Fund Holdings as of,"27-Mar-2024"   Position Description,Asset Type,Amortized Cost,%Par,Par,Market Value,Final Maturity,Maturity/Reset "DZ BANK AG DEUTSCHE ZENTRAL GENOSS","Other Instrument (Time Deposit)","510.975.184,00","7,84","510.975.184,00","510.975.184,28","28-Mar-2024","28-Mar-2024" "TRI-PARTY NATWEST MARKETS PLC","Other Repurchase Agreement","300.000.000,00","4,61","300.000.000,00","300.000.000,00","28-Mar-2024","28-Mar-2024" "BRED BANQUE POPULAIRE EURO","Other Instrument (Time Deposit)","284.170.458,00","4,36","284.170.458,00","284.170.458,20","28-Mar-2024","28-Mar-2024" "MUFG BANK LTD (LONDON BRANCH) EURO","Other Instrument (Time Deposit)","255.662.941,00","3,93","255.662.941,00","255.662.940,89","28-Mar-2024","28-Mar-2024" "TRI-PARTY BNP PARIBAS","Government Agency Repurchase Agreement","250.000.000,00","3,84","250.000.000,00","250.000.000,00","28-Mar-2024","28-Mar-2024" "CREDIT AGRICOLE SA (LONDON BRANCH)","Certificate of Deposit","220.473.198,00","3,49","227.000.000,00","220.473.197,48","02-Jan-2025","02-Jan-2025" "NTT FINANCE UK LTD","Other Commercial Paper","188.410.320,00","2,90","189.000.000,00","188.433.000,00","22-Apr-2024","22-Apr-2024" "ANTALIS SA","Asset Backed Commercial Paper","185.456.869,00","2,86","186.000.000,00","185.456.869,03","22-Apr-2024","22-Apr-2024" "DNB BANK ASA","Financial Company Commercial Paper","170.241.001,00","2,61","170.000.000,00","173.130.362,24","04-Nov-2024","28-Mar-2024" "BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","131.067.935,00","2,07","135.000.000,00","131.067.934,65","06-Jan-2025","06-Jan-2025" "TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","125.579.060,00","1,93","125.500.000,00","129.320.965,58","18-Jul-2024","28-Mar-2024" "BANK OF NOVA SCOTIA MTN RegS","Other Note","124.029.760,00","1,90","124.000.000,00","124.204.832,66","14-Jun-2024","28-Mar-2024" "CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Other Note","109.894.035,00","1,69","110.000.000,00","113.339.090,08","14-Jun-2024","14-Jun-2024" "KBC BANK (LONDON BRANCH)","Certificate of Deposit","104.346.205,00","1,60","104.500.000,00","104.346.205,26","10-Apr-2024","10-Apr-2024" "BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","100.032.156,00","1,54","100.000.000,00","101.027.088,52","04-Nov-2024","28-Mar-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","99.900.848,00","1,54","100.000.000,00","99.900.848,40","05-Apr-2024","05-Apr-2024" "MIZUHO BANK LTD (LONDON BRANCH) EU","Other Instrument (Time Deposit)","100.000.000,00","1,54","100.000.000,00","100.000.000,00","28-Mar-2024","28-Mar-2024" "TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","96.571.464,00","1,48","96.500.000,00","99.417.436,32","19-Aug-2024","28-Mar-2024" "BPCE SA","Financial Company Commercial Paper","95.053.813,00","1,46","95.000.000,00","97.577.524,49","15-Jul-2024","28-Mar-2024" "BARCLAYS BANK PLC","Financial Company Commercial Paper","95.032.431,00","1,46","95.000.000,00","97.377.903,60","31-May-2024","28-Mar-2024" "SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Financial Company Commercial Paper","89.382.917,00","1,38","90.000.000,00","89.382.916,89","28-May-2024","28-May-2024" "COLGATE-PALMOLIVE CO","Other Commercial Paper","89.853.800,00","1,38","90.000.000,00","89.853.800,40","11-Apr-2024","11-Apr-2024" "KBC BANK (LONDON BRANCH) EURO","Other Instrument (Time Deposit)","86.000.000,00","1,32","86.000.000,00","86.000.000,00","28-Mar-2024","28-Mar-2024" "MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","75.324.112,00","1,16","75.500.000,00","75.324.111,95","17-Apr-2024","17-Apr-2024" "BPCE SA","Financial Company Commercial Paper","75.032.269,00","1,15","75.000.000,00","75.728.897,30","08-Nov-2024","28-Mar-2024" "BPCE SA","Financial Company Commercial Paper","69.954.471,00","1,07","70.000.000,00","69.954.471,30","02-Apr-2024","02-Apr-2024" "BPCE SA","Financial Company Commercial Paper","68.015.276,00","1,07","70.000.000,00","68.015.276,45","02-Jan-2025","02-Jan-2025" "BANK OF NOVA SCOTIA MTN RegS","Other Note","62.021.048,00","0,95","62.000.000,00","62.527.583,53","12-Jul-2024","28-Mar-2024" "SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Certificate of Deposit","59.993.384,00","0,92","60.000.000,00","59.993.384,04","28-Mar-2024","28-Mar-2024" "SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Certificate of Deposit","59.402.305,00","0,92","60.000.000,00","59.395.877,93","28-Jun-2024","28-Jun-2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","59.900.092,00","0,92","60.000.000,00","59.900.091,66","11-Apr-2024","11-Apr-2024" "LA BANQUE POSTALE","Financial Company Commercial Paper","57.791.277,00","0,89","58.000.000,00","57.791.277,20","29-Apr-2024","29-Apr-2024" "DZ PRIVATBANK SA","Financial Company Commercial Paper","56.950.200,00","0,88","57.000.000,00","56.950.200,24","04-Apr-2024","04-Apr-2024" "HSBC CONTINENTAL EUROPE SA","Financial Company Commercial Paper","56.283.631,00","0,88","57.500.000,00","56.283.631,43","14-Oct-2024","14-Oct-2024" "NATIONAL AUSTRALIA BANK LTD","Certificate of Deposit","56.540.275,00","0,87","56.500.000,00","57.298.499,17","02-Jan-2025","28-Mar-2024" "NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","53.643.314,00","0,85","55.500.000,00","53.647.012,23","05-Mar-2025","05-Mar-2025" "NATIONAL AUSTRALIA BANK LTD","Certificate of Deposit","53.306.015,00","0,84","55.000.000,00","53.308.201,76","03-Feb-2025","03-Feb-2025" "CREDIT AGRICOLE SA (LONDON BRANCH)","Certificate of Deposit","52.405.457,00","0,81","53.000.000,00","52.405.456,49","08-Jul-2024","08-Jul-2024" "NTT FINANCE UK LTD","Other Commercial Paper","49.832.000,00","0,77","50.000.000,00","49.839.000,00","24-Apr-2024","24-Apr-2024" "SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Financial Company Commercial Paper","49.543.706,00","0,77","50.000.000,00","49.543.706,15","18-Jun-2024","18-Jun-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","49.854.536,00","0,77","50.000.000,00","49.854.535,55","22-Apr-2024","22-Apr-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","49.798.813,00","0,77","50.000.000,00","49.798.812,80","02-May-2024","02-May-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","49.523.701,00","0,77","50.000.000,00","49.523.701,20","20-Jun-2024","20-Jun-2024" "MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","49.966.938,00","0,77","50.000.000,00","49.966.938,55","02-Apr-2024","02-Apr-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","49.933.921,00","0,77","50.000.000,00","49.933.920,80","08-Apr-2024","08-Apr-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","49.917.428,00","0,77","50.000.000,00","49.917.428,25","11-Apr-2024","11-Apr-2024" "SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","49.345.713,00","0,77","50.000.000,00","49.345.713,00","26-Jul-2024","26-Jul-2024" "MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","48.967.600,00","0,75","49.000.000,00","48.967.599,78","02-Apr-2024","02-Apr-2024" "DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","44.956.112,00","0,69","45.000.000,00","44.956.111,59","05-Apr-2024","05-Apr-2024" "NTT FINANCE UK LTD","Other Commercial Paper","39.870.400,00","0,61","40.000.000,00","39.875.600,00","23-Apr-2024","23-Apr-2024" "MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","39.654.353,00","0,61","40.000.000,00","39.654.352,84","13-Jun-2024","13-Jun-2024" "OP CORPORATE BANK PLC","Certificate of Deposit","37.168.577,00","0,58","37.500.000,00","37.168.577,44","17-Jun-2024","17-Jun-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","34.789.178,00","0,54","35.000.000,00","34.789.177,57","20-May-2024","20-May-2024" "CLEARSTREAM BANKING SA","Financial Company Commercial Paper","34.768.825,00","0,54","35.000.000,00","34.768.824,65","28-May-2024","28-May-2024" "BPCE SA","Financial Company Commercial Paper","32.269.744,00","0,51","33.000.000,00","32.269.743,76","24-Oct-2024","24-Oct-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","32.903.993,00","0,51","33.000.000,00","32.903.993,46","22-Apr-2024","22-Apr-2024" "TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","32.015.584,00","0,49","32.000.000,00","33.072.964,04","17-Jun-2024","28-Mar-2024" "TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","29.982.807,00","0,48","31.000.000,00","29.982.807,29","26-Feb-2025","26-Feb-2025" "HSBC CONTINENTAL EUROPE SA","Financial Company Commercial Paper","29.970.741,00","0,46","30.000.000,00","29.970.741,06","05-Apr-2024","05-Apr-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","29.979.814,00","0,46","30.000.000,00","29.979.813,60","02-Apr-2024","02-Apr-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","29.879.288,00","0,46","30.000.000,00","29.879.287,68","02-May-2024","02-May-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","29.600.752,00","0,46","30.000.000,00","29.592.900,00","02-Aug-2024","02-Aug-2024" "KEB HANA BANK (LONDON BRANCH)","Certificate of Deposit","29.790.943,00","0,46","30.000.000,00","29.790.942,60","28-May-2024","28-May-2024" "SG ISSUER SA MTN","Other Note","30.006.053,00","0,46","30.000.000,00","30.229.230,00","28-Mar-2024","28-Mar-2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","28.667.713,00","0,45","29.000.000,00","28.667.712,75","09-Jul-2024","09-Jul-2024" "KEB HANA BANK (LONDON BRANCH)","Certificate of Deposit","29.085.593,00","0,45","29.500.000,00","29.085.593,41","29-Jul-2024","29-Jul-2024" "HSBC CONTINENTAL EUROPE SA","Financial Company Commercial Paper","26.402.518,00","0,41","27.000.000,00","26.402.517,62","24-Oct-2024","24-Oct-2024" "BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","27.010.460,00","0,41","27.000.000,00","27.562.482,50","04-Oct-2024","28-Mar-2024" "STANDARD CHARTERED BANK AG","Financial Company Commercial Paper","24.738.726,00","0,38","25.000.000,00","24.738.726,30","02-Jul-2024","02-Jul-2024" "SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","24.781.625,00","0,38","25.000.000,00","24.781.625,23","17-Jun-2024","17-Jun-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","21.850.373,00","0,34","22.000.000,00","21.850.372,70","27-May-2024","27-May-2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","20.783.700,00","0,32","21.000.000,00","20.784.120,00","02-Jul-2024","02-Jul-2024" "DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","20.727.418,00","0,32","21.000.000,00","20.727.417,96","26-Jul-2024","26-Jul-2024" "MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA","Asset Backed Commercial Paper","19.822.770,00","0,31","20.000.000,00","19.822.769,90","17-Jun-2024","17-Jun-2024" "BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","20.011.403,00","0,31","20.000.000,00","20.357.310,27","02-Aug-2024","28-Mar-2024" "SATELLITE SAS","Other Commercial Paper","19.873.806,00","0,31","20.000.000,00","19.873.805,74","22-May-2024","22-May-2024" "MIZUHO INTERNATIONAL PLC","Certificate of Deposit","19.980.170,00","0,31","20.000.000,00","19.980.169,68","05-Apr-2024","05-Apr-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","19.896.288,00","0,31","20.000.000,00","19.896.287,66","13-May-2024","13-May-2024" "KEB HANA BANK (LONDON BRANCH)","Certificate of Deposit","19.779.398,00","0,31","20.000.000,00","19.779.398,12","02-Jul-2024","02-Jul-2024" "CREDIT AGRICOLE SA (LONDON BRANCH)","Certificate of Deposit","19.781.923,00","0,31","20.000.000,00","19.781.922,62","05-Jul-2024","05-Jul-2024" "KEB HANA BANK (LONDON BRANCH)","Financial Company Commercial Paper","19.869.816,00","0,31","20.000.000,00","19.869.815,90","24-May-2024","24-May-2024" "CLEARSTREAM BANKING SA","Financial Company Commercial Paper","19.997.884,00","0,31","20.000.000,00","19.997.883,56","28-Mar-2024","28-Mar-2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","18.856.708,00","0,29","19.000.000,00","18.856.707,87","03-Jun-2024","03-Jun-2024" "ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","15.272.751,00","0,24","15.407.000,00","15.272.750,69","12-Jun-2024","12-Jun-2024" "BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","15.503.689,00","0,24","15.500.000,00","15.841.337,96","21-Jun-2024","28-Mar-2024" "ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","14.954.911,00","0,23","15.000.000,00","14.954.910,95","23-Apr-2024","23-Apr-2024" "CLEARSTREAM BANKING SA","Financial Company Commercial Paper","14.998.413,00","0,23","15.000.000,00","14.998.412,67","28-Mar-2024","28-Mar-2024" "TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","14.730.837,00","0,23","15.000.000,00","14.730.836,58","18-Sept-2024","18-Sept-2024" "STANDARD CHARTERED BANK AG","Financial Company Commercial Paper","12.449.943,00","0,19","12.500.000,00","12.449.942,93","03-May-2024","03-May-2024" "DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","10.918.893,00","0,17","11.000.000,00","10.918.893,17","03-Jun-2024","03-Jun-2024" "DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","10.859.524,00","0,17","11.000.000,00","10.859.524,02","24-Jul-2024","24-Jul-2024" "COLGATE-PALMOLIVE CO","Other Commercial Paper","10.984.510,00","0,17","11.000.000,00","10.984.510,32","09-Apr-2024","09-Apr-2024" "BELFIUS BANQUE SA","Certificate of Deposit","10.477.009,00","0,16","10.500.000,00","10.477.008,79","16-Apr-2024","16-Apr-2024" "DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","10.364.808,00","0,16","10.500.000,00","10.364.808,35","25-Jul-2024","25-Jul-2024" "HSBC CONTINENTAL EUROPE SA","Financial Company Commercial Paper","9.777.741,00","0,15","10.000.000,00","9.777.741,08","25-Oct-2024","25-Oct-2024" "SATELLITE SAS","Other Commercial Paper","9.950.503,00","0,15","10.000.000,00","9.950.502,59","10-May-2024","10-May-2024" "ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","9.978.828,00","0,15","10.000.000,00","9.978.828,25","15-Apr-2024","15-Apr-2024" "SUNDERLAND RECEIVABLES SA","Asset Backed Commercial Paper","9.936.903,00","0,15","10.000.000,00","9.936.902,87","22-May-2024","22-May-2024" "MONT BLANC CAPITAL CORP","Asset Backed Commercial Paper","9.945.786,00","0,15","10.000.000,00","9.945.786,26","16-May-2024","16-May-2024" "SATELLITE SAS","Other Commercial Paper","8.998.986,00","0,14","9.000.000,00","8.998.986,37","28-Mar-2024","28-Mar-2024" "STANDARD CHARTERED BANK AG","Financial Company Commercial Paper","7.920.626,00","0,12","8.000.000,00","7.920.625,94","27-Jun-2024","27-Jun-2024" "KEB HANA BANK (LONDON BRANCH)","Certificate of Deposit","7.967.889,00","0,12","8.000.000,00","7.967.889,41","02-May-2024","02-May-2024" "BPCE SA","Financial Company Commercial Paper","6.860.867,00","0,11","7.000.000,00","6.860.866,56","01-Oct-2024","01-Oct-2024" "ANTALIS SA","Asset Backed Commercial Paper","5.993.924,00","0,09","6.000.000,00","5.993.923,66","05-Apr-2024","05-Apr-2024" "ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","5.989.967,00","0,09","6.000.000,00","5.989.966,81","11-Apr-2024","11-Apr-2024" "SUNDERLAND RECEIVABLES SA","Asset Backed Commercial Paper","5.986.514,00","0,09","6.000.000,00","5.986.513,72","16-Apr-2024","16-Apr-2024" "SATELLITE SAS","Other Commercial Paper","5.477.753,00","0,08","5.500.000,00","5.477.752,65","02-May-2024","02-May-2024" "KEB HANA BANK (LONDON BRANCH)","Certificate of Deposit","4.972.577,00","0,08","5.000.000,00","4.972.577,39","15-May-2024","15-May-2024" "KEB HANA BANK (LONDON BRANCH)","Certificate of Deposit","4.928.094,00","0,08","5.000.000,00","4.928.093,58","01-Aug-2024","01-Aug-2024" "KEB HANA BANK (LONDON BRANCH)","Certificate of Deposit","4.916.458,00","0,08","5.000.000,00","4.916.457,98","22-Aug-2024","22-Aug-2024" "KEB HANA BANK (LONDON BRANCH)","Certificate of Deposit","4.889.310,00","0,08","5.000.000,00","4.889.310,42","11-Oct-2024","11-Oct-2024" "ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","4.288.351,00","0,07","4.312.000,00","4.288.350,74","15-May-2024","15-May-2024" "ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","4.471.222,00","0,07","4.500.000,00","4.471.222,09","23-May-2024","23-May-2024" "STANDARD CHARTERED BANK AG","Financial Company Commercial Paper","3.996.965,00","0,06","4.000.000,00","3.996.965,08","03-Apr-2024","03-Apr-2024" "KEB HANA BANK (LONDON BRANCH)","Certificate of Deposit","3.997.322,00","0,06","4.000.000,00","3.997.321,80","02-Apr-2024","02-Apr-2024" "KEB HANA BANK (LONDON BRANCH)","Certificate of Deposit","3.942.475,00","0,06","4.000.000,00","3.942.474,86","01-Aug-2024","01-Aug-2024" "STANDARD CHARTERED BANK AG","Financial Company Commercial Paper","2.975.649,00","0,05","3.000.000,00","2.975.649,27","10-Jun-2024","10-Jun-2024" "STANDARD CHARTERED BANK AG","Financial Company Commercial Paper","2.966.430,00","0,05","3.000.000,00","2.966.429,69","09-Jul-2024","09-Jul-2024" "KEB HANA BANK (LONDON BRANCH)","Certificate of Deposit","3.474.395,00","0,05","3.500.000,00","3.474.394,84","31-May-2024","31-May-2024"