Fund Holdings as of,"27-Mar-2024"   Position Description,Asset Type,Amortized Cost,%Par,Par,Market Value,Final Maturity,Maturity/Reset "TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","210.932.257,00","4,82","220.000.000,00","216.052.269,84","18-Sept-2024","18-Sept-2024" "TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Other Note","212.000.000,00","4,64","212.000.000,00","212.944.106,67","28-May-2025","28-May-2024" "BPCE SA MTN RegS","Other Note","200.000.000,00","4,38","200.000.000,00","201.852.017,73","18-Jul-2025","18-Apr-2024" "LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Other Note","163.000.000,00","3,57","163.000.000,00","163.252.132,31","30-Aug-2025","30-May-2024" "HSBC CONTINENTAL EUROPE SA RegS","Other Note","163.968.300,00","3,55","162.000.000,00","164.232.007,16","28-Jun-2024","28-Mar-2024" "DZ BANK AG DEUTSCHE ZENTRAL GENOSS","Other Instrument (Time Deposit)","151.726.128,00","3,32","151.726.128,00","151.726.128,47","28-Mar-2024","28-Mar-2024" "MACQUARIE BANK LTD","Financial Company Commercial Paper","144.064.541,00","3,29","150.000.000,00","146.626.899,30","31-Oct-2024","31-Oct-2024" "CREDIT AGRICOLE SA (LONDON BRANCH)","Certificate of Deposit","144.435.232,00","3,29","150.000.000,00","144.699.000,00","28-Feb-2025","28-Feb-2025" "METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance Company Funding Agreement","150.000.000,00","3,29","150.000.000,00","150.638.175,00","18-Jun-2025","18-Jun-2024" "DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Other Note","145.000.000,00","3,18","145.000.000,00","145.669.320,00","28-Feb-2025","28-May-2024" "STANDARD CHARTERED BANK MTN RegS","Other Note","119.000.000,00","2,61","119.000.000,00","119.768.061,04","03-Mar-2025","03-Jun-2024" "NATWEST MARKETS PLC MTN RegS","Other Note","107.400.000,00","2,35","107.400.000,00","108.975.343,20","09-Jan-2026","09-Apr-2024" "ABN AMRO BANK NV MTN RegS","Other Note","101.400.000,00","2,22","101.400.000,00","102.524.500,65","10-Jan-2025","10-Apr-2024" "NATIONWIDE BUILDING SOCIETY MTN RegS","Other Note","100.000.000,00","2,19","100.000.000,00","100.759.493,43","10-Nov-2025","10-May-2024" "BANK OF NOVA SCOTIA EURO","Other Instrument (Time Deposit)","100.000.000,00","2,19","100.000.000,00","100.000.000,00","28-Mar-2024","28-Mar-2024" "JYSKE BANK A/S","Financial Company Commercial Paper","99.314.126,00","2,19","100.000.000,00","99.317.636,30","28-May-2024","28-May-2024" "BARCLAYS BANK PLC","Certificate of Deposit","96.299.942,00","2,19","100.000.000,00","96.417.000,00","07-Mar-2025","07-Mar-2025" "REALTY INCOME CORPORATION","Other Commercial Paper","99.293.362,00","2,19","100.000.000,00","99.394.686,40","20-May-2024","20-May-2024" "BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","89.549.844,00","2,04","93.000.000,00","89.665.020,00","20-Mar-2025","20-Mar-2025" "CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Other Note","90.000.000,00","1,97","90.000.000,00","92.731.982,79","14-Jun-2024","14-Jun-2024" "ANTALIS SA","Asset Backed Commercial Paper","87.697.177,00","1,93","88.000.000,00","87.743.034,81","22-Apr-2024","22-Apr-2024" "OP CORPORATE BANK PLC MTN RegS","Other Note","88.202.340,00","1,91","87.000.000,00","87.536.748,92","17-May-2024","17-May-2024" "LA BANQUE POSTALE EURO","Other Instrument (Time Deposit)","86.000.000,00","1,88","86.000.000,00","86.000.000,00","28-Mar-2024","28-Mar-2024" "NTT FINANCE UK LTD","Other Commercial Paper","76.634.650,00","1,82","83.000.000,00","82.800.800,00","12-Apr-2024","12-Apr-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","79.186.491,00","1,75","80.000.000,00","79.237.921,92","20-Jun-2024","20-Jun-2024" "BANCO SANTANDER SA MTN RegS","Other Note","77.700.000,00","1,70","77.700.000,00","78.660.177,75","16-Jan-2025","16-Apr-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","75.237.365,00","1,67","76.000.000,00","75.694.195,46","02-May-2024","02-May-2024" "SOCIETE GENERALE SA","Financial Company Commercial Paper","67.457.959,00","1,53","70.000.000,00","67.606.289,45","03-Mar-2025","03-Mar-2025" "SOCIETE GENERALE SA MTN RegS","Other Note","68.900.000,00","1,51","68.900.000,00","69.685.184,40","13-Jan-2025","15-Apr-2024" "BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Other Note","66.261.546,00","1,45","66.300.000,00","66.577.601,78","08-Sept-2025","10-Jun-2024" "MOHAWK CAPITAL LUXEMBOURG SA","Other Commercial Paper","61.769.394,00","1,36","62.000.000,00","61.872.482,55","15-Apr-2024","15-Apr-2024" "UNIVERSAL MUSIC GROUP NV","Other Commercial Paper","61.747.239,00","1,36","62.000.000,00","61.796.020,00","30-Apr-2024","30-Apr-2024" "HSBC BANK PLC MTN RegS","Other Note","60.000.000,00","1,31","60.000.000,00","60.280.296,67","08-Mar-2025","10-Jun-2024" "MACQUARIE BANK LTD MTN RegS","Other Note","60.000.000,00","1,31","60.000.000,00","60.747.563,33","20-Oct-2025","22-Apr-2024" "BPCE SA","Financial Company Commercial Paper","58.298.808,00","1,31","60.000.000,00","58.298.808,38","02-Jan-2025","02-Jan-2025" "MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","58.969.943,00","1,31","60.000.000,00","59.959.996,68","02-Apr-2024","02-Apr-2024" "OP CORPORATE BANK PLC RegS","Other Note","52.000.000,00","1,14","52.000.000,00","52.362.931,11","21-Nov-2025","21-May-2024" "BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Other Note","50.954.100,00","1,12","51.000.000,00","51.527.255,00","17-Jan-2025","17-Apr-2024" "NTT FINANCE UK LTD","Other Commercial Paper","45.692.572,00","1,10","50.000.000,00","49.902.500,00","09-Apr-2024","09-Apr-2024" "BPCE SA","Certificate of Deposit","47.920.516,00","1,10","50.000.000,00","49.040.848,15","24-Sept-2024","24-Sept-2024" "ROYAL BANK OF SCOTLAND INTERNATIONAL LTD","Financial Company Commercial Paper","48.974.315,00","1,10","50.000.000,00","49.626.152,95","04-Jun-2024","04-Jun-2024" "THE NORINCHUKIN BANK (LONDON BRANCH)","Certificate of Deposit","57.664.908,00","1,10","50.000.000,00","49.490.004,35","05-Jun-2024","05-Jun-2024" "STANDARD CHARTERED BANK AG","Financial Company Commercial Paper","43.618.928,00","0,99","45.000.000,00","44.359.665,70","07-Aug-2024","07-Aug-2024" "STANDARD CHARTERED BANK AG","Financial Company Commercial Paper","43.458.293,00","0,99","45.000.000,00","44.205.913,62","09-Sept-2024","09-Sept-2024" "DEUTSCHE BANK AG RegS","Other Note","37.200.000,00","0,82","37.200.000,00","37.709.093,16","15-Jan-2026","15-Apr-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","29.702.235,00","0,66","30.000.000,00","29.879.287,68","02-May-2024","02-May-2024" "SUMITOMO CORPORATION CAPITAL EUROPE PLC","Financial Company Commercial Paper","27.489.914,00","0,66","30.000.000,00","29.864.836,74","26-Apr-2024","26-Apr-2024" "NATIONAL GRID NORTH AMERICA INC","Other Commercial Paper","29.876.560,00","0,66","30.000.000,00","29.871.600,00","03-May-2024","03-May-2024" "NATIONAL GRID NORTH AMERICA INC","Other Commercial Paper","29.876.560,00","0,66","30.000.000,00","29.879.848,77","03-May-2024","03-May-2024" "CREDIT AGRICOLE SA MTN RegS","Other Note","27.100.000,00","0,59","27.100.000,00","27.217.312,89","07-Mar-2025","07-Jun-2024" "ABN AMRO BANK NV","Certificate of Deposit","25.169.227,00","0,56","25.500.000,00","25.303.848,31","05-Jun-2024","05-Jun-2024" "SUMITOMO CORPORATION CAPITAL EUROPE PLC","Financial Company Commercial Paper","25.410.288,00","0,56","25.500.000,00","25.438.283,91","18-Apr-2024","18-Apr-2024" "MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA","Asset Backed Commercial Paper","24.997.299,00","0,55","25.000.000,00","24.997.298,90","28-Mar-2024","28-Mar-2024" "SUNDERLAND RECEIVABLES SA","Asset Backed Commercial Paper","24.747.895,00","0,55","25.000.000,00","24.907.344,28","29-Apr-2024","29-Apr-2024" "ENEL FINANCE INTERNATIONAL NV","Other Commercial Paper","24.896.114,00","0,55","25.000.000,00","24.997.288,50","28-Mar-2024","28-Mar-2024" "DAIMLER TRUCK INTERNATIONAL FINANCE BV","Other Commercial Paper","21.921.667,00","0,48","22.000.000,00","21.921.666,58","29-Apr-2024","29-Apr-2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","19.797.123,00","0,44","20.000.000,00","19.845.870,36","04-Jun-2024","04-Jun-2024" "ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","19.798.811,00","0,44","20.000.000,00","19.939.881,26","23-Apr-2024","23-Apr-2024" "SUMITOMO CORPORATION CAPITAL EUROPE PLC","Financial Company Commercial Paper","19.929.295,00","0,44","20.000.000,00","19.936.242,78","25-Apr-2024","25-Apr-2024" "ROYAL BANK OF SCOTLAND INTERNATIONAL LTD","Financial Company Commercial Paper","17.758.266,00","0,39","18.000.000,00","17.916.155,37","09-May-2024","09-May-2024" "ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","15.246.393,00","0,34","15.400.000,00","15.305.027,34","21-May-2024","21-May-2024" "NTT FINANCE UK LTD","Other Commercial Paper","14.898.689,00","0,33","15.000.000,00","14.955.000,00","22-Apr-2024","22-Apr-2024" "ENEL FINANCE INTERNATIONAL NV","Other Commercial Paper","14.903.956,00","0,33","15.000.000,00","14.998.373,10","28-Mar-2024","28-Mar-2024" "AVERY DENNISON TREASURY MANAGEMENT BV","Other Commercial Paper","14.845.393,00","0,33","15.000.000,00","14.979.253,74","08-Apr-2024","08-Apr-2024" "HEINEKEN NV","Other Commercial Paper","14.850.223,00","0,33","15.000.000,00","14.846.700,00","27-Jun-2024","27-Jun-2024" "MANAGED AND ENHANCED TAP MAGENTA FUNDING ST SA","Asset Backed Commercial Paper","12.992.980,00","0,28","13.000.000,00","12.992.980,18","02-Apr-2024","02-Apr-2024" "MOHAWK CAPITAL LUXEMBOURG SA","Other Commercial Paper","9.962.629,00","0,22","10.000.000,00","9.962.629,07","29-Apr-2024","29-Apr-2024" "HONDA FINANCE EUROPE PLC","Financial Company Commercial Paper","11.610.287,00","0,22","10.000.000,00","9.982.802,23","08-Apr-2024","08-Apr-2024" "HONDA FINANCE EUROPE PLC","Financial Company Commercial Paper","11.592.114,00","0,22","10.000.000,00","9.952.857,00","29-Apr-2024","29-Apr-2024" "HEINEKEN NV","Other Commercial Paper","6.953.527,00","0,15","7.000.000,00","6.990.900,17","08-Apr-2024","08-Apr-2024" "AVERY DENNISON TREASURY MANAGEMENT BV","Other Commercial Paper","4.950.250,00","0,11","5.000.000,00","4.976.384,84","07-May-2024","07-May-2024" "LSEG NETHERLANDS BV","Other Commercial Paper","1.986.268,00","0,04","2.000.000,00","1.992.361,78","30-Apr-2024","30-Apr-2024" "GBP/EUR","Other","0,00","0,00","-91.699,00","-108,81","08-Apr-2024","08-Apr-2024" "USD/EUR","Other","0,00","0,00","-143.204,00","24,16","26-Apr-2024","26-Apr-2024" "GBP/EUR","Other","0,00","0,00","-51.156,00","-16,90","29-Apr-2024","29-Apr-2024" "USD/EUR","Other","0,00","-0,01","-485.244,00","-3.885,39","09-Apr-2024","09-Apr-2024" "GBP/EUR","Other","0,00","-0,01","-668.342,00","-310,97","05-Jun-2024","05-Jun-2024" "USD/EUR","Other","0,00","-0,02","-805.506,00","4.520,19","12-Apr-2024","12-Apr-2024" "GBP/EUR","Other","0,00","-0,22","-9.908.301,00","-11.022,39","08-Apr-2024","08-Apr-2024" "GBP/EUR","Other","0,00","-0,22","-9.948.844,00","-3.057,49","29-Apr-2024","29-Apr-2024" "USD/EUR","Other","0,00","-0,65","-29.856.796,00","4.761,22","26-Apr-2024","26-Apr-2024" "USD/EUR","Other","0,00","-1,08","-49.514.756,00","-398.071,19","09-Apr-2024","09-Apr-2024" "GBP/EUR","Other","0,00","-1,08","-49.331.658,00","-20.496,52","05-Jun-2024","05-Jun-2024" "USD/EUR","Other","0,00","-1,80","-82.194.494,00","461.243,41","12-Apr-2024","12-Apr-2024"