Fund Holdings as of,"07.Oct2026"

Name,Type,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,,Location,Exchange,Maturity,,Market Currency
"KBC BANK (LONDON BRANCH) EURO","CASH","Cash","Cash and/or Derivatives","Cash","60.142.727,81","5,30","60.142.727,81","60.142.728,00","60.142.727,81","United Kingdom","-","08.Oct2026","-","EUR"
"BLACKROCK ICS EURO LIQUID EN AGEN","FUND","Money Market","Cash and/or Derivatives","Money Market","50.467.794,13","4,44","50.467.794,13","504.833,00","50.467.794,13","Ireland","-","-","-","EUR"
"BRED BANQUE POPULAIRE EURO","CASH","Cash","Cash and/or Derivatives","Cash","40.095.151,89","3,53","40.095.151,89","40.095.152,00","40.095.151,89","France","-","08.Oct2026","-","EUR"
"TRI-PARTY GOLDMAN SACHS INTERNATIO","CASH","Cash","Cash and/or Derivatives","Cash","40.000.000,00","3,52","40.000.000,00","40.000.000,00","40.000.000,00","European Union","-","08.Oct2026","-","EUR"
"TRI-PARTY GOLDMAN SACHS INTERNATIO","CASH","Cash","Cash and/or Derivatives","Cash","40.000.000,00","3,52","40.000.000,00","40.000.000,00","40.000.000,00","European Union","-","09.Oct2026","-","EUR"
"TRI-PARTY CREDIT AGRICOLE CORPORAT","CASH","Cash","Cash and/or Derivatives","Cash","40.000.000,00","3,52","40.000.000,00","40.000.000,00","40.000.000,00","European Union","-","08.Oct2026","-","EUR"
"TRI-PARTY NATWEST MARKETS PLC","CASH","Cash","Cash and/or Derivatives","Cash","36.500.000,00","3,21","36.500.000,00","36.500.000,00","36.500.000,00","European Union","-","08.Oct2026","-","EUR"
"TRI-PARTY SOCIETE GENERALE PARIS","CASH","Cash","Cash and/or Derivatives","Cash","30.000.000,00","2,64","30.000.000,00","30.000.000,00","30.000.000,00","European Union","-","08.Oct2026","-","EUR"
"TRI-PARTY BNP PARIBAS","CASH","Cash","Cash and/or Derivatives","Cash","30.000.000,00","2,64","30.000.000,00","30.000.000,00","30.000.000,00","European Union","-","08.Oct2026","-","EUR"
"TRI-PARTY MIZUHO INTERNATIONAL PLC","CASH","Cash","Cash and/or Derivatives","Cash","30.000.000,00","2,64","30.000.000,00","30.000.000,00","30.000.000,00","European Union","-","08.Oct2026","-","EUR"
"TRI-PARTY RBC EUROPE LTD","CASH","Cash","Cash and/or Derivatives","Cash","30.000.000,00","2,64","30.000.000,00","30.000.000,00","30.000.000,00","European Union","-","08.Oct2026","-","EUR"
"COLGATE-PALMOLIVE CO","CASH","Cash","Cash and/or Derivatives","Cash","24.985.882,50","2,20","24.985.882,50","25.000.000,00","24.985.882,50","United States","-","15.Oct2026","-","EUR"
"COLGATE-PALMOLIVE CO","CASH","Cash","Cash and/or Derivatives","Cash","19.960.528,00","1,76","19.960.528,00","20.000.000,00","19.960.528,00","United States","-","04.Nov2026","-","EUR"
"DNB BANK ASA","CASH","Cash","Cash and/or Derivatives","Cash","14.995.023,00","1,32","14.995.023,00","15.000.000,00","14.995.023,00","Norway","-","12.Oct2026","-","EUR"
"DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","CASH","Cash","Cash and/or Derivatives","Cash","12.482.675,00","1,10","12.482.675,00","12.500.000,00","12.482.675,00","Germany","-","27.Oct2026","-","EUR"
"NATIXIS CORPORATE AND INVESTMENT B MTN RegS","BND","Fixed Income","Corporates","Fixed Income","10.158.016,17","0,89","10.158.016,17","10.000.000,00","10.158.016,17","France","-","29.Jan2027","-","EUR"
"TRI-PARTY BANK OF AMERICA SECURITI","CASH","Cash","Cash and/or Derivatives","Cash","10.000.000,00","0,88","10.000.000,00","10.000.000,00","10.000.000,00","European Union","-","08.Oct2026","-","EUR"
"TRI-PARTY BANK OF AMERICA SECURITI","CASH","Cash","Cash and/or Derivatives","Cash","10.000.000,00","0,88","10.000.000,00","10.000.000,00","10.000.000,00","European Union","-","08.Oct2026","-","EUR"
"UBS EUROPE SE RegS","CASH","Cash","Cash and/or Derivatives","Cash","9.994.353,00","0,88","9.994.353,00","10.000.000,00","9.994.353,00","Germany","-","15.Oct2026","-","EUR"
"MATCHPOINT FINANCE PLC","CASH","Cash","Cash and/or Derivatives","Cash","9.990.548,00","0,88","9.990.548,00","10.000.000,00","9.990.548,00","Ireland","-","20.Oct2026","-","EUR"
"BANK OF MONTREAL (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","9.986.507,00","0,88","9.986.507,00","10.000.000,00","9.986.507,00","United Kingdom","-","26.Oct2026","-","EUR"
"MITSUBISHI UFJ TRUST AND BANKING C","CASH","Cash","Cash and/or Derivatives","Cash","9.979.313,00","0,88","9.979.313,00","10.000.000,00","9.979.313,00","United Kingdom","-","05.Nov2026","-","EUR"
"SATELLITE SAS","CASH","Cash","Cash and/or Derivatives","Cash","9.967.600,00","0,88","9.967.600,00","10.000.000,00","9.967.600,00","France","-","20.Nov2026","-","EUR"
"UBS AG (LONDON BRANCH) RegS","CASH","Cash","Cash and/or Derivatives","Cash","8.978.390,10","0,79","8.978.390,10","9.000.000,00","8.978.390,10","United Kingdom","-","10.Nov2026","-","EUR"
"COOPERATIEVE RABOBANK UA","CASH","Cash","Cash and/or Derivatives","Cash","8.001.234,93","0,70","8.001.234,93","8.000.000,00","8.001.234,93","Netherlands","-","04.Oct2027","-","EUR"
"DBS BANK LTD (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","7.991.511,20","0,70","7.991.511,20","8.000.000,00","7.991.511,20","United Kingdom","-","23.Oct2026","-","EUR"
"MATCHPOINT FINANCE PLC","CASH","Cash","Cash and/or Derivatives","Cash","7.982.571,20","0,70","7.982.571,20","8.000.000,00","7.982.571,20","Ireland","-","06.Nov2026","-","EUR"
"BANK OF MONTREAL (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","7.489.880,25","0,66","7.489.880,25","7.500.000,00","7.489.880,25","United Kingdom","-","26.Oct2026","-","EUR"
"MONT BLANC CAPITAL CORP","CASH","Cash","Cash and/or Derivatives","Cash","6.979.660,10","0,61","6.979.660,10","7.000.000,00","6.979.660,10","United States","-","17.Nov2026","-","EUR"
"ROYAL BANK OF CANADA (LONDON BRANC MTN RegS","BND","Fixed Income","Corporates","Fixed Income","6.023.937,83","0,53","6.023.937,83","6.000.000,00","6.023.937,83","Canada","-","13.May2027","-","EUR"
"BRED BANQUE POPULAIRE","CASH","Cash","Cash and/or Derivatives","Cash","5.988.901,20","0,53","5.988.901,20","6.000.000,00","5.988.901,20","France","-","03.Nov2026","-","EUR"
"PORTDALON SAS","CASH","Cash","Cash and/or Derivatives","Cash","5.987.693,40","0,53","5.987.693,40","6.000.000,00","5.987.693,40","France","-","04.Nov2026","-","EUR"
"MITSUBISHI UFJ TRUST AND BANKING C","CASH","Cash","Cash and/or Derivatives","Cash","5.952.857,40","0,52","5.952.857,40","6.000.000,00","5.952.857,40","United Kingdom","-","18.Jan2027","-","EUR"
"ING BANK NV (AMSTERDAM BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","5.930.407,20","0,52","5.930.407,20","6.000.000,00","5.930.407,20","Netherlands","-","05.Mar2027","-","EUR"
"SVENSKA HANDELSBANKEN AB","CASH","Cash","Cash and/or Derivatives","Cash","5.916.049,80","0,52","5.916.049,80","6.000.000,00","5.916.049,80","Sweden","-","01.Apr2027","-","EUR"
"UBS AG (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","5.541.804,57","0,49","5.541.804,57","5.500.000,00","5.541.804,57","United Kingdom","-","23.Jun2027","-","EUR"
"AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","BND","Fixed Income","Corporates","Fixed Income","5.506.288,95","0,48","5.506.288,95","5.500.000,00","5.506.288,95","Australia","-","19.Mar2027","-","EUR"
"NATIONAL BANK OF CANADA (LONDON BR RegS","CASH","Cash","Cash and/or Derivatives","Cash","5.039.369,74","0,44","5.039.369,74","5.000.000,00","5.039.369,74","United Kingdom","-","16.Jul2027","-","EUR"
"NATIONAL BANK OF CANADA MTN RegS","BND","Fixed Income","Corporates","Fixed Income","5.022.311,50","0,44","5.022.311,50","5.000.000,00","5.022.311,50","Canada","-","09.Feb2027","-","EUR"
"ROYAL BANK OF CANADA (LONDON BRANC","CASH","Cash","Cash and/or Derivatives","Cash","5.018.657,65","0,44","5.018.657,65","5.000.000,00","5.018.657,65","United Kingdom","-","17.Feb2027","-","EUR"
"TORONTO-DOMINION BANK (LONDON BRAN","CASH","Cash","Cash and/or Derivatives","Cash","5.006.743,69","0,44","5.006.743,69","5.000.000,00","5.006.743,69","United Kingdom","-","17.Sept2027","-","EUR"
"BANK OF MONTREAL (LONDON BRANCH) RegS","CASH","Cash","Cash and/or Derivatives","Cash","5.002.655,50","0,44","5.002.655,50","5.000.000,00","5.002.655,50","Canada","-","18.Mar2027","-","EUR"
"DBS BANK LTD MTN RegS","BND","Fixed Income","Corporates","Fixed Income","5.002.333,91","0,44","5.002.333,91","5.000.000,00","5.002.333,91","Singapore","-","06.Oct2027","-","EUR"
"SATELLITE SAS","CASH","Cash","Cash and/or Derivatives","Cash","4.997.383,50","0,44","4.997.383,50","5.000.000,00","4.997.383,50","France","-","14.Oct2026","-","EUR"
"UNEDIC","CASH","Cash","Cash and/or Derivatives","Cash","4.994.651,50","0,44","4.994.651,50","5.000.000,00","4.994.651,50","France","-","22.Oct2026","-","EUR"
"KBC BANK NV","CASH","Cash","Cash and/or Derivatives","Cash","4.990.835,50","0,44","4.990.835,50","5.000.000,00","4.990.835,50","Belgium","-","02.Nov2026","-","EUR"
"MIZUHO BANK LTD (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","4.990.067,00","0,44","4.990.067,00","5.000.000,00","4.990.067,00","United Kingdom","-","05.Nov2026","-","EUR"
"SWEDBANK AB RegS","CASH","Cash","Cash and/or Derivatives","Cash","4.988.354,00","0,44","4.988.354,00","5.000.000,00","4.988.354,00","Sweden","-","10.Nov2026","-","EUR"
"ANTALIS SA","CASH","Cash","Cash and/or Derivatives","Cash","4.986.149,00","0,44","4.986.149,00","5.000.000,00","4.986.149,00","France","-","13.Nov2026","-","EUR"
"ANTALIS SA","CASH","Cash","Cash and/or Derivatives","Cash","4.979.623,50","0,44","4.979.623,50","5.000.000,00","4.979.623,50","France","-","30.Nov2026","-","EUR"
"BANK OF MONTREAL (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","4.976.816,50","0,44","4.976.816,50","5.000.000,00","4.976.816,50","United Kingdom","-","11.Dec2026","-","EUR"
"ROYAL BANK OF CANADA (LONDON BRANC","CASH","Cash","Cash and/or Derivatives","Cash","4.968.107,00","0,44","4.968.107,00","5.000.000,00","4.968.107,00","United Kingdom","-","04.Jan2027","-","EUR"
"SVENSKA HANDELSBANKEN AB","CASH","Cash","Cash and/or Derivatives","Cash","4.966.221,00","0,44","4.966.221,00","5.000.000,00","4.966.221,00","Sweden","-","06.Jan2027","-","EUR"
"DEUTSCHE BANK AG (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","4.965.946,00","0,44","4.965.946,00","5.000.000,00","4.965.946,00","United Kingdom","-","08.Jan2027","-","EUR"
"VERTO CAP A SCREENED","CASH","Cash","Cash and/or Derivatives","Cash","4.965.651,00","0,44","4.965.651,00","5.000.000,00","4.965.651,00","United States","-","08.Jan2027","-","EUR"
"KBC BANK NV","CASH","Cash","Cash and/or Derivatives","Cash","4.965.527,50","0,44","4.965.527,50","5.000.000,00","4.965.527,50","Belgium","-","08.Jan2027","-","EUR"
"SATELLITE SAS","CASH","Cash","Cash and/or Derivatives","Cash","4.964.455,50","0,44","4.964.455,50","5.000.000,00","4.964.455,50","France","-","06.Jan2027","-","EUR"
"VERTO CAP C SCREENED","CASH","Cash","Cash and/or Derivatives","Cash","4.957.124,50","0,44","4.957.124,50","5.000.000,00","4.957.124,50","United States","-","29.Jan2027","-","EUR"
"ING BANK NV (AMSTERDAM BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","4.955.619,00","0,44","4.955.619,00","5.000.000,00","4.955.619,00","Netherlands","-","01.Feb2027","-","EUR"
"AUSTRALIA AND NEW ZEALAND BANKING","CASH","Cash","Cash and/or Derivatives","Cash","4.953.602,50","0,44","4.953.602,50","5.000.000,00","4.953.602,50","Australia","-","11.Feb2027","-","EUR"
"VERTO CAP C SCREENED","CASH","Cash","Cash and/or Derivatives","Cash","4.952.128,00","0,44","4.952.128,00","5.000.000,00","4.952.128,00","United States","-","10.Feb2027","-","EUR"
"MUFG BANK LTD (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","4.949.069,00","0,44","4.949.069,00","5.000.000,00","4.949.069,00","United Kingdom","-","15.Feb2027","-","EUR"
"SKANDINAVISKA ENSKILDA BANKEN AB","CASH","Cash","Cash and/or Derivatives","Cash","4.930.841,50","0,43","4.930.841,50","5.000.000,00","4.930.841,50","Sweden","-","01.Apr2027","-","EUR"
"AUSTRALIA AND NEW ZEALAND BANKING","CASH","Cash","Cash and/or Derivatives","Cash","4.927.963,00","0,43","4.927.963,00","5.000.000,00","4.927.963,00","Australia","-","08.Apr2027","-","EUR"
"NORDEA BANK ABP","CASH","Cash","Cash and/or Derivatives","Cash","4.925.326,50","0,43","4.925.326,50","5.000.000,00","4.925.326,50","Finland","-","13.Apr2027","-","EUR"
"NORDEA BANK ABP","CASH","Cash","Cash and/or Derivatives","Cash","4.567.386,44","0,40","4.567.386,44","4.500.000,00","4.567.386,44","Finland","-","19.Nov2026","-","EUR"
"ROYAL BANK OF CANADA (LONDON BRANC MTN RegS","BND","Fixed Income","Corporates","Fixed Income","4.505.594,82","0,40","4.505.594,82","4.500.000,00","4.505.594,82","Canada","-","19.Mar2027","-","EUR"
"BANQUE FEDERATIVE DU CREDIT MUTUEL","CASH","Cash","Cash and/or Derivatives","Cash","4.456.355,40","0,39","4.456.355,40","4.500.000,00","4.456.355,40","France","-","11.Feb2027","-","EUR"
"ROYAL BANK OF CANADA (LONDON BRANC","CASH","Cash","Cash and/or Derivatives","Cash","4.433.986,35","0,39","4.433.986,35","4.500.000,00","4.433.986,35","United Kingdom","-","09.Apr2027","-","EUR"
"NATIONAL BANK OF CANADA MTN RegS","BND","Fixed Income","Corporates","Fixed Income","4.014.986,65","0,35","4.014.986,65","4.000.000,00","4.014.986,65","Canada","-","18.Nov2026","-","EUR"
"NORDEA BANK ABP","CASH","Cash","Cash and/or Derivatives","Cash","3.996.669,60","0,35","3.996.669,60","4.000.000,00","3.996.669,60","Finland","-","19.Oct2026","-","EUR"
"SUMITOMO MITSUI BANKING CORP (BRUS","CASH","Cash","Cash and/or Derivatives","Cash","3.991.780,40","0,35","3.991.780,40","4.000.000,00","3.991.780,40","Belgium","-","06.Nov2026","-","EUR"
"MUFG BANK LTD (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","3.989.669,60","0,35","3.989.669,60","4.000.000,00","3.989.669,60","United Kingdom","-","12.Nov2026","-","EUR"
"SUMITOMO MITSUI BANKING CORP (BRUS","CASH","Cash","Cash and/or Derivatives","Cash","3.983.309,60","0,35","3.983.309,60","4.000.000,00","3.983.309,60","Belgium","-","04.Dec2026","-","EUR"
"GOLDMAN SACHS INTERNATIONAL BANK RegS","CASH","Cash","Cash and/or Derivatives","Cash","3.981.765,20","0,35","3.981.765,20","4.000.000,00","3.981.765,20","United Kingdom","-","08.Dec2026","-","EUR"
"ANTALIS SA","CASH","Cash","Cash and/or Derivatives","Cash","3.978.586,80","0,35","3.978.586,80","4.000.000,00","3.978.586,80","France","-","16.Dec2026","-","EUR"
"NATIONAL AUSTRALIA BANK LTD (LONDO","CASH","Cash","Cash and/or Derivatives","Cash","3.975.556,80","0,35","3.975.556,80","4.000.000,00","3.975.556,80","United Kingdom","-","04.Jan2027","-","EUR"
"CREDIT AGRICOLE SA (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","3.972.336,00","0,35","3.972.336,00","4.000.000,00","3.972.336,00","United Kingdom","-","08.Jan2027","-","EUR"
"SVENSKA HANDELSBANKEN AB","CASH","Cash","Cash and/or Derivatives","Cash","3.972.336,00","0,35","3.972.336,00","4.000.000,00","3.972.336,00","Sweden","-","08.Jan2027","-","EUR"
"MIZUHO BANK LTD (SYDNEY BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","3.972.104,40","0,35","3.972.104,40","4.000.000,00","3.972.104,40","Australia","-","08.Jan2027","-","EUR"
"SUMITOMO MITSUI BANKING CORP (LOND","CASH","Cash","Cash and/or Derivatives","Cash","3.971.791,45","0,35","3.971.791,45","4.000.000,00","3.971.791,45","United Kingdom","-","11.Jan2027","-","EUR"
"BANK OF AMERICA NA (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","3.970.940,80","0,35","3.970.940,80","4.000.000,00","3.970.940,80","United Kingdom","-","18.Jan2027","-","EUR"
"DEUTSCHE BANK AG (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","3.970.860,40","0,35","3.970.860,40","4.000.000,00","3.970.860,40","United Kingdom","-","14.Jan2027","-","EUR"
"AGENCE CENTRALE DES ORGANISMES DE","CASH","Cash","Cash and/or Derivatives","Cash","3.966.548,80","0,35","3.966.548,80","4.000.000,00","3.966.548,80","France","-","25.Jan2027","-","EUR"
"BRED BANQUE POPULAIRE","CASH","Cash","Cash and/or Derivatives","Cash","3.964.434,80","0,35","3.964.434,80","4.000.000,00","3.964.434,80","France","-","01.Feb2027","-","EUR"
"GOLDMAN SACHS INTERNATIONAL BANK","CASH","Cash","Cash and/or Derivatives","Cash","3.963.953,60","0,35","3.963.953,60","4.000.000,00","3.963.953,60","United Kingdom","-","01.Feb2027","-","EUR"
"ABN AMRO BANK NV","CASH","Cash","Cash and/or Derivatives","Cash","3.963.161,20","0,35","3.963.161,20","4.000.000,00","3.963.161,20","Netherlands","-","05.Feb2027","-","EUR"
"SWEDBANK AB","CASH","Cash","Cash and/or Derivatives","Cash","3.962.794,40","0,35","3.962.794,40","4.000.000,00","3.962.794,40","Sweden","-","08.Feb2027","-","EUR"
"MATCHPOINT FINANCE PLC","CASH","Cash","Cash and/or Derivatives","Cash","3.961.334,00","0,35","3.961.334,00","4.000.000,00","3.961.334,00","Ireland","-","05.Feb2027","-","EUR"
"HSBC CONTINENTAL EUROPE SA","CASH","Cash","Cash and/or Derivatives","Cash","3.958.916,80","0,35","3.958.916,80","4.000.000,00","3.958.916,80","France","-","18.Feb2027","-","EUR"
"HSBC CONTINENTAL EUROPE SA","CASH","Cash","Cash and/or Derivatives","Cash","3.957.556,00","0,35","3.957.556,00","4.000.000,00","3.957.556,00","France","-","22.Feb2027","-","EUR"
"TORONTO-DOMINION BANK (LONDON BRAN","CASH","Cash","Cash and/or Derivatives","Cash","3.949.890,80","0,35","3.949.890,80","4.000.000,00","3.949.890,80","United Kingdom","-","17.Mar2027","-","EUR"
"SWEDBANK AB","CASH","Cash","Cash and/or Derivatives","Cash","3.940.388,00","0,35","3.940.388,00","4.000.000,00","3.940.388,00","Sweden","-","12.Apr2027","-","EUR"
"WESTPAC BANKING CORP","CASH","Cash","Cash and/or Derivatives","Cash","3.939.706,40","0,35","3.939.706,40","4.000.000,00","3.939.706,40","Australia","-","13.Apr2027","-","EUR"
"SWEDBANK AB","CASH","Cash","Cash and/or Derivatives","Cash","3.898.011,20","0,34","3.898.011,20","4.000.000,00","3.898.011,20","Sweden","-","06.Aug2027","-","EUR"
"TORONTO-DOMINION BANK (LONDON BRAN","CASH","Cash","Cash and/or Derivatives","Cash","3.880.655,60","0,34","3.880.655,60","4.000.000,00","3.880.655,60","United Kingdom","-","14.Sept2027","-","EUR"
"TORONTO-DOMINION BANK (LONDON BRAN RegS","CASH","Cash","Cash and/or Derivatives","Cash","3.519.592,00","0,31","3.519.592,00","3.500.000,00","3.519.592,00","United Kingdom","-","19.Jul2027","-","EUR"
"COMMONWEALTH BANK OF AUSTRALIA MTN RegS","BND","Fixed Income","Corporates","Fixed Income","3.500.000,00","0,31","3.500.000,00","3.500.000,00","3.500.000,00","Australia","-","15.Oct2027","-","EUR"
"VERTO CAP C SCREENED","CASH","Cash","Cash and/or Derivatives","Cash","3.493.343,35","0,31","3.493.343,35","3.500.000,00","3.493.343,35","United States","-","04.Nov2026","-","EUR"
"NORDEA BANK ABP","CASH","Cash","Cash and/or Derivatives","Cash","3.474.257,50","0,31","3.474.257,50","3.500.000,00","3.474.257,50","Finland","-","15.Jan2027","-","EUR"
"UBS AG (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","3.451.220,85","0,30","3.451.220,85","3.500.000,00","3.451.220,85","United Kingdom","-","01.Apr2027","-","EUR"
"TORONTO-DOMINION BANK (LONDON BRAN","CASH","Cash","Cash and/or Derivatives","Cash","3.415.337,80","0,30","3.415.337,80","3.500.000,00","3.415.337,80","United Kingdom","-","19.Jul2027","-","EUR"
"TORONTO-DOMINION BANK (LONDON BRAN","CASH","Cash","Cash and/or Derivatives","Cash","3.069.479,35","0,27","3.069.479,35","3.000.000,00","3.069.479,35","United Kingdom","-","20.Oct2026","-","EUR"
"SKANDINAVISKA ENSKILDA BANKEN AB (","CASH","Cash","Cash and/or Derivatives","Cash","3.006.305,60","0,26","3.006.305,60","3.000.000,00","3.006.305,60","United Kingdom","-","01.Jul2027","-","EUR"
"UBS AG (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","3.004.487,04","0,26","3.004.487,04","3.000.000,00","3.004.487,04","United Kingdom","-","17.Sept2027","-","EUR"
"ALLIANZ SE","CASH","Cash","Cash and/or Derivatives","Cash","2.999.795,70","0,26","2.999.795,70","3.000.000,00","2.999.795,70","Germany","-","08.Oct2026","-","EUR"
"VERTO CAP B SCREENED","CASH","Cash","Cash and/or Derivatives","Cash","2.998.163,70","0,26","2.998.163,70","3.000.000,00","2.998.163,70","United States","-","16.Oct2026","-","EUR"
"ANTALIS SA","CASH","Cash","Cash and/or Derivatives","Cash","2.997.981,90","0,26","2.997.981,90","3.000.000,00","2.997.981,90","France","-","16.Oct2026","-","EUR"
"SVENSKA HANDELSBANKEN AB","CASH","Cash","Cash and/or Derivatives","Cash","2.997.459,60","0,26","2.997.459,60","3.000.000,00","2.997.459,60","Sweden","-","19.Oct2026","-","EUR"
"DEUTSCHE BANK AG (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","2.997.454,80","0,26","2.997.454,80","3.000.000,00","2.997.454,80","United Kingdom","-","19.Oct2026","-","EUR"
"MUFG BANK LTD (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","2.994.434,70","0,26","2.994.434,70","3.000.000,00","2.994.434,70","United Kingdom","-","02.Nov2026","-","EUR"
"BANQUE FEDERATIVE DU CREDIT MUTUEL","CASH","Cash","Cash and/or Derivatives","Cash","2.993.657,10","0,26","2.993.657,10","3.000.000,00","2.993.657,10","France","-","06.Nov2026","-","EUR"
"MATCHPOINT FINANCE PLC","CASH","Cash","Cash and/or Derivatives","Cash","2.993.681,70","0,26","2.993.681,70","3.000.000,00","2.993.681,70","Ireland","-","05.Nov2026","-","EUR"
"ROYAL BANK OF CANADA (LONDON BRANC","CASH","Cash","Cash and/or Derivatives","Cash","2.991.482,70","0,26","2.991.482,70","3.000.000,00","2.991.482,70","United Kingdom","-","17.Nov2026","-","EUR"
"MONT BLANC CAPITAL CORP","CASH","Cash","Cash and/or Derivatives","Cash","2.990.848,50","0,26","2.990.848,50","3.000.000,00","2.990.848,50","United States","-","19.Nov2026","-","EUR"
"GOLDMAN SACHS INTERNATIONAL BANK","CASH","Cash","Cash and/or Derivatives","Cash","2.986.323,90","0,26","2.986.323,90","3.000.000,00","2.986.323,90","United Kingdom","-","08.Dec2026","-","EUR"
"ANTALIS SA","CASH","Cash","Cash and/or Derivatives","Cash","2.983.940,10","0,26","2.983.940,10","3.000.000,00","2.983.940,10","France","-","16.Dec2026","-","EUR"
"NATIONAL AUSTRALIA BANK LTD (LONDO","CASH","Cash","Cash and/or Derivatives","Cash","2.980.016,70","0,26","2.980.016,70","3.000.000,00","2.980.016,70","United Kingdom","-","11.Jan2027","-","EUR"
"BANQUE FEDERATIVE DU CREDIT MUTUEL","CASH","Cash","Cash and/or Derivatives","Cash","2.979.207,90","0,26","2.979.207,90","3.000.000,00","2.979.207,90","France","-","08.Jan2027","-","EUR"
"VERTO CAP A SCREENED","CASH","Cash","Cash and/or Derivatives","Cash","2.978.670,00","0,26","2.978.670,00","3.000.000,00","2.978.670,00","United States","-","11.Jan2027","-","EUR"
"MIZUHO BANK LTD (SYDNEY BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","2.975.018,40","0,26","2.975.018,40","3.000.000,00","2.975.018,40","Australia","-","25.Jan2027","-","EUR"
"VERTO CAP E SCREENED","CASH","Cash","Cash and/or Derivatives","Cash","2.974.274,70","0,26","2.974.274,70","3.000.000,00","2.974.274,70","United States","-","29.Jan2027","-","EUR"
"MIZUHO BANK LTD (SYDNEY BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","2.973.326,10","0,26","2.973.326,10","3.000.000,00","2.973.326,10","Australia","-","01.Feb2027","-","EUR"
"BANK OF AMERICA NA (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","2.971.119,30","0,26","2.971.119,30","3.000.000,00","2.971.119,30","United Kingdom","-","15.Feb2027","-","EUR"
"MITSUBISHI UFJ TRUST AND BANKING C","CASH","Cash","Cash and/or Derivatives","Cash","2.971.211,10","0,26","2.971.211,10","3.000.000,00","2.971.211,10","United Kingdom","-","08.Feb2027","-","EUR"
"CITIBANK NA (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","2.967.870,00","0,26","2.967.870,00","3.000.000,00","2.967.870,00","United Kingdom","-","22.Feb2027","-","EUR"
"SKANDINAVISKA ENSKILDA BANKEN AB","CASH","Cash","Cash and/or Derivatives","Cash","2.966.747,40","0,26","2.966.747,40","3.000.000,00","2.966.747,40","Sweden","-","01.Mar2027","-","EUR"
"WESTPAC BANKING CORP","CASH","Cash","Cash and/or Derivatives","Cash","2.966.244,60","0,26","2.966.244,60","3.000.000,00","2.966.244,60","Australia","-","01.Mar2027","-","EUR"
"BANK OF MONTREAL (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","2.962.816,50","0,26","2.962.816,50","3.000.000,00","2.962.816,50","United Kingdom","-","17.Mar2027","-","EUR"
"ROYAL BANK OF CANADA (LONDON BRANC","CASH","Cash","Cash and/or Derivatives","Cash","2.962.143,90","0,26","2.962.143,90","3.000.000,00","2.962.143,90","United Kingdom","-","18.Mar2027","-","EUR"
"AUSTRALIA AND NEW ZEALAND BANKING","CASH","Cash","Cash and/or Derivatives","Cash","2.959.297,50","0,26","2.959.297,50","3.000.000,00","2.959.297,50","Australia","-","30.Mar2027","-","EUR"
"SKANDINAVISKA ENSKILDA BANKEN AB","CASH","Cash","Cash and/or Derivatives","Cash","2.957.150,70","0,26","2.957.150,70","3.000.000,00","2.957.150,70","Sweden","-","06.Apr2027","-","EUR"
"TORONTO-DOMINION BANK (LONDON BRAN","CASH","Cash","Cash and/or Derivatives","Cash","2.952.797,40","0,26","2.952.797,40","3.000.000,00","2.952.797,40","United Kingdom","-","21.Apr2027","-","EUR"
"SKANDINAVISKA ENSKILDA BANKEN AB","CASH","Cash","Cash and/or Derivatives","Cash","2.948.875,80","0,26","2.948.875,80","3.000.000,00","2.948.875,80","Sweden","-","07.May2027","-","EUR"
"MONT BLANC CAPITAL CORP","CASH","Cash","Cash and/or Derivatives","Cash","2.543.383,42","0,22","2.543.383,42","2.545.000,00","2.543.383,42","United States","-","16.Oct2026","-","EUR"
"MONT BLANC CAPITAL CORP","CASH","Cash","Cash and/or Derivatives","Cash","2.498.588,25","0,22","2.498.588,25","2.500.000,00","2.498.588,25","United States","-","15.Oct2026","-","EUR"
"SATELLITE SAS","CASH","Cash","Cash and/or Derivatives","Cash","2.495.148,00","0,22","2.495.148,00","2.500.000,00","2.495.148,00","France","-","02.Nov2026","-","EUR"
"CITIBANK NA (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","2.492.554,75","0,22","2.492.554,75","2.500.000,00","2.492.554,75","United Kingdom","-","18.Nov2026","-","EUR"
"SUMITOMO MITSUI BANKING CORP (LOND","CASH","Cash","Cash and/or Derivatives","Cash","2.490.158,75","0,22","2.490.158,75","2.500.000,00","2.490.158,75","United Kingdom","-","01.Dec2026","-","EUR"
"SUMITOMO MITSUI BANKING CORP (BRUS","CASH","Cash","Cash and/or Derivatives","Cash","2.489.568,50","0,22","2.489.568,50","2.500.000,00","2.489.568,50","Belgium","-","04.Dec2026","-","EUR"
"LLOYDS BANK CORPORATE MARKETS PLC","CASH","Cash","Cash and/or Derivatives","Cash","2.487.151,50","0,22","2.487.151,50","2.500.000,00","2.487.151,50","United Kingdom","-","17.Dec2026","-","EUR"
"MIZUHO BANK LTD (SYDNEY BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","2.486.813,25","0,22","2.486.813,25","2.500.000,00","2.486.813,25","Australia","-","18.Dec2026","-","EUR"
"NORDEA BANK ABP","CASH","Cash","Cash and/or Derivatives","Cash","2.483.817,75","0,22","2.483.817,75","2.500.000,00","2.483.817,75","Finland","-","04.Jan2027","-","EUR"
"NORDEA BANK ABP","CASH","Cash","Cash and/or Derivatives","Cash","2.483.817,75","0,22","2.483.817,75","2.500.000,00","2.483.817,75","Finland","-","04.Jan2027","-","EUR"
"NORDEA BANK ABP","CASH","Cash","Cash and/or Derivatives","Cash","2.483.211,75","0,22","2.483.211,75","2.500.000,00","2.483.211,75","Finland","-","07.Jan2027","-","EUR"
"ROYAL BANK OF CANADA (LONDON BRANC","CASH","Cash","Cash and/or Derivatives","Cash","2.483.256,75","0,22","2.483.256,75","2.500.000,00","2.483.256,75","United Kingdom","-","08.Jan2027","-","EUR"
"NATIONAL BANK OF CANADA (LONDON BR","CASH","Cash","Cash and/or Derivatives","Cash","2.468.050,00","0,22","2.468.050,00","2.500.000,00","2.468.050,00","United Kingdom","-","19.Mar2027","-","EUR"
"SKANDINAVISKA ENSKILDA BANKEN AB (","CASH","Cash","Cash and/or Derivatives","Cash","2.024.345,00","0,18","2.024.345,00","2.000.000,00","2.024.345,00","United Kingdom","-","02.Nov2026","-","EUR"
"ENSEMBLE INVESTMENT CORPORATION SA MTN","BND","Fixed Income","Corporates","Fixed Income","2.019.431,75","0,18","2.019.431,75","2.000.000,00","2.019.431,75","Luxembourg","-","12.Nov2026","-","EUR"
"BANK OF NOVA SCOTIA (LONDON BRANCH RegS","CASH","Cash","Cash and/or Derivatives","Cash","2.013.455,87","0,18","2.013.455,87","2.000.000,00","2.013.455,87","United Kingdom","-","07.Jul2027","-","EUR"
"NATIONAL AUSTRALIA BANK LTD MTN RegS","BND","Fixed Income","Corporates","Fixed Income","2.012.594,50","0,18","2.012.594,50","2.000.000,00","2.012.594,50","Australia","-","08.Oct2026","-","EUR"
"BANK OF NOVA SCOTIA (LONDON BRANCH","CASH","Cash","Cash and/or Derivatives","Cash","2.003.012,47","0,18","2.003.012,47","2.000.000,00","2.003.012,47","United Kingdom","-","17.Sept2027","-","EUR"
"ANTALIS SA","CASH","Cash","Cash and/or Derivatives","Cash","1.998.953,40","0,18","1.998.953,40","2.000.000,00","1.998.953,40","France","-","14.Oct2026","-","EUR"
"ALBION CAPITAL CORPORATION SA","CASH","Cash","Cash and/or Derivatives","Cash","1.998.823,00","0,18","1.998.823,00","2.000.000,00","1.998.823,00","Luxembourg","-","15.Oct2026","-","EUR"
"NATIONAL AUSTRALIA BANK LTD (LONDO RegS","CASH","Cash","Cash and/or Derivatives","Cash","1.998.401,20","0,18","1.998.401,20","2.000.000,00","1.998.401,20","United Kingdom","-","19.Oct2026","-","EUR"
"BANK OF NOVA SCOTIA (LONDON BRANCH","CASH","Cash","Cash and/or Derivatives","Cash","1.997.364,60","0,18","1.997.364,60","2.000.000,00","1.997.364,60","United Kingdom","-","26.Oct2026","-","EUR"
"VERTO CAP B SCREENED","CASH","Cash","Cash and/or Derivatives","Cash","1.996.196,20","0,18","1.996.196,20","2.000.000,00","1.996.196,20","United States","-","04.Nov2026","-","EUR"
"ALBION CAPITAL CORPORATION SA","CASH","Cash","Cash and/or Derivatives","Cash","1.994.534,20","0,18","1.994.534,20","2.000.000,00","1.994.534,20","Luxembourg","-","13.Nov2026","-","EUR"
"MONT BLANC CAPITAL CORP","CASH","Cash","Cash and/or Derivatives","Cash","1.992.295,80","0,18","1.992.295,80","2.000.000,00","1.992.295,80","United States","-","30.Nov2026","-","EUR"
"ANTALIS SA","CASH","Cash","Cash and/or Derivatives","Cash","1.991.694,60","0,18","1.991.694,60","2.000.000,00","1.991.694,60","France","-","01.Dec2026","-","EUR"
"MIZUHO BANK LTD (SYDNEY BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","1.990.714,40","0,18","1.990.714,40","2.000.000,00","1.990.714,40","Australia","-","10.Dec2026","-","EUR"
"NORDEA BANK ABP","CASH","Cash","Cash and/or Derivatives","Cash","1.986.728,20","0,17","1.986.728,20","2.000.000,00","1.986.728,20","Finland","-","06.Jan2027","-","EUR"
"AXA BANQUE S.A.","CASH","Cash","Cash and/or Derivatives","Cash","1.986.279,80","0,17","1.986.279,80","2.000.000,00","1.986.279,80","France","-","13.Jan2027","-","EUR"
"BANK OF AMERICA NA (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","1.985.957,20","0,17","1.985.957,20","2.000.000,00","1.985.957,20","United Kingdom","-","15.Jan2027","-","EUR"
"BANK OF AMERICA NA (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","1.983.653,20","0,17","1.983.653,20","2.000.000,00","1.983.653,20","United Kingdom","-","29.Jan2027","-","EUR"
"DNB BANK ASA","CASH","Cash","Cash and/or Derivatives","Cash","1.969.262,40","0,17","1.969.262,40","2.000.000,00","1.969.262,40","Norway","-","19.Apr2027","-","EUR"
"MACQUARIE BANK LTD","CASH","Cash","Cash and/or Derivatives","Cash","1.969.062,60","0,17","1.969.062,60","2.000.000,00","1.969.062,60","Australia","-","19.Apr2027","-","EUR"
"NORDEA BANK ABP","CASH","Cash","Cash and/or Derivatives","Cash","1.966.181,20","0,17","1.966.181,20","2.000.000,00","1.966.181,20","Finland","-","05.May2027","-","EUR"
"ROYAL BANK OF CANADA (LONDON BRANC","CASH","Cash","Cash and/or Derivatives","Cash","1.946.042,00","0,17","1.946.042,00","2.000.000,00","1.946.042,00","United Kingdom","-","09.Aug2027","-","EUR"
"BANK OF AMERICA NA (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","1.490.308,95","0,13","1.490.308,95","1.500.000,00","1.490.308,95","United Kingdom","-","08.Jan2027","-","EUR"
"CITIBANK NA (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","1.489.658,25","0,13","1.489.658,25","1.500.000,00","1.489.658,25","United Kingdom","-","08.Jan2027","-","EUR"
"MATCHPOINT FINANCE PLC","CASH","Cash","Cash and/or Derivatives","Cash","1.483.257,15","0,13","1.483.257,15","1.500.000,00","1.483.257,15","Ireland","-","22.Feb2027","-","EUR"
"SWEDBANK AB","CASH","Cash","Cash and/or Derivatives","Cash","1.481.181,45","0,13","1.481.181,45","1.500.000,00","1.481.181,45","Sweden","-","17.Mar2027","-","EUR"
"COMMONWEALTH BANK OF AUSTRALIA (LO","CASH","Cash","Cash and/or Derivatives","Cash","1.476.321,00","0,13","1.476.321,00","1.500.000,00","1.476.321,00","United Kingdom","-","26.Apr2027","-","EUR"
"MACQUARIE BANK LTD","CASH","Cash","Cash and/or Derivatives","Cash","1.474.908,00","0,13","1.474.908,00","1.500.000,00","1.474.908,00","Australia","-","03.May2027","-","EUR"
"UBS AG (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","1.466.428,80","0,13","1.466.428,80","1.500.000,00","1.466.428,80","United Kingdom","-","01.Jul2027","-","EUR"
"OVERSEA CHINESE BANKING CORPORATIO RegS","CASH","Cash","Cash and/or Derivatives","Cash","1.000.067,50","0,09","1.000.067,50","1.000.000,00","1.000.067,50","United Kingdom","-","30.Nov2026","-","EUR"
"ALBION CAPITAL CORPORATION SA","CASH","Cash","Cash and/or Derivatives","Cash","999.558,50","0,09","999.558,50","1.000.000,00","999.558,50","Luxembourg","-","13.Oct2026","-","EUR"
"MITSUBISHI UFJ TRUST AND BANKING C","CASH","Cash","Cash and/or Derivatives","Cash","999.000,30","0,09","999.000,30","1.000.000,00","999.000,30","United Kingdom","-","21.Oct2026","-","EUR"
"SATELLITE SAS","CASH","Cash","Cash and/or Derivatives","Cash","997.533,90","0,09","997.533,90","1.000.000,00","997.533,90","France","-","09.Nov2026","-","EUR"
"NATIONAL AUSTRALIA BANK LTD (LONDO RegS","CASH","Cash","Cash and/or Derivatives","Cash","997.207,80","0,09","997.207,80","1.000.000,00","997.207,80","United Kingdom","-","18.Nov2026","-","EUR"
"SWEDBANK AB","CASH","Cash","Cash and/or Derivatives","Cash","996.142,00","0,09","996.142,00","1.000.000,00","996.142,00","Sweden","-","01.Dec2026","-","EUR"
"SWEDBANK AB RegS","CASH","Cash","Cash and/or Derivatives","Cash","995.396,10","0,09","995.396,10","1.000.000,00","995.396,10","Sweden","-","11.Dec2026","-","EUR"
"KBC BANK NV","CASH","Cash","Cash and/or Derivatives","Cash","995.010,00","0,09","995.010,00","1.000.000,00","995.010,00","Belgium","-","16.Dec2026","-","EUR"
"MONT BLANC CAPITAL CORP","CASH","Cash","Cash and/or Derivatives","Cash","995.013,30","0,09","995.013,30","1.000.000,00","995.013,30","United States","-","15.Dec2026","-","EUR"
"TOYOTA FINANCE AUSTRALIA LTD","CASH","Cash","Cash and/or Derivatives","Cash","992.624,10","0,09","992.624,10","1.000.000,00","992.624,10","Australia","-","14.Jan2027","-","EUR"
"VERTO CAP C SCREENED","CASH","Cash","Cash and/or Derivatives","Cash","992.243,90","0,09","992.243,90","1.000.000,00","992.243,90","United States","-","19.Jan2027","-","EUR"
"TOYOTA FINANCE AUSTRALIA LTD","CASH","Cash","Cash and/or Derivatives","Cash","991.566,00","0,09","991.566,00","1.000.000,00","991.566,00","Australia","-","27.Jan2027","-","EUR"
"OP CORPORATE BANK PLC","CASH","Cash","Cash and/or Derivatives","Cash","986.317,10","0,09","986.317,10","1.000.000,00","986.317,10","Finland","-","30.Mar2027","-","EUR"
"WESTPAC BANKING CORP RegS","CASH","Cash","Cash and/or Derivatives","Cash","985.016,90","0,09","985.016,90","1.000.000,00","985.016,90","Australia","-","12.Apr2027","-","EUR"
"STANDARD CHARTERED BANK AG","CASH","Cash","Cash and/or Derivatives","Cash","984.324,40","0,09","984.324,40","1.000.000,00","984.324,40","Germany","-","23.Apr2027","-","EUR"
"UBS AG (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","982.539,30","0,09","982.539,30","1.000.000,00","982.539,30","United Kingdom","-","10.May2027","-","EUR"
"ALBION CAPITAL CORPORATION SA","CASH","Cash","Cash and/or Derivatives","Cash","497.120,85","0,04","497.120,85","500.000,00","497.120,85","Luxembourg","-","21.Dec2026","-","EUR"
"USD CASH","CASH","Cash","Cash and/or Derivatives","Cash","0,04","0,00","0,04","0,00","0,05","United States","-","-","-","USD"
"EUR CASH","CASH","Cash","Cash and/or Derivatives","Cash","-21.877.176,12","-1,93","-21.877.176,12","-21.877.176,00","-21.877.176,12","European Union","-","-","-","EUR"