Fund Holdings as of,"27-Mar-2024"   Position Description,Asset Type,Amortized Cost,%Par,Par,Market Value,Final Maturity,Maturity/Reset "KBC BANK (LONDON BRANCH) GB","Other Instrument (Time Deposit)","356.000.000,00","4,00","356.000.000,00","356.000.000,00","28-Mar-2024","28-Mar-2024" "MUFG BANK LTD (LONDON BRANCH) GB","Other Instrument (Time Deposit)","303.898.946,00","3,42","303.898.946,00","303.898.946,47","28-Mar-2024","28-Mar-2024" "HM TREASURY GB","Other Instrument (Time Deposit)","300.000.000,00","3,37","300.000.000,00","300.000.000,00","28-Mar-2024","28-Mar-2024" "TRI-PARTY NATIONAL AUSTRALIA BANK","Government Agency Repurchase Agreement","250.000.000,00","2,81","250.000.000,00","250.000.000,00","28-Mar-2024","28-Mar-2024" "SUMITOMO MITSUI TRUST BANK LTD (LO","Other Instrument (Time Deposit)","203.245.310,00","2,29","203.245.310,00","203.245.310,05","28-Mar-2024","28-Mar-2024" "DZ BANK AG DEUTSCHE ZENTRAL GENOSS","Other Instrument (Time Deposit)","201.795.944,00","2,27","201.795.944,00","201.795.944,40","28-Mar-2024","28-Mar-2024" "SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Certificate of Deposit","197.343.166,00","2,25","200.000.000,00","199.738.479,40","05-Apr-2024","05-Apr-2024" "BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","178.796.970,00","2,08","185.000.000,00","184.840.996,20","02-Apr-2024","02-Apr-2024" "TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","170.000.000,00","1,91","170.000.000,00","174.335.224,28","01-Nov-2024","01-Nov-2024" "BRED BANQUE POPULAIRE GB","Other Instrument (Time Deposit)","165.640.255,00","1,86","165.640.255,00","165.640.254,75","28-Mar-2024","28-Mar-2024" "MIZUHO BANK LTD (LONDON BRANCH) GB","Other Instrument (Time Deposit)","152.126.168,00","1,71","152.126.168,00","152.126.167,93","28-Mar-2024","28-Mar-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","136.160.454,00","1,55","138.000.000,00","136.140.364,85","27-Jun-2024","27-Jun-2024" "ROYAL BANK OF CANADA (LONDON BRANC MTN RegS","Other Note","128.000.000,00","1,44","128.000.000,00","129.602.480,57","08-Jul-2024","28-Mar-2024" "CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","121.793.750,00","1,37","121.793.750,00","121.793.750,00","28-Mar-2024","28-Mar-2024" "CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","121.550.000,00","1,37","121.550.000,00","121.550.000,00","02-Apr-2024","02-Apr-2024" "ING BANK NV (AMSTERDAM BRANCH)","Financial Company Commercial Paper","115.026.325,00","1,35","120.000.000,00","118.421.938,44","28-Jun-2024","28-Jun-2024" "NORDEA BANK ABP","Certificate of Deposit","102.185.067,00","1,18","105.000.000,00","103.213.418,17","25-Jul-2024","25-Jul-2024" "CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK (LONDON BRANCH)","Certificate of Deposit","101.287.872,00","1,17","104.000.000,00","102.427.855,30","11-Jul-2024","11-Jul-2024" "ING BANK NV (LONDON BRANCH)","Certificate of Deposit","95.607.603,00","1,12","100.000.000,00","99.111.467,10","29-May-2024","29-May-2024" "MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","98.250.945,00","1,12","100.000.000,00","98.980.008,70","05-Jun-2024","05-Jun-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","100.000.000,00","1,12","100.000.000,00","100.204.954,54","13-Jun-2024","13-Jun-2024" "TRI-PARTY HSBC BANK PLC","Government Agency Repurchase Agreement","100.000.000,00","1,12","100.000.000,00","100.000.000,00","28-Mar-2024","28-Mar-2024" "BANK OF NOVA SCOTIA","Treasury Repurchase Agreement","100.000.000,00","1,12","100.000.000,00","100.000.000,00","28-Mar-2024","28-Mar-2024" "BANK OF NOVA SCOTIA","Treasury Repurchase Agreement","100.000.000,00","1,12","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","1,12","100.000.000,00","100.000.000,00","28-Mar-2024","28-Mar-2024" "TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","100.000.000,00","1,12","100.000.000,00","100.000.000,00","28-Mar-2024","28-Mar-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","95.000.000,00","1,07","95.000.000,00","95.181.111,90","14-Jun-2024","14-Jun-2024" "BPCE SA","Financial Company Commercial Paper","87.623.553,00","1,01","90.000.000,00","87.943.763,97","05-Sept-2024","05-Sept-2024" "STANDARD CHARTERED BANK","Treasury Repurchase Agreement","89.856.350,00","1,01","89.856.350,00","89.856.350,00","28-Mar-2024","28-Mar-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","86.854.238,00","0,99","88.000.000,00","87.274.260,74","22-May-2024","22-May-2024" "BANK OF MONTREAL MTN RegS","Other Note","88.000.000,00","0,99","88.000.000,00","88.400.615,10","03-Jun-2024","28-Mar-2024" "NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","83.702.113,00","0,97","86.000.000,00","84.458.777,75","01-Aug-2024","01-Aug-2024" "BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","82.690.996,00","0,96","85.000.000,00","84.477.393,65","09-May-2024","09-May-2024" "NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","81.394.129,00","0,96","85.000.000,00","81.620.727,76","13-Jan-2025","13-Jan-2025" "CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Other Note","82.000.000,00","0,92","82.000.000,00","82.104.879,85","20-Jun-2024","28-Mar-2024" "BRED BANQUE POPULAIRE","Financial Company Commercial Paper","77.861.393,00","0,90","80.000.000,00","78.218.196,64","03-Sept-2024","03-Sept-2024" "BNP PARIBAS (LONDON BRANCH)","Certificate of Deposit","80.000.000,00","0,90","80.000.000,00","82.202.377,64","03-Apr-2024","03-Apr-2024" "BANK OF NOVA SCOTIA MTN RegS","Other Note","80.000.000,00","0,90","80.000.000,00","80.205.626,66","13-Jun-2024","28-Mar-2024" "BPCE SA","Financial Company Commercial Paper","74.966.498,00","0,87","77.000.000,00","75.926.232,23","03-Jul-2024","03-Jul-2024" "BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","72.462.809,00","0,84","75.000.000,00","74.839.055,03","11-Apr-2024","11-Apr-2024" "GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","70.120.670,00","0,81","72.000.000,00","70.966.290,10","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","69.077.822,80","27-Jun-2024","27-Jun-2024" "BANK OF NOVA SCOTIA","Treasury Repurchase Agreement","70.158.750,00","0,79","70.158.750,00","70.158.750,00","28-Mar-2024","28-Mar-2024" "CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","66.400.000,00","0,75","66.400.000,00","66.400.000,00","28-Mar-2024","28-Mar-2024" "STANDARD CHARTERED BANK","Treasury Repurchase Agreement","66.099.480,00","0,74","66.099.480,00","66.099.480,00","28-Mar-2024","28-Mar-2024" "CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","66.200.000,00","0,74","66.200.000,00","66.200.000,00","02-Apr-2024","02-Apr-2024" "BPCE SA","Financial Company Commercial Paper","63.298.772,00","0,73","65.000.000,00","63.667.585,67","19-Aug-2024","19-Aug-2024" "AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Other Note","64.000.000,00","0,72","64.000.000,00","64.707.608,35","18-Jul-2024","28-Mar-2024" "CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","62.450.000,00","0,70","62.450.000,00","62.450.000,00","28-Mar-2024","28-Mar-2024" "CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","62.400.000,00","0,70","62.400.000,00","62.400.000,00","02-Apr-2024","02-Apr-2024" "MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","60.000.000,00","0,67","60.000.000,00","60.190.371,87","05-Jun-2024","05-Jun-2024" "GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","58.432.473,00","0,67","60.000.000,00","59.079.598,68","12-Jul-2024","12-Jul-2024" "TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","60.000.000,00","0,67","60.000.000,00","60.409.071,73","08-Nov-2024","08-Nov-2024" "NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","55.577.141,00","0,65","58.000.000,00","55.679.441,34","15-Jan-2025","15-Jan-2025" "ROYAL BANK OF CANADA (LONDON BRANC MTN RegS","Other Note","57.000.000,00","0,64","57.000.000,00","57.383.910,57","17-May-2024","28-Mar-2024" "WESTPAC BANKING CORP MTN RegS","Other Note","56.000.000,00","0,63","56.000.000,00","56.126.104,19","14-Jun-2024","28-Mar-2024" "GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","53.565.701,00","0,62","55.000.000,00","54.218.096,35","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","54.824.531,47","18-Apr-2024","18-Apr-2024" "NORDEA BANK ABP","Certificate of Deposit","48.763.378,00","0,57","51.000.000,00","50.551.967,75","29-May-2024","29-May-2024" "MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","50.000.000,00","0,56","50.000.000,00","50.604.400,42","05-Apr-2024","05-Apr-2024" "MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","49.441.467,00","0,56","50.000.000,00","49.680.314,65","10-May-2024","10-May-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","50.000.000,00","0,56","50.000.000,00","50.138.679,15","12-Jun-2024","12-Jun-2024" "TRI-PARTY BNP PARIBAS","Government Agency Repurchase Agreement","50.000.000,00","0,56","50.000.000,00","50.000.000,00","28-Mar-2024","28-Mar-2024" "STANDARD CHARTERED BANK","Treasury Repurchase Agreement","49.499.070,00","0,56","49.499.070,00","49.499.070,00","28-Mar-2024","28-Mar-2024" "SANTANDER UK PLC","Treasury Repurchase Agreement","50.000.000,00","0,56","50.000.000,00","50.000.000,00","28-Mar-2024","28-Mar-2024" "ALLIANZ SE","Other Commercial Paper","49.350.360,00","0,56","50.000.000,00","49.764.285,00","29-Apr-2024","29-Apr-2024" "AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH)","Certificate of Deposit","48.323.058,00","0,56","50.000.000,00","48.647.885,05","07-Oct-2024","07-Oct-2024" "TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","47.511.108,00","0,56","50.000.000,00","47.569.997,85","24-Mar-2025","24-Mar-2025" "ROYAL BANK OF CANADA (LONDON BRANC","Other Instrument (Time Deposit)","50.149.381,00","0,56","50.149.381,00","50.149.381,10","28-Mar-2024","28-Mar-2024" "ROYAL BANK OF CANADA (LONDON BRANC MTN RegS","Other Note","49.000.000,00","0,55","49.000.000,00","49.033.196,75","23-Sept-2024","28-Mar-2024" "ROYAL BANK OF CANADA (LONDON BRANC MTN RegS","Other Note","46.000.000,00","0,52","46.000.000,00","46.410.413,82","27-Jan-2025","28-Mar-2024" "CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","45.450.000,00","0,51","45.450.000,00","45.450.000,00","28-Mar-2024","28-Mar-2024" "CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","45.450.000,00","0,51","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","0,51","45.668.750,00","45.668.750,00","02-Apr-2024","02-Apr-2024" "ALLIANZ SE","Other Commercial Paper","44.415.324,00","0,51","45.000.000,00","44.807.022,90","26-Apr-2024","26-Apr-2024" "STANDARD CHARTERED BANK","Treasury Repurchase Agreement","44.545.100,00","0,50","44.545.100,00","44.545.100,00","28-Mar-2024","28-Mar-2024" "AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH)","Certificate of Deposit","42.861.070,00","0,49","44.000.000,00","43.034.307,32","30-Aug-2024","30-Aug-2024" "NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","42.486.772,00","0,49","44.000.000,00","42.799.115,44","08-Oct-2024","08-Oct-2024" "COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)","Certificate of Deposit","43.000.000,00","0,48","43.000.000,00","43.424.574,20","05-Aug-2024","05-Aug-2024" "CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","41.981.250,00","0,47","41.981.250,00","41.981.250,00","28-Mar-2024","28-Mar-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","39.468.633,00","0,45","40.000.000,00","39.947.695,88","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","39.885.479,48","16-Apr-2024","16-Apr-2024" "SUNDERLAND RECEIVABLES SA","Asset Backed Commercial Paper","37.494.279,00","0,43","38.000.000,00","37.934.648,47","08-Apr-2024","08-Apr-2024" "AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD (LONDON BRANCH)","Certificate of Deposit","35.006.394,00","0,40","36.000.000,00","35.757.806,98","13-May-2024","13-May-2024" "TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","35.467.415,00","0,40","35.467.415,00","35.467.415,25","28-Mar-2024","28-Mar-2024" "GOLDMAN SACHS INTERNATIONAL BANK","Certificate of Deposit","34.085.609,00","0,39","35.000.000,00","34.472.918,52","10-Jul-2024","10-Jul-2024" "NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","33.800.946,00","0,39","35.000.000,00","34.044.750,91","08-Oct-2024","08-Oct-2024" "NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","33.046.839,00","0,38","34.000.000,00","33.789.035,44","10-May-2024","10-May-2024" "NORDEA BANK ABP (LONDON BRANCH)","Certificate of Deposit","31.554.472,00","0,37","33.000.000,00","32.676.056,42","05-Jun-2024","05-Jun-2024" "BANK OF NOVA SCOTIA","Treasury Repurchase Agreement","29.841.250,00","0,34","29.841.250,00","29.841.250,00","28-Mar-2024","28-Mar-2024" "TOYOTA MOTOR FINANCE (NETHERLANDS) B.V.","Financial Company Commercial Paper","29.634.240,00","0,34","30.000.000,00","29.631.173,07","20-Jun-2024","20-Jun-2024" "TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Other Note","29.000.000,00","0,33","29.000.000,00","29.262.206,31","29-Jul-2024","28-Mar-2024" "TOYOTA FINANCE AUSTRALIA LTD","Financial Company Commercial Paper","28.229.407,00","0,33","29.000.000,00","28.643.467,30","20-Jun-2024","20-Jun-2024" "OVERSEA CHINESE BANKING CORPORATION LTD (LONDON BRANCH)","Financial Company Commercial Paper","27.630.882,00","0,31","28.000.000,00","27.753.162,61","28-May-2024","28-May-2024" "NORDEA BANK ABP","Certificate of Deposit","25.975.361,00","0,30","27.000.000,00","26.163.694,49","04-Nov-2024","04-Nov-2024" "DNB BANK ASA","Certificate of Deposit","26.150.572,00","0,30","27.000.000,00","26.344.483,98","17-Sept-2024","17-Sept-2024" "NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","24.305.398,00","0,28","25.000.000,00","24.971.703,30","04-Apr-2024","04-Apr-2024" "NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","24.294.333,00","0,28","25.000.000,00","24.957.578,95","08-Apr-2024","08-Apr-2024" "DNB BANK ASA","Certificate of Deposit","24.060.773,00","0,28","25.000.000,00","24.222.995,57","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","25.051.013,70","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","25.054.646,07","20-Sept-2024","20-Sept-2024" "TOYOTA FINANCE AUSTRALIA LTD","Financial Company Commercial Paper","23.355.952,00","0,27","24.000.000,00","23.748.992,02","07-Jun-2024","07-Jun-2024" "SATELLITE SAS","Other Commercial Paper","22.375.211,00","0,26","23.000.000,00","22.828.424,69","17-May-2024","17-May-2024" "ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","21.706.199,00","0,25","22.000.000,00","21.735.692,99","20-Jun-2024","20-Jun-2024" "NATWEST MARKETS PLC","Financial Company Commercial Paper","21.419.028,00","0,25","22.000.000,00","21.713.622,26","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","21.046.724,98","06-Jan-2025","06-Jan-2025" "MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","19.735.288,00","0,22","20.000.000,00","19.965.145,78","08-Apr-2024","08-Apr-2024" "MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","19.735.773,00","0,22","20.000.000,00","19.962.246,74","09-Apr-2024","09-Apr-2024" "BNP PARIBAS (LONDON BRANCH)","Certificate of Deposit","20.000.000,00","0,22","20.000.000,00","20.531.671,27","10-Apr-2024","10-Apr-2024" "MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","20.000.000,00","0,22","20.000.000,00","20.149.519,82","07-May-2024","07-May-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","20.000.000,00","0,22","20.000.000,00","20.026.699,48","18-Jun-2024","18-Jun-2024" "NATWEST MARKETS PLC","Certificate of Deposit","19.486.644,00","0,22","20.000.000,00","19.730.074,42","01-Jul-2024","01-Jul-2024" "SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","19.481.748,00","0,22","20.000.000,00","19.707.167,56","08-Jul-2024","08-Jul-2024" "COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)","Certificate of Deposit","19.296.242,00","0,22","20.000.000,00","19.436.796,62","18-Oct-2024","18-Oct-2024" "COMMONWEALTH BANK OF AUSTRALIA (LONDON BRANCH)","Certificate of Deposit","20.000.000,00","0,22","20.000.000,00","20.109.826,72","20-Nov-2024","20-Nov-2024" "TORONTO-DOMINION BANK/THE MTN RegS","Other Note","20.000.000,00","0,22","20.000.000,00","20.045.474,12","17-Jun-2024","28-Mar-2024" "NATIONAL WESTMINSTER BANK PLC","Financial Company Commercial Paper","17.495.367,00","0,20","18.000.000,00","17.856.655,96","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","17.595.172,84","03-Sept-2024","03-Sept-2024" "NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","16.542.992,00","0,19","17.000.000,00","16.810.861,48","14-Jun-2024","14-Jun-2024" "NORDEA BANK ABP (LONDON BRANCH)","Certificate of Deposit","16.559.888,00","0,19","17.000.000,00","16.698.923,74","30-Jul-2024","30-Jul-2024" "MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","15.000.000,00","0,17","15.000.000,00","15.149.385,08","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","14.910.694,34","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","15.103.725,19","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","15.104.130,44","09-Aug-2024","09-Aug-2024" "NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","13.607.707,00","0,16","14.000.000,00","13.972.292,75","10-Apr-2024","10-Apr-2024" "NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","13.607.707,00","0,16","14.000.000,00","13.970.317,86","11-Apr-2024","11-Apr-2024" "NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","13.627.030,00","0,16","14.000.000,00","13.865.841,07","03-Jun-2024","03-Jun-2024" "TORONTO-DOMINION BANK/THE","Treasury Repurchase Agreement","14.532.585,00","0,16","14.532.585,00","14.532.584,75","28-Mar-2024","28-Mar-2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","11.843.183,00","0,13","12.000.000,00","11.914.343,59","15-May-2024","15-May-2024" "NATWEST MARKETS PLC","Certificate of Deposit","11.711.290,00","0,13","12.000.000,00","11.834.731,68","03-Jul-2024","03-Jul-2024" "NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","11.085.084,00","0,13","11.500.000,00","11.241.314,99","05-Sept-2024","05-Sept-2024" "CANADIAN IMPERIAL BANK OF COMMERCE","Treasury Repurchase Agreement","11.925.000,00","0,13","11.925.000,00","11.925.000,00","28-Mar-2024","28-Mar-2024" "SATELLITE SAS","Other Commercial Paper","9.737.800,00","0,11","10.000.000,00","9.823.499,68","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","10.091.307,93","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","10.081.314,48","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","9.861.869,42","01-Jul-2024","01-Jul-2024" "SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","9.825.417,00","0,11","10.000.000,00","9.987.103,50","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","10.058.977,58","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","10.032.381,71","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","10.111.909,33","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","10.104.722,43","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","10.059.136,55","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","10.002.172,32","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","10.033.022,69","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","10.018.951,59","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","10.073.738,51","07-Nov-2024","07-Nov-2024" "NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","8.756.346,00","0,10","9.000.000,00","8.909.451,07","06-Jun-2024","06-Jun-2024" "UBS AG (LONDON BRANCH)","Financial Company Commercial Paper","8.765.297,00","0,10","9.000.000,00","8.871.482,84","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" "OP CORPORATE BANK PLC","Financial Company Commercial Paper","8.751.863,00","0,10","9.000.000,00","8.955.922,14","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","8.862.341,43","12-Jul-2024","12-Jul-2024" "DBS BANK LTD (LONDON BRANCH)","Certificate of Deposit","8.840.436,00","0,10","9.000.000,00","8.970.605,90","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","6.940.817,08","24-May-2024","24-May-2024" "ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","5.972.961,00","0,07","6.000.000,00","5.975.123,84","25-Apr-2024","25-Apr-2024" "TOYOTA FINANCE AUSTRALIA LTD","Financial Company Commercial Paper","5.895.825,00","0,07","6.000.000,00","5.955.464,22","17-May-2024","17-May-2024" "NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","4.816.854,00","0,06","5.000.000,00","4.884.838,30","09-Sept-2024","09-Sept-2024"