Fund Holdings as of,"27-Mar-2024"   Position Description,Asset Type,Amortized Cost,%Par,Par,Market Value,Final Maturity,Maturity/Reset "MUFG BANK LTD (LONDON BRANCH) GB","Other Instrument (Time Deposit)","91.273.226,00","5,74","91.273.226,00","91.273.225,81","28-Mar-2024","28-Mar-2024" "BANCO SANTANDER SA (LONDON BRANCH)","Certificate of Deposit","77.834.371,00","5,03","80.000.000,00","79.375.650,72","21-May-2024","21-May-2024" "BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Certificate of Deposit","66.533.166,00","4,41","70.000.000,00","67.156.056,87","17-Jan-2025","17-Jan-2025" "MACQUARIE BANK LTD","Financial Company Commercial Paper","62.376.522,00","4,15","66.000.000,00","63.991.486,42","01-Nov-2024","01-Nov-2024" "CREDIT AGRICOLE CORPORATE AND INVESTMENT BANK SA","Certificate of Deposit","63.271.475,00","4,09","65.000.000,00","64.088.050,00","24-Jun-2024","24-Jun-2024" "BPCE SA","Financial Company Commercial Paper","56.373.849,00","3,78","60.000.000,00","58.795.014,72","16-Aug-2024","16-Aug-2024" "ING BANK NV","Certificate of Deposit","56.987.915,00","3,78","60.000.000,00","59.626.947,66","10-May-2024","10-May-2024" "LLOYDS BANK CORPORATE MARKETS PLC","Certificate of Deposit","56.982.518,00","3,78","60.000.000,00","59.569.265,28","17-May-2024","17-May-2024" "BNP PARIBAS (LONDON BRANCH)","Certificate of Deposit","60.000.000,00","3,78","60.000.000,00","61.113.863,01","28-May-2024","28-May-2024" "BARCLAYS BANK UK PLC","Certificate of Deposit","56.966.332,00","3,78","60.000.000,00","56.966.332,12","10-Mar-2025","10-Mar-2025" "NORDEA BANK ABP","Certificate of Deposit","56.977.122,00","3,78","60.000.000,00","59.748.564,96","26-Apr-2024","26-Apr-2024" "TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","57.061.341,00","3,78","60.000.000,00","57.061.340,94","02-Apr-2025","02-Apr-2025" "DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","47.332.951,00","3,52","56.000.000,00","55.945.383,31","05-Apr-2024","05-Apr-2024" "NTT FINANCE UK LTD","Other Commercial Paper","39.091.111,00","3,15","50.000.000,00","49.902.500,00","09-Apr-2024","09-Apr-2024" "BPCE SA","Financial Company Commercial Paper","47.266.078,00","3,15","50.000.000,00","48.451.685,90","04-Nov-2024","04-Nov-2024" "ROYAL BANK OF SCOTLAND INTERNATIONAL LTD","Financial Company Commercial Paper","48.678.362,00","3,15","50.000.000,00","49.260.662,85","09-Jul-2024","09-Jul-2024" "NATIONAL WESTMINSTER BANK PLC","Certificate of Deposit","47.252.714,00","3,15","50.000.000,00","47.252.714,25","04-Nov-2024","04-Nov-2024" "TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","47.109.029,00","3,15","50.000.000,00","47.109.028,62","19-Sept-2024","19-Sept-2024" "CORELUX SA","Asset Backed Commercial Paper","48.345.547,00","3,08","49.000.000,00","48.713.471,81","07-May-2024","07-May-2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","45.425.781,00","2,89","46.000.000,00","45.800.110,77","26-Apr-2024","26-Apr-2024" "BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","43.482.589,00","2,83","45.000.000,00","44.897.009,94","12-Apr-2024","12-Apr-2024" "BANK OF NOVA SCOTIA GB","Other Instrument (Time Deposit)","40.000.000,00","2,52","40.000.000,00","40.000.000,00","28-Mar-2024","28-Mar-2024" "THE NORINCHUKIN BANK (LONDON BRANCH)","Certificate of Deposit","39.465.326,00","2,52","40.000.000,00","39.586.209,88","06-Jun-2024","06-Jun-2024" "MOHAWK CAPITAL LUXEMBOURG SA","Other Commercial Paper","33.917.586,00","2,52","40.000.000,00","39.787.441,12","15-May-2024","15-May-2024" "BPCE SA","Financial Company Commercial Paper","34.060.854,00","2,20","35.000.000,00","34.556.284,07","24-Jun-2024","24-Jun-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","34.533.448,00","2,20","35.000.000,00","34.528.353,41","27-Jun-2024","27-Jun-2024" "NTT FINANCE UK LTD","Other Commercial Paper","24.519.107,00","1,95","31.000.000,00","30.925.600,00","12-Apr-2024","12-Apr-2024" "BELFIUS BANQUE SA","Certificate of Deposit","28.504.758,00","1,89","30.000.000,00","28.760.680,68","24-Jan-2025","24-Jan-2025" "SATELLITE SAS","Asset Backed Commercial Paper","29.861.508,00","1,89","30.000.000,00","29.960.624,34","05-Apr-2024","05-Apr-2024" "BNP PARIBAS (LONDON BRANCH)","Certificate of Deposit","30.000.000,00","1,89","30.000.000,00","30.235.972,60","03-Feb-2025","03-Feb-2025" "AVERY DENNISON TREASURY MANAGEMENT BV","Other Commercial Paper","25.449.360,00","1,89","30.000.000,00","29.684.100,00","28-Jun-2024","28-Jun-2024" "AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Other Note","30.000.000,00","1,89","30.000.000,00","29.998.024,03","22-Apr-2025","28-Mar-2024" "EUR/GBP","Other","0,00","1,87","29.692.681,00","-71.928,88","28-Mar-2024","28-Mar-2024" "CORELUX SA","Asset Backed Commercial Paper","24.761.207,00","1,57","25.000.000,00","24.853.812,15","07-May-2024","07-May-2024" "ING BANK NV","Certificate of Deposit","20.905.470,00","1,38","22.000.000,00","20.923.320,00","19-Mar-2025","19-Mar-2025" "HALEON UK CAPITAL PLC","Other Commercial Paper","19.790.197,00","1,26","20.000.000,00","19.790.196,80","31-May-2024","31-May-2024" "MOHAWK CAPITAL LUXEMBOURG SA","Other Commercial Paper","8.501.039,00","0,63","10.000.000,00","9.979.432,67","15-Apr-2024","15-Apr-2024" "HONDA FINANCE EUROPE PLC","Financial Company Commercial Paper","9.908.301,00","0,63","10.000.000,00","9.982.802,23","08-Apr-2024","08-Apr-2024" "HONDA FINANCE EUROPE PLC","Financial Company Commercial Paper","9.953.589,00","0,63","10.000.000,00","9.978.512,03","11-Apr-2024","11-Apr-2024" "BLK ICS GBP LIQ AGENCY DIS","Investment Company","70.000.000,00","0,04","70.000.000,00","70.000.000,00","28-Mar-2024","-" "EUR/GBP","Other","0,00","0,00","-37.194,00","-68,05","15-Apr-2024","15-Apr-2024" "USD/GBP","Other","0,00","-0,02","-300.851,00","1.790,57","12-Apr-2024","12-Apr-2024" "EUR/GBP","Other","0,00","-0,02","-283.992,00","-393,06","15-May-2024","15-May-2024" "EUR/GBP","Other","0,00","-0,02","-307.319,00","733,85","28-Jun-2024","28-Jun-2024" "USD/GBP","Other","0,00","-0,03","-485.244,00","-4.379,17","09-Apr-2024","09-Apr-2024" "EUR/GBP","Other","0,00","-0,08","-1.211.717,00","8.123,11","05-Apr-2024","05-Apr-2024" "EUR/GBP","Other","0,00","-0,63","-9.962.806,00","-17.875,95","15-Apr-2024","15-Apr-2024" "EUR/GBP","Other","0,00","-1,87","-29.692.681,00","71.062,78","28-Jun-2024","28-Jun-2024" "USD/GBP","Other","0,00","-1,93","-30.699.149,00","182.573,72","12-Apr-2024","12-Apr-2024" "EUR/GBP","Other","0,00","-2,50","-39.716.008,00","-53.580,70","15-May-2024","15-May-2024" "USD/GBP","Other","0,00","-3,12","-49.514.756,00","-449.337,96","09-Apr-2024","09-Apr-2024" "EUR/GBP","Other","0,00","-3,45","-54.788.283,00","372.724,73","05-Apr-2024","05-Apr-2024"