Fund Holdings as of,"28-Mar-2024"   Position Description,Asset Type,Amortized Cost,%Par,Par,Market Value,Final Maturity,Maturity/Reset "ERSTE GROUP BANK AG EURO","Other Instrument (Time Deposit)","3.855.417.625,00","6,66","3.855.417.625,00","3.855.417.625,00","02-Apr-2024","02-Apr-2024" "DZ BANK AG DEUTSCHE ZENTRAL GENOSS","Other Instrument (Time Deposit)","2.000.641.735,00","3,46","2.000.641.735,00","2.000.641.735,29","02-Apr-2024","02-Apr-2024" "NETHERLANDS (KINGDOM OF)","Other Commercial Paper","999.570.830,00","1,73","1.000.000.000,00","999.471.113,00","02-Apr-2024","02-Apr-2024" "NETHERLANDS (KINGDOM OF)","Other Commercial Paper","998.477.880,00","1,73","1.000.000.000,00","997.993.202,00","16-Apr-2024","16-Apr-2024" "LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK","Financial Company Commercial Paper","996.460.434,00","1,72","997.000.000,00","996.351.541,23","03-Apr-2024","03-Apr-2024" "NRW BANK","Financial Company Commercial Paper","993.810.030,00","1,72","995.000.000,00","993.708.179,56","09-Apr-2024","09-Apr-2024" "LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK","Financial Company Commercial Paper","995.484.375,00","1,72","997.000.000,00","995.484.375,04","17-Apr-2024","17-Apr-2024" "BNG BANK NV","Financial Company Commercial Paper","997.348.136,00","1,72","998.000.000,00","997.238.913,22","04-Apr-2024","04-Apr-2024" "SWEDEN (KINGDOM OF)","Other Commercial Paper","993.593.816,00","1,72","995.000.000,00","993.527.922,38","11-Apr-2024","11-Apr-2024" "TRI-PARTY ING BANK NV","Government Agency Repurchase Agreement","900.000.000,00","1,55","900.000.000,00","900.000.000,00","02-Apr-2024","02-Apr-2024" "BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","897.000.000,00","1,55","897.000.000,00","906.399.954,52","04-Nov-2024","02-Apr-2024" "KBC BANK (LONDON BRANCH)","Certificate of Deposit","891.827.089,00","1,54","893.000.000,00","891.779.500,29","10-Apr-2024","10-Apr-2024" "TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","872.000.000,00","1,51","872.000.000,00","898.680.024,94","18-Jul-2024","02-Apr-2024" "BANK OF NOVA SCOTIA MTN RegS","Other Note","874.000.000,00","1,51","874.000.000,00","875.538.751,38","14-Jun-2024","02-Apr-2024" "BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","837.798.950,00","1,49","863.000.000,00","837.931.359,39","06-Jan-2025","06-Jan-2025" "CREDIT AGRICOLE SA (LONDON BRANCH)","Certificate of Deposit","795.765.920,00","1,42","819.500.000,00","796.024.643,98","02-Jan-2025","02-Jan-2025" "AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","799.395.360,00","1,38","800.000.000,00","799.323.240,00","05-Apr-2024","05-Apr-2024" "DNB BANK ASA","Financial Company Commercial Paper","771.000.000,00","1,33","771.000.000,00","785.286.346,50","04-Nov-2024","02-Apr-2024" "MUFG BANK LTD (LONDON BRANCH) EURO","Other Instrument (Time Deposit)","761.707.949,00","1,32","761.707.949,00","761.707.948,72","02-Apr-2024","02-Apr-2024" "CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Other Note","765.000.000,00","1,32","765.000.000,00","788.362.007,14","14-Jun-2024","14-Jun-2024" "NRW BANK","Financial Company Commercial Paper","749.188.522,00","1,30","750.000.000,00","749.107.314,00","08-Apr-2024","08-Apr-2024" "BPCE SA","Financial Company Commercial Paper","674.000.000,00","1,16","674.000.000,00","680.694.163,83","08-Nov-2024","02-Apr-2024" "AUSTRIA (REPUBLIC OF)","Other Commercial Paper","669.711.960,00","1,16","670.000.000,00","669.645.645,71","02-Apr-2024","02-Apr-2024" "TRI-PARTY THE BANK OF NOVA SCOTIA","Other Repurchase Agreement","663.000.000,00","1,15","663.000.000,00","663.000.000,00","02-Apr-2024","02-Apr-2024" "BARCLAYS BANK PLC","Financial Company Commercial Paper","653.500.000,00","1,13","653.500.000,00","669.933.089,91","31-May-2024","02-Apr-2024" "TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","652.000.000,00","1,13","652.000.000,00","671.815.967,49","19-Aug-2024","02-Apr-2024" "AUSTRIA (REPUBLIC OF)","Other Commercial Paper","647.899.726,00","1,12","650.000.000,00","647.601.177,60","02-May-2024","02-May-2024" "TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","596.960.044,00","1,07","617.000.000,00","596.759.458,14","26-Feb-2025","26-Feb-2025" "TRI-PARTY NATIXIS S.A.","Other Repurchase Agreement","600.000.000,00","1,04","600.000.000,00","600.000.000,00","02-Apr-2024","02-Apr-2024" "CREDIT AGRICOLE SA (LONDON BRANCH)","Certificate of Deposit","539.239.602,00","0,94","545.500.000,00","539.440.145,24","08-Jul-2024","08-Jul-2024" "HSBC CONTINENTAL EUROPE SA","Financial Company Commercial Paper","485.791.794,00","0,86","496.000.000,00","485.568.373,02","14-Oct-2024","14-Oct-2024" "CREDIT AGRICOLE SA (LONDON BRANCH)","Certificate of Deposit","498.466.324,00","0,86","499.000.000,00","498.395.418,59","08-Apr-2024","08-Apr-2024" "AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE","Financial Company Commercial Paper","499.622.505,00","0,86","500.000.000,00","499.577.025,00","05-Apr-2024","05-Apr-2024" "LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK","Financial Company Commercial Paper","499.783.035,00","0,86","500.000.000,00","499.728.966,50","02-Apr-2024","02-Apr-2024" "BNG BANK NV","Financial Company Commercial Paper","494.784.566,00","0,86","495.000.000,00","494.730.303,21","02-Apr-2024","02-Apr-2024" "BNG BANK NV","Financial Company Commercial Paper","493.870.682,00","0,86","495.000.000,00","493.600.779,05","23-Apr-2024","23-Apr-2024" "BPCE SA","Financial Company Commercial Paper","493.000.000,00","0,85","493.000.000,00","506.449.111,94","15-Jul-2024","02-Apr-2024" "LA BANQUE POSTALE","Financial Company Commercial Paper","488.339.753,00","0,85","490.000.000,00","488.289.900,49","29-Apr-2024","29-Apr-2024" "BPCE SA","Financial Company Commercial Paper","481.195.732,00","0,85","491.000.000,00","481.302.858,51","01-Oct-2024","01-Oct-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","483.373.485,00","0,85","490.000.000,00","483.242.900,00","05-Aug-2024","05-Aug-2024" "BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","479.000.000,00","0,83","479.000.000,00","487.630.983,35","02-Aug-2024","02-Apr-2024" "HSBC CONTINENTAL EUROPE SA","Financial Company Commercial Paper","468.640.662,00","0,81","469.000.000,00","468.593.468,92","05-Apr-2024","05-Apr-2024" "SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Financial Company Commercial Paper","445.009.791,00","0,78","449.000.000,00","444.958.099,31","18-Jun-2024","18-Jun-2024" "TRI-PARTY BNP PARIBAS","Government Agency Repurchase Agreement","450.000.000,00","0,78","450.000.000,00","450.000.000,00","02-Apr-2024","02-Apr-2024" "BPCE SA","Financial Company Commercial Paper","439.184.358,00","0,78","452.000.000,00","438.855.840,00","02-Jan-2025","02-Jan-2025" "MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","449.801.109,00","0,78","450.000.000,00","449.752.011,75","02-Apr-2024","02-Apr-2024" "FRANCE (REPUBLIC OF) RegS","Treasury Debt","446.740.371,00","0,78","450.000.000,00","446.989.969,35","05-Jun-2024","05-Jun-2024" "NATIONAL AUSTRALIA BANK LTD","Certificate of Deposit","429.984.240,00","0,77","443.500.000,00","429.923.919,94","03-Feb-2025","03-Feb-2025" "SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","442.779.988,00","0,77","448.500.000,00","442.683.143,37","26-Jul-2024","26-Jul-2024" "NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","428.229.020,00","0,77","443.000.000,00","428.282.074,11","05-Mar-2025","05-Mar-2025" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","438.306.586,00","0,76","438.500.000,00","438.254.090,95","02-Apr-2024","02-Apr-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","432.664.319,00","0,76","438.500.000,00","432.339.623,12","02-Aug-2024","02-Aug-2024" "NATIONAL AUSTRALIA BANK LTD","Certificate of Deposit","442.500.000,00","0,76","442.500.000,00","448.808.208,20","02-Jan-2025","02-Apr-2024" "BANK OF NOVA SCOTIA MTN RegS","Other Note","437.000.000,00","0,76","437.000.000,00","440.767.507,78","12-Jul-2024","02-Apr-2024" "SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Certificate of Deposit","425.531.570,00","0,74","426.000.000,00","425.483.864,36","08-Apr-2024","08-Apr-2024" "SG ISSUER SA MTN","Other Note","430.000.000,00","0,74","430.000.000,00","433.524.280,00","29-Mar-2024","29-Mar-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","422.562.740,00","0,73","425.000.000,00","422.487.140,32","20-May-2024","20-May-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","422.674.294,00","0,73","423.000.000,00","422.627.148,76","05-Apr-2024","05-Apr-2024" "KBC BANK NV","Certificate of Deposit","400.000.000,00","0,69","400.000.000,00","400.101.312,40","10-Oct-2024","10-Oct-2024" "TRI-PARTY NATWEST MARKETS PLC","Other Repurchase Agreement","400.000.000,00","0,69","400.000.000,00","400.000.000,00","02-Apr-2024","02-Apr-2024" "CREDIT AGRICOLE SA (LONDON BRANCH)","Certificate of Deposit","399.257.092,00","0,69","400.000.000,00","399.207.572,80","15-Apr-2024","15-Apr-2024" "BPCE SA","Financial Company Commercial Paper","381.825.193,00","0,66","382.000.000,00","381.792.983,50","02-Apr-2024","02-Apr-2024" "DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","373.704.918,00","0,65","374.000.000,00","373.675.815,30","05-Apr-2024","05-Apr-2024" "MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","356.998.208,00","0,62","360.000.000,00","356.936.261,76","13-Jun-2024","13-Jun-2024" "SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Certificate of Deposit","336.613.852,00","0,59","340.000.000,00","336.576.641,58","28-Jun-2024","28-Jun-2024" "CREDIT AGRICOLE SA (LONDON BRANCH)","Certificate of Deposit","325.333.904,00","0,57","329.000.000,00","325.448.172,59","05-Jul-2024","05-Jul-2024" "SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Financial Company Commercial Paper","306.965.445,00","0,53","309.000.000,00","306.915.117,05","28-May-2024","28-May-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","289.840.106,00","0,50","290.000.000,00","289.804.864,80","03-Apr-2024","03-Apr-2024" "BPCE SA","Financial Company Commercial Paper","260.223.789,00","0,46","266.000.000,00","260.145.427,25","24-Oct-2024","24-Oct-2024" "OP CORPORATE BANK PLC","Certificate of Deposit","259.761.640,00","0,45","262.000.000,00","259.707.046,48","17-Jun-2024","17-Jun-2024" "KBC BANK (LONDON BRANCH) EURO","Other Instrument (Time Deposit)","255.000.000,00","0,44","255.000.000,00","255.000.000,00","02-Apr-2024","02-Apr-2024" "DZ PRIVATBANK SA","Financial Company Commercial Paper","249.810.280,00","0,43","250.000.000,00","249.781.580,00","05-Apr-2024","05-Apr-2024" "LA BANQUE POSTALE EURO","Other Instrument (Time Deposit)","250.000.000,00","0,43","250.000.000,00","250.000.000,00","02-Apr-2024","02-Apr-2024" "MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","248.889.900,00","0,43","249.000.000,00","248.862.779,84","02-Apr-2024","02-Apr-2024" "KUNTARAHOITUS OYJ","Financial Company Commercial Paper","249.811.010,00","0,43","250.000.000,00","249.782.966,25","05-Apr-2024","05-Apr-2024" "MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","223.032.889,00","0,39","223.500.000,00","223.004.805,35","17-Apr-2024","17-Apr-2024" "HSBC CONTINENTAL EUROPE SA","Financial Company Commercial Paper","217.215.756,00","0,38","222.000.000,00","217.113.852,82","24-Oct-2024","24-Oct-2024" "TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","218.000.000,00","0,38","218.000.000,00","225.340.057,11","17-Jun-2024","02-Apr-2024" "SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Certificate of Deposit","199.140.426,00","0,35","200.000.000,00","199.118.715,40","07-May-2024","07-May-2024" "ANTALIS SA","Asset Backed Commercial Paper","199.533.776,00","0,35","200.000.000,00","199.505.735,60","19-Apr-2024","19-Apr-2024" "ANTALIS SA","Asset Backed Commercial Paper","199.467.174,00","0,35","200.000.000,00","199.438.525,20","22-Apr-2024","22-Apr-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","199.889.728,00","0,35","200.000.000,00","199.865.424,00","03-Apr-2024","03-Apr-2024" "MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","199.779.458,00","0,35","200.000.000,00","199.757.682,80","08-Apr-2024","08-Apr-2024" "MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","199.009.198,00","0,35","200.000.000,00","198.981.036,60","13-May-2024","13-May-2024" "MIZUHO BANK LTD (LONDON BRANCH) EU","Other Instrument (Time Deposit)","200.000.000,00","0,35","200.000.000,00","200.000.000,00","02-Apr-2024","02-Apr-2024" "PSP CAPITAL INC","Other Commercial Paper","198.210.372,00","0,35","200.000.000,00","198.048.000,00","20-Jun-2024","20-Jun-2024" "NTT FINANCE UK LTD","Other Commercial Paper","198.530.881,00","0,34","199.000.000,00","198.492.550,00","19-Apr-2024","19-Apr-2024" "JYSKE BANK A/S","Financial Company Commercial Paper","197.679.139,00","0,34","199.000.000,00","197.663.740,07","28-May-2024","28-May-2024" "BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","197.000.000,00","0,34","197.000.000,00","201.139.244,61","04-Oct-2024","02-Apr-2024" "DZ PRIVATBANK SA","Financial Company Commercial Paper","192.874.446,00","0,33","193.000.000,00","192.852.441,08","04-Apr-2024","04-Apr-2024" "HSBC CONTINENTAL EUROPE SA","Financial Company Commercial Paper","185.885.786,00","0,33","190.000.000,00","185.799.647,58","25-Oct-2024","25-Oct-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","186.505.103,00","0,32","187.000.000,00","186.476.828,98","22-Apr-2024","22-Apr-2024" "ANTALIS SA","Asset Backed Commercial Paper","181.515.128,00","0,31","182.000.000,00","181.489.057,93","22-Apr-2024","22-Apr-2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","177.208.228,00","0,31","179.000.000,00","177.108.761,72","02-Jul-2024","02-Jul-2024" "DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","176.234.762,00","0,31","178.500.000,00","176.212.178,53","26-Jul-2024","26-Jul-2024" "SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","172.989.493,00","0,30","174.500.000,00","172.994.004,97","17-Jun-2024","17-Jun-2024" "MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","174.769.289,00","0,30","175.000.000,00","174.749.477,18","10-Apr-2024","10-Apr-2024" "ANTALIS SA","Asset Backed Commercial Paper","165.871.011,00","0,29","166.000.000,00","165.850.587,05","05-Apr-2024","05-Apr-2024" "BRED BANQUE POPULAIRE EURO","Other Instrument (Time Deposit)","156.426.089,00","0,27","156.426.089,00","156.426.088,64","02-Apr-2024","02-Apr-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","156.411.372,00","0,27","157.000.000,00","156.385.751,47","02-May-2024","02-May-2024" "TRI-PARTY MUFG SECURITIES EMEA PLC","Other Repurchase Agreement","150.000.000,00","0,26","150.000.000,00","150.000.000,00","02-Apr-2024","02-Apr-2024" "SUNDERLAND RECEIVABLES SA","Asset Backed Commercial Paper","149.323.433,00","0,26","150.000.000,00","149.291.670,75","09-May-2024","09-May-2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","149.684.421,00","0,26","150.000.000,00","149.667.654,60","17-Apr-2024","17-Apr-2024" "NTT FINANCE UK LTD","Other Commercial Paper","144.577.444,00","0,25","145.000.000,00","144.550.500,00","24-Apr-2024","24-Apr-2024" "MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","139.907.144,00","0,24","140.000.000,00","139.892.011,14","04-Apr-2024","04-Apr-2024" "SUNDERLAND RECEIVABLES SA","Asset Backed Commercial Paper","133.565.720,00","0,23","134.500.000,00","133.530.980,49","31-May-2024","31-May-2024" "SUNDERLAND RECEIVABLES SA","Asset Backed Commercial Paper","124.269.374,00","0,22","125.000.000,00","124.239.727,38","21-May-2024","21-May-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","128.361.386,00","0,22","129.000.000,00","128.345.433,49","13-May-2024","13-May-2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","118.707.408,00","0,21","120.000.000,00","118.642.921,80","09-Jul-2024","09-Jul-2024" "BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","113.000.000,00","0,20","113.000.000,00","115.277.418,65","11-Oct-2024","29-Mar-2024" "BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","109.000.000,00","0,19","109.000.000,00","111.415.588,69","21-Jun-2024","02-Apr-2024" "FRANCE (REPUBLIC OF) RegS","Treasury Debt","109.357.822,00","0,19","110.000.000,00","109.414.631,70","23-May-2024","23-May-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","101.064.244,00","0,18","102.000.000,00","101.039.985,38","20-Jun-2024","20-Jun-2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","104.237.959,00","0,18","105.000.000,00","104.221.150,84","03-Jun-2024","03-Jun-2024" "NTT FINANCE UK LTD","Other Commercial Paper","99.729.837,00","0,17","100.000.000,00","99.712.000,00","22-Apr-2024","22-Apr-2024" "TRI-PARTY SANTANDER UK PLC","Other Repurchase Agreement","100.000.000,00","0,17","100.000.000,00","100.000.000,00","02-Apr-2024","02-Apr-2024" "TRI-PARTY SANTANDER UK PLC","Other Repurchase Agreement","100.000.000,00","0,17","100.000.000,00","100.000.000,00","03-Apr-2024","03-Apr-2024" "MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA","Asset Backed Commercial Paper","99.955.892,00","0,17","100.000.000,00","99.945.807,20","02-Apr-2024","02-Apr-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","99.347.794,00","0,17","100.000.000,00","99.331.170,10","27-May-2024","27-May-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","99.071.538,00","0,17","100.000.000,00","99.047.402,40","21-Jun-2024","21-Jun-2024" "ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","96.566.187,00","0,17","96.748.000,00","96.553.926,61","15-Apr-2024","15-Apr-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","98.858.556,00","0,17","99.000.000,00","98.847.390,61","11-Apr-2024","11-Apr-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","99.537.801,00","0,17","100.000.000,00","99.525.992,70","10-May-2024","10-May-2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","99.493.949,00","0,17","100.000.000,00","99.479.414,10","14-May-2024","14-May-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","99.430.775,00","0,17","100.000.000,00","99.414.461,70","20-May-2024","20-May-2024" "PSP CAPITAL INC","Other Commercial Paper","99.021.417,00","0,17","100.000.000,00","98.933.000,00","28-Jun-2024","28-Jun-2024" "KUNTARAHOITUS OYJ","Financial Company Commercial Paper","99.935.141,00","0,17","100.000.000,00","99.924.030,00","04-Apr-2024","04-Apr-2024" "DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","87.870.034,00","0,15","88.500.000,00","87.857.558,68","03-Jun-2024","03-Jun-2024" "BELFIUS BANQUE SA","Certificate of Deposit","89.324.107,00","0,15","89.500.000,00","89.314.275,95","16-Apr-2024","16-Apr-2024" "STANDARD CHARTERED BANK AG","Financial Company Commercial Paper","87.153.776,00","0,15","87.500.000,00","87.159.207,54","03-May-2024","03-May-2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","88.872.116,00","0,15","89.000.000,00","88.861.874,05","11-Apr-2024","11-Apr-2024" "DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","87.386.125,00","0,15","88.500.000,00","87.384.161,20","24-Jul-2024","24-Jul-2024" "DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","88.361.091,00","0,15","89.500.000,00","88.362.217,11","25-Jul-2024","25-Jul-2024" "COLGATE-PALMOLIVE CO","Other Commercial Paper","88.893.289,00","0,15","89.000.000,00","88.884.331,86","09-Apr-2024","09-Apr-2024" "MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA","Asset Backed Commercial Paper","79.296.239,00","0,14","80.000.000,00","79.299.578,56","17-Jun-2024","17-Jun-2024" "SATELLITE SAS","Other Commercial Paper","79.525.199,00","0,14","80.000.000,00","79.504.341,92","22-May-2024","22-May-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","79.700.062,00","0,14","80.000.000,00","79.687.007,12","02-May-2024","02-May-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","77.491.279,00","0,13","78.000.000,00","77.478.312,68","27-May-2024","27-May-2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","74.916.971,00","0,13","75.000.000,00","74.908.513,80","08-Apr-2024","08-Apr-2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","74.851.134,00","0,13","75.000.000,00","74.842.118,48","16-Apr-2024","16-Apr-2024" "MIZUHO INTERNATIONAL PLC","Certificate of Deposit","73.552.809,00","0,13","74.000.000,00","73.541.872,29","23-May-2024","23-May-2024" "FRANCE (REPUBLIC OF) RegS","Treasury Debt","74.793.415,00","0,13","75.000.000,00","74.831.286,60","24-Apr-2024","24-Apr-2024" "ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","71.401.662,00","0,12","72.000.000,00","71.381.052,22","12-Jun-2024","12-Jun-2024" "STANDARD CHARTERED BANK AG","Financial Company Commercial Paper","65.834.370,00","0,11","66.500.000,00","65.847.265,99","27-Jun-2024","27-Jun-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","64.627.243,00","0,11","65.000.000,00","64.615.680,29","20-May-2024","20-May-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","54.793.770,00","0,10","55.000.000,00","54.784.817,40","02-May-2024","02-May-2024" "ROYAL BANK OF SCOTLAND INTERNATIONAL LTD","Financial Company Commercial Paper","56.740.618,00","0,10","57.000.000,00","56.740.770,33","09-May-2024","09-May-2024" "FRANCE (REPUBLIC OF) RegS","Treasury Debt","59.923.726,00","0,10","60.000.000,00","59.954.907,24","10-Apr-2024","10-Apr-2024" "FRANCE (REPUBLIC OF) RegS","Treasury Debt","59.476.626,00","0,10","60.000.000,00","59.513.108,40","19-Jun-2024","19-Jun-2024" "TRI-PARTY SANTANDER UK PLC","Other Repurchase Agreement","50.000.000,00","0,09","50.000.000,00","50.000.000,00","02-Apr-2024","02-Apr-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","49.779.434,00","0,09","50.000.000,00","49.770.998,10","08-May-2024","08-May-2024" "MITSUBISHI UFJ TRUST AND BANKING C","Other Instrument (Time Deposit)","52.328.203,00","0,09","52.328.203,00","52.328.203,12","02-Apr-2024","02-Apr-2024" "ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","51.028.382,00","0,09","51.102.000,00","51.022.235,25","11-Apr-2024","11-Apr-2024" "MIZUHO INTERNATIONAL PLC","Certificate of Deposit","49.961.500,00","0,09","50.000.000,00","49.955.927,75","05-Apr-2024","05-Apr-2024" "ANTALIS SA","Asset Backed Commercial Paper","44.930.066,00","0,08","45.000.000,00","44.924.115,69","12-Apr-2024","12-Apr-2024" "SATELLITE SAS","Other Commercial Paper","44.331.043,00","0,08","44.500.000,00","44.325.067,83","02-May-2024","02-May-2024" "SUNDERLAND RECEIVABLES SA","Asset Backed Commercial Paper","43.912.665,00","0,08","44.000.000,00","43.906.058,11","16-Apr-2024","16-Apr-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","48.946.148,00","0,08","49.000.000,00","48.940.632,29","08-Apr-2024","08-Apr-2024" "MIZUHO INTERNATIONAL PLC","Certificate of Deposit","48.309.393,00","0,08","49.000.000,00","48.311.808,33","08-Aug-2024","08-Aug-2024" "MONT BLANC CAPITAL CORP","Asset Backed Commercial Paper","43.660.329,00","0,08","43.892.000,00","43.658.877,34","16-May-2024","16-May-2024" "MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA","Asset Backed Commercial Paper","38.995.786,00","0,07","39.000.000,00","38.995.786,29","03-Apr-2024","03-Apr-2024" "ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","42.010.631,00","0,07","42.090.000,00","42.005.568,81","15-Apr-2024","15-Apr-2024" "ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","39.791.533,00","0,07","40.000.000,00","39.785.160,12","15-May-2024","15-May-2024" "ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","39.782.686,00","0,07","40.000.000,00","39.776.075,44","17-May-2024","17-May-2024" "SUNDERLAND RECEIVABLES SA","Asset Backed Commercial Paper","39.761.015,00","0,07","40.000.000,00","39.752.170,96","22-May-2024","22-May-2024" "EUROPEAN UNION","Treasury Debt","38.352.155,00","0,07","38.524.000,00","38.373.756,40","10-May-2024","10-May-2024" "ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","34.472.295,00","0,06","34.680.000,00","34.466.126,50","22-May-2024","22-May-2024" "SUNDERLAND RECEIVABLES SA","Asset Backed Commercial Paper","34.745.358,00","0,06","35.000.000,00","34.736.300,34","03-Jun-2024","03-Jun-2024" "KEB HANA BANK (LONDON BRANCH)","Certificate of Deposit","34.011.933,00","0,06","34.500.000,00","34.008.197,26","01-Aug-2024","01-Aug-2024" "MONT BLANC CAPITAL CORP","Asset Backed Commercial Paper","32.439.286,00","0,06","32.825.000,00","32.440.578,65","15-Jul-2024","15-Jul-2024" "STANDARD CHARTERED BANK AG","Financial Company Commercial Paper","30.482.941,00","0,05","30.500.000,00","30.480.167,56","03-Apr-2024","03-Apr-2024" "ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","28.116.948,00","0,05","28.192.000,00","28.113.516,43","22-Apr-2024","22-Apr-2024" "ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","29.904.914,00","0,05","30.008.000,00","29.901.064,93","29-Apr-2024","29-Apr-2024" "KEB HANA BANK (LONDON BRANCH)","Certificate of Deposit","26.310.781,00","0,05","26.500.000,00","26.309.201,78","31-May-2024","31-May-2024" "KEB HANA BANK (LONDON BRANCH)","Certificate of Deposit","26.115.191,00","0,05","26.500.000,00","26.089.984,87","12-Aug-2024","12-Aug-2024" "TRI-PARTY BNP PARIBAS","Government Agency Repurchase Agreement","25.000.000,00","0,04","25.000.000,00","25.000.000,00","02-Apr-2024","02-Apr-2024" "HSBC CONTINENTAL EUROPE SA","Financial Company Commercial Paper","24.539.460,00","0,04","25.000.000,00","24.546.750,00","18-Sept-2024","18-Sept-2024" "STANDARD CHARTERED BANK AG","Financial Company Commercial Paper","21.820.596,00","0,04","22.000.000,00","21.823.772,08","10-Jun-2024","10-Jun-2024" "STANDARD CHARTERED BANK AG","Financial Company Commercial Paper","21.255.814,00","0,04","21.500.000,00","21.261.758,59","09-Jul-2024","09-Jul-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","24.434.891,00","0,04","24.500.000,00","24.431.456,20","22-Apr-2024","22-Apr-2024" "KEB HANA BANK (LONDON BRANCH)","Certificate of Deposit","25.988.469,00","0,04","26.000.000,00","25.985.491,43","02-Apr-2024","02-Apr-2024" "KEB HANA BANK (LONDON BRANCH)","Certificate of Deposit","25.650.384,00","0,04","26.000.000,00","25.629.366,05","01-Aug-2024","01-Aug-2024" "TRI-PARTY NATIONAL AUSTRALIA BANK","Other Repurchase Agreement","25.000.000,00","0,04","25.000.000,00","25.000.000,00","02-Apr-2024","02-Apr-2024" "NTT FINANCE UK LTD","Other Commercial Paper","19.943.971,00","0,03","20.000.000,00","19.940.200,00","23-Apr-2024","23-Apr-2024" "ANTALIS SA","Asset Backed Commercial Paper","14.971.694,00","0,03","15.000.000,00","14.969.656,50","15-Apr-2024","15-Apr-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","17.986.047,00","0,03","18.000.000,00","17.983.854,49","05-Apr-2024","05-Apr-2024" "ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","20.059.411,00","0,03","20.115.000,00","20.056.768,52","23-Apr-2024","23-Apr-2024" "KEB HANA BANK (LONDON BRANCH)","Certificate of Deposit","14.920.017,00","0,03","15.000.000,00","14.919.435,04","15-May-2024","15-May-2024" "MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","14.367.558,00","0,03","14.500.000,00","14.365.539,51","20-Jun-2024","20-Jun-2024" "KEB HANA BANK (LONDON BRANCH)","Certificate of Deposit","14.763.243,00","0,03","15.000.000,00","14.751.374,93","22-Aug-2024","22-Aug-2024" "KEB HANA BANK (LONDON BRANCH)","Certificate of Deposit","19.574.560,00","0,03","20.000.000,00","19.560.573,06","11-Oct-2024","11-Oct-2024" "CLEARSTREAM BANKING SA","Financial Company Commercial Paper","19.932.218,00","0,03","20.000.000,00","19.932.448,20","29-Apr-2024","29-Apr-2024" "COLGATE-PALMOLIVE CO","Other Commercial Paper","14.978.693,00","0,03","15.000.000,00","14.977.261,19","11-Apr-2024","11-Apr-2024" "SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Certificate of Deposit","10.984.272,00","0,02","11.000.000,00","10.983.043,40","11-Apr-2024","11-Apr-2024" "SATELLITE SAS","Other Commercial Paper","9.954.066,00","0,02","10.000.000,00","9.951.646,53","10-May-2024","10-May-2024" "SATELLITE SAS","Other Commercial Paper","12.435.588,00","0,02","12.500.000,00","12.432.480,03","15-May-2024","15-May-2024" "ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","12.409.817,00","0,02","12.486.000,00","12.407.574,93","23-May-2024","23-May-2024" "KEB HANA BANK (LONDON BRANCH)","Certificate of Deposit","9.964.924,00","0,02","10.000.000,00","9.963.239,80","30-Apr-2024","30-Apr-2024" "KEB HANA BANK (LONDON BRANCH)","Financial Company Commercial Paper","9.439.649,00","0,02","9.500.000,00","9.439.246,64","24-May-2024","24-May-2024" "CLEARSTREAM BANKING SA","Financial Company Commercial Paper","9.934.604,00","0,02","10.000.000,00","9.935.181,13","28-May-2024","28-May-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","989.966,00","0,00","1.000.000,00","989.686,43","28-Jun-2024","28-Jun-2024" "NETHERLANDS (KINGDOM OF)","Treasury Debt","99.675,00","0,00","100.000,00","99.730,62","29-Apr-2024","29-Apr-2024"