Other Note","64.000.000,00","0,73","64.000.000,00","64.717.387,34","18-Jul-2024","02-Apr-2024" "CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","62.400.000,00","0,71","62.400.000,00","62.400.000,00","02-Apr-2024","02-Apr-2024" "CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","62.300.000,00","0,71","62.300.000,00","62.300.000,00","03-Apr-2024","03-Apr-2024" "MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","60.000.000,00","0,68","60.000.000,00","60.199.009,43","05-Jun-2024","05-Jun-2024" "GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","58.432.473,00","0,68","60.000.000,00","59.088.013,50","12-Jul-2024","12-Jul-2024" "TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","60.000.000,00","0,68","60.000.000,00","60.404.501,15","08-Nov-2024","08-Nov-2024" "NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","55.577.141,00","0,66","58.000.000,00","55.686.790,76","15-Jan-2025","15-Jan-2025" "ROYAL BANK OF CANADA (LONDON BRANC MTN RegS","Other Note","57.000.000,00","0,65","57.000.000,00","57.392.358,12","17-May-2024","02-Apr-2024" "WESTPAC BANKING CORP MTN RegS","Other Note","56.000.000,00","0,64","56.000.000,00","56.134.513,52","14-Jun-2024","02-Apr-2024" "BANK OF NOVA SCOTIA","Treasury Repurchase Agreement","55.165.000,00","0,63","55.165.000,00","55.165.000,00","02-Apr-2024","02-Apr-2024" "GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","53.565.701,00","0,62","55.000.000,00","54.225.835,34","04-Jul-2024","04-Jul-2024" "TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.","Financial Company Commercial Paper","54.280.053,00","0,62","55.000.000,00","54.832.483,04","18-Apr-2024","18-Apr-2024" "NORDEA BANK ABP","Certificate of Deposit","48.763.378,00","0,58","51.000.000,00","50.559.483,32","29-May-2024","29-May-2024" "MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","50.000.000,00","0,57","50.000.000,00","50.611.753,78","05-Apr-2024","05-Apr-2024" "MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","49.441.467,00","0,57","50.000.000,00","49.687.651,15","10-May-2024","10-May-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","50.000.000,00","0,57","50.000.000,00","50.145.848,07","12-Jun-2024","12-Jun-2024" "TRI-PARTY BNP PARIBAS","Government Agency Repurchase Agreement","50.000.000,00","0,57","50.000.000,00","50.000.000,00","02-Apr-2024","02-Apr-2024" "SANTANDER UK PLC","Treasury Repurchase Agreement","50.000.000,00","0,57","50.000.000,00","50.000.000,00","02-Apr-2024","02-Apr-2024" "ALLIANZ SE","Other Commercial Paper","49.350.360,00","0,57","50.000.000,00","49.771.568,95","29-Apr-2024","29-Apr-2024" "AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH)","Certificate of Deposit","48.323.058,00","0,57","50.000.000,00","48.646.640,70","07-Oct-2024","07-Oct-2024" "TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","47.511.108,00","0,57","50.000.000,00","47.569.068,90","24-Mar-2025","24-Mar-2025" "ROYAL BANK OF CANADA (LONDON BRANC","Other Instrument (Time Deposit)","50.156.526,00","0,57","50.156.526,00","50.156.525,67","02-Apr-2024","02-Apr-2024" "STANDARD CHARTERED BANK","Treasury Repurchase Agreement","49.512.330,00","0,56","49.512.330,00","49.512.330,00","02-Apr-2024","02-Apr-2024" "ROYAL BANK OF CANADA (LONDON BRANC MTN RegS","Other Note","49.000.000,00","0,56","49.000.000,00","49.040.577,53","23-Sept-2024","02-Apr-2024" "CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","46.443.750,00","0,53","46.443.750,00","46.443.750,00","03-Apr-2024","03-Apr-2024" "STANDARD CHARTERED BANK","Treasury Repurchase Agreement","45.402.450,00","0,52","45.402.450,00","45.402.450,00","02-Apr-2024","02-Apr-2024" "CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","45.450.000,00","0,52","45.450.000,00","45.450.000,00","02-Apr-2024","02-Apr-2024" "CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","45.668.750,00","0,52","45.668.750,00","45.668.750,00","02-Apr-2024","02-Apr-2024" "ROYAL BANK OF CANADA (LONDON BRANC MTN RegS","Other Note","46.000.000,00","0,52","46.000.000,00","46.417.488,81","27-Jan-2025","02-Apr-2024" "BANK OF NOVA SCOTIA","Treasury Repurchase Agreement","44.835.000,00","0,51","44.835.000,00","44.835.000,00","02-Apr-2024","02-Apr-2024" "CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","45.250.000,00","0,51","45.250.000,00","45.250.000,00","03-Apr-2024","03-Apr-2024" "ALLIANZ SE","Other Commercial Paper","44.415.324,00","0,51","45.000.000,00","44.813.606,09","26-Apr-2024","26-Apr-2024" "AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH)","Certificate of Deposit","42.861.070,00","0,50","44.000.000,00","43.036.411,79","30-Aug-2024","30-Aug-2024" "NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","42.486.772,00","0,50","44.000.000,00","42.804.575,40","08-Oct-2024","08-Oct-2024" "COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)","Certificate of Deposit","43.000.000,00","0,49","43.000.000,00","43.430.700,94","05-Aug-2024","05-Aug-2024" "TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","42.991.479,00","0,49","42.991.479,00","42.991.479,33","02-Apr-2024","02-Apr-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","39.468.633,00","0,45","40.000.000,00","39.953.500,68","05-Apr-2024","05-Apr-2024" "OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH)","Certificate of Deposit","39.473.974,00","0,45","40.000.000,00","39.891.293,48","16-Apr-2024","16-Apr-2024" "SUNDERLAND RECEIVABLES SA","Asset Backed Commercial Paper","37.494.279,00","0,43","38.000.000,00","37.940.142,93","08-Apr-2024","08-Apr-2024" "AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH)","Certificate of Deposit","35.006.394,00","0,41","36.000.000,00","35.762.030,64","13-May-2024","13-May-2024" "GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","34.085.609,00","0,40","35.000.000,00","34.477.831,19","10-Jul-2024","10-Jul-2024" "NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","33.800.946,00","0,40","35.000.000,00","34.049.094,06","08-Oct-2024","08-Oct-2024" "NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","33.046.839,00","0,39","34.000.000,00","33.793.655,94","10-May-2024","10-May-2024" "NORDEA BANK ABP (LONDON BRANCH)","Certificate of Deposit","31.554.472,00","0,37","33.000.000,00","32.681.088,10","05-Jun-2024","05-Jun-2024" "TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.","Financial Company Commercial Paper","29.634.240,00","0,34","30.000.000,00","29.635.392,12","20-Jun-2024","20-Jun-2024" "TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Other Note","29.000.000,00","0,33","29.000.000,00","29.266.740,71","29-Jul-2024","02-Apr-2024" "TOYOTA FINANCE AUSTRALIA LTD","Financial Company Commercial Paper","28.229.407,00","0,33","29.000.000,00","28.647.545,72","20-Jun-2024","20-Jun-2024" "OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH)","Financial Company Commercial Paper","27.630.882,00","0,32","28.000.000,00","27.757.029,61","28-May-2024","28-May-2024" "NORDEA BANK ABP","Certificate of Deposit","25.975.361,00","0,31","27.000.000,00","26.166.516,32","04-Nov-2024","04-Nov-2024" "DNB BANK ASA","Certificate of Deposit","26.150.572,00","0,31","27.000.000,00","26.348.806,28","17-Sept-2024","17-Sept-2024" "NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","24.305.398,00","0,28","25.000.000,00","24.975.236,88","04-Apr-2024","04-Apr-2024" "NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","24.294.333,00","0,28","25.000.000,00","24.961.108,55","08-Apr-2024","08-Apr-2024" "DNB BANK ASA","Certificate of Deposit","24.060.773,00","0,28","25.000.000,00","24.227.210,07","08-Nov-2024","08-Nov-2024" "UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","25.000.000,00","0,28","25.000.000,00","25.054.657,53","29-Jul-2024","29-Jul-2024" "UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","25.000.000,00","0,28","25.000.000,00","25.057.028,71","20-Sept-2024","20-Sept-2024" "TOYOTA FINANCE AUSTRALIA LTD","Financial Company Commercial Paper","23.355.952,00","0,27","24.000.000,00","23.752.396,56","07-Jun-2024","07-Jun-2024" "SATELLITE SAS","Other Commercial Paper","22.375.211,00","0,26","23.000.000,00","22.831.836,74","17-May-2024","17-May-2024" "ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","21.706.199,00","0,25","22.000.000,00","21.738.818,29","20-Jun-2024","20-Jun-2024" "NATWEST MARKETS PLC","Financial Company Commercial Paper","21.419.028,00","0,25","22.000.000,00","21.716.997,85","27-Jun-2024","27-Jun-2024" "COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)","Certificate of Deposit","21.000.000,00","0,24","21.000.000,00","21.049.532,32","06-Jan-2025","06-Jan-2025" "MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","19.735.288,00","0,23","20.000.000,00","19.968.045,66","08-Apr-2024","08-Apr-2024" "MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","19.735.773,00","0,23","20.000.000,00","19.965.145,78","09-Apr-2024","09-Apr-2024" "BNP PARIBAS (LONDON BRANCH)","Certificate of Deposit","20.000.000,00","0,23","20.000.000,00","20.534.658,16","10-Apr-2024","10-Apr-2024" "MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","20.000.000,00","0,23","20.000.000,00","20.152.490,11","07-May-2024","07-May-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","20.000.000,00","0,23","20.000.000,00","20.029.553,96","18-Jun-2024","18-Jun-2024" "NATWEST MARKETS PLC","Certificate of Deposit","19.486.644,00","0,23","20.000.000,00","19.733.115,48","01-Jul-2024","01-Jul-2024" "SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","19.481.748,00","0,23","20.000.000,00","19.709.406,66","08-Jul-2024","08-Jul-2024" "COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)","Certificate of Deposit","19.296.242,00","0,23","20.000.000,00","19.439.632,42","18-Oct-2024","18-Oct-2024" "COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)","Certificate of Deposit","20.000.000,00","0,23","20.000.000,00","20.112.629,96","20-Nov-2024","20-Nov-2024" "TORONTO-DOMINION BANK/THE MTN RegS","Other Note","20.000.000,00","0,23","20.000.000,00","20.048.302,02","17-Jun-2024","02-Apr-2024" "NATIONAL WESTMINSTER BANK PLC","Financial Company Commercial Paper","17.495.367,00","0,20","18.000.000,00","17.859.254,40","22-May-2024","22-May-2024" "AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD","Financial Company Commercial Paper","17.467.458,00","0,20","18.000.000,00","17.595.890,42","03-Sept-2024","03-Sept-2024" "NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","16.542.992,00","0,19","17.000.000,00","16.813.230,52","14-Jun-2024","14-Jun-2024" "NORDEA BANK ABP (LONDON BRANCH)","Certificate of Deposit","16.559.888,00","0,19","17.000.000,00","16.701.353,20","30-Jul-2024","30-Jul-2024" "MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","15.000.000,00","0,17","15.000.000,00","15.151.581,98","19-Apr-2024","19-Apr-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","14.804.339,00","0,17","15.000.000,00","14.912.892,36","07-May-2024","07-May-2024" "UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","15.000.000,00","0,17","15.000.000,00","15.105.761,59","12-Jul-2024","12-Jul-2024" "UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","15.000.000,00","0,17","15.000.000,00","15.105.973,17","09-Aug-2024","09-Aug-2024" "NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","13.607.707,00","0,16","14.000.000,00","13.974.268,21","10-Apr-2024","10-Apr-2024" "NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","13.607.707,00","0,16","14.000.000,00","13.972.292,75","11-Apr-2024","11-Apr-2024" "NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","13.627.030,00","0,16","14.000.000,00","13.867.648,27","03-Jun-2024","03-Jun-2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","11.843.183,00","0,14","12.000.000,00","11.916.100,21","15-May-2024","15-May-2024" "NATWEST MARKETS PLC","Certificate of Deposit","11.711.290,00","0,14","12.000.000,00","11.836.552,31","03-Jul-2024","03-Jul-2024" "NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","11.085.084,00","0,13","11.500.000,00","11.242.677,32","05-Sept-2024","05-Sept-2024" "SATELLITE SAS","Other Commercial Paper","9.737.800,00","0,11","10.000.000,00","9.825.252,35","24-Jul-2024","24-Jul-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","10.000.000,00","0,11","10.000.000,00","10.092.770,05","25-Apr-2024","25-Apr-2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","10.000.000,00","0,11","10.000.000,00","10.082.793,64","01-May-2024","01-May-2024" "TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.","Financial Company Commercial Paper","9.862.519,00","0,11","10.000.000,00","9.863.226,99","01-Jul-2024","01-Jul-2024" "SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","9.825.417,00","0,11","10.000.000,00","9.988.515,12","05-Apr-2024","05-Apr-2024" "UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","10.000.000,00","0,11","10.000.000,00","10.060.454,88","17-Jun-2024","17-Jun-2024" "UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","10.000.000,00","0,11","10.000.000,00","10.033.760,06","05-Jul-2024","05-Jul-2024" "UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","10.000.000,00","0,11","10.000.000,00","10.113.276,57","11-Jul-2024","11-Jul-2024" "UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","10.000.000,00","0,11","10.000.000,00","10.106.068,88","16-Jul-2024","16-Jul-2024" "UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","10.000.000,00","0,11","10.000.000,00","10.060.464,44","19-Jul-2024","19-Jul-2024" "UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","10.000.000,00","0,11","10.000.000,00","10.003.269,48","30-Aug-2024","30-Aug-2024" "UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","10.000.000,00","0,11","10.000.000,00","10.034.083,73","05-Sept-2024","05-Sept-2024" "UNITED OVERSEAS BANK LTD (LONDON BRANCH)","Certificate of Deposit","10.000.000,00","0,11","10.000.000,00","10.019.933,98","16-Sept-2024","16-Sept-2024" "COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)","Certificate of Deposit","10.000.000,00","0,11","10.000.000,00","10.075.171,48","07-Nov-2024","07-Nov-2024" "NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","8.756.346,00","0,10","9.000.000,00","8.910.642,13","06-Jun-2024","06-Jun-2024" "UBS AG (LONDON BRANCH)","Financial Company Commercial Paper","8.765.297,00","0,10","9.000.000,00","8.872.739,15","04-Jul-2024","04-Jul-2024" "CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","8.731.250,00","0,10","8.731.250,00","8.731.250,00","02-Apr-2024","02-Apr-2024" "CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","8.731.250,00","0,10","8.731.250,00","8.731.250,00","03-Apr-2024","03-Apr-2024" "OP CORPORATE BANK PLC","Financial Company Commercial Paper","8.751.863,00","0,10","9.000.000,00","8.956.884,26","02-May-2024","02-May-2024" "TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.","Financial Company Commercial Paper","8.863.574,00","0,10","9.000.000,00","8.863.546,77","12-Jul-2024","12-Jul-2024" "DBS BANK LTD (LONDON BRANCH)","Certificate of Deposit","8.840.436,00","0,10","9.000.000,00","8.971.879,91","19-Apr-2024","19-Apr-2024" "TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.","Financial Company Commercial Paper","6.878.686,00","0,08","7.000.000,00","6.941.850,50","24-May-2024","24-May-2024" "TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","7.008.521,00","0,08","7.008.521,00","7.008.520,67","02-Apr-2024","02-Apr-2024" "ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","5.972.961,00","0,07","6.000.000,00","5.976.001,03","25-Apr-2024","25-Apr-2024" "TOYOTA FINANCE AUSTRALIA LTD","Financial Company Commercial Paper","5.895.825,00","0,07","6.000.000,00","5.956.347,32","17-May-2024","17-May-2024" "NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","4.816.854,00","0,06","5.000.000,00","4.885.413,30","09-Sept-2024","09-Sept-2024"