Fund Holdings as of,"22.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","95.006.386,11","7,28","95.006.386,11","95.006.386,00","95.006.386,11","United Kingdom","-","23.Oct2026","-","EUR"
"BRED BANQUE POPULAIRE EURO","CASH","Cash","Cash and/or Derivatives","Cash","81.005.445,00","6,21","81.005.445,00","81.005.445,00","81.005.445,00","France","-","23.Oct2026","-","EUR"
"BLACKROCK ICS EURO LIQUID EN AGEN","FUND","Money Market","Cash and/or Derivatives","Money Market","50.467.945,58","3,87","50.467.945,58","504.833,00","50.467.945,58","Ireland","-","-","-","EUR"
"TRI-PARTY SOCIETE GENERALE PARIS","CASH","Cash","Cash and/or Derivatives","Cash","45.000.000,00","3,45","45.000.000,00","45.000.000,00","45.000.000,00","European Union","-","23.Oct2026","-","EUR"
"TRI-PARTY BNP PARIBAS","CASH","Cash","Cash and/or Derivatives","Cash","45.000.000,00","3,45","45.000.000,00","45.000.000,00","45.000.000,00","European Union","-","23.Oct2026","-","EUR"
"TRI-PARTY MIZUHO INTERNATIONAL PLC","CASH","Cash","Cash and/or Derivatives","Cash","45.000.000,00","3,45","45.000.000,00","45.000.000,00","45.000.000,00","European Union","-","23.Oct2026","-","EUR"
"TRI-PARTY NATWEST MARKETS PLC","CASH","Cash","Cash and/or Derivatives","Cash","45.000.000,00","3,45","45.000.000,00","45.000.000,00","45.000.000,00","European Union","-","23.Oct2026","-","EUR"
"TRI-PARTY RBC EUROPE LTD","CASH","Cash","Cash and/or Derivatives","Cash","45.000.000,00","3,45","45.000.000,00","45.000.000,00","45.000.000,00","European Union","-","23.Oct2026","-","EUR"
"TRI-PARTY CREDIT AGRICOLE CORPORAT","CASH","Cash","Cash and/or Derivatives","Cash","45.000.000,00","3,45","45.000.000,00","45.000.000,00","45.000.000,00","European Union","-","23.Oct2026","-","EUR"
"TRI-PARTY GOLDMAN SACHS INTERNATIO","CASH","Cash","Cash and/or Derivatives","Cash","40.000.000,00","3,07","40.000.000,00","40.000.000,00","40.000.000,00","European Union","-","23.Oct2026","-","EUR"
"TRI-PARTY GOLDMAN SACHS INTERNATIO","CASH","Cash","Cash and/or Derivatives","Cash","40.000.000,00","3,07","40.000.000,00","40.000.000,00","40.000.000,00","European Union","-","26.Oct2026","-","EUR"
"COLGATE-PALMOLIVE CO","CASH","Cash","Cash and/or Derivatives","Cash","24.962.957,50","1,91","24.962.957,50","25.000.000,00","24.962.957,50","United States","-","12.Nov2026","-","EUR"
"COLGATE-PALMOLIVE CO","CASH","Cash","Cash and/or Derivatives","Cash","19.981.646,00","1,53","19.981.646,00","20.000.000,00","19.981.646,00","United States","-","04.Nov2026","-","EUR"
"NORINCHUKIN BANK (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","15.886.324,52","1,22","15.886.324,52","16.000.000,00","15.886.324,52","United Kingdom","-","26.Jan2027","-","EUR"
"DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","CASH","Cash","Cash and/or Derivatives","Cash","12.495.655,00","0,96","12.495.655,00","12.500.000,00","12.495.655,00","Germany","-","27.Oct2026","-","EUR"
"NATIXIS CORPORATE AND INVESTMENT B MTN RegS","BND","Fixed Income","Corporates","Fixed Income","10.169.162,46","0,78","10.169.162,46","10.000.000,00","10.169.162,46","France","-","29.Jan2027","-","EUR"
"TRI-PARTY BANK OF AMERICA SECURITI","CASH","Cash","Cash and/or Derivatives","Cash","10.000.000,00","0,77","10.000.000,00","10.000.000,00","10.000.000,00","European Union","-","23.Oct2026","-","EUR"
"TRI-PARTY BANK OF AMERICA SECURITI","CASH","Cash","Cash and/or Derivatives","Cash","10.000.000,00","0,77","10.000.000,00","10.000.000,00","10.000.000,00","European Union","-","23.Oct2026","-","EUR"
"BANK OF MONTREAL (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","9.997.134,00","0,77","9.997.134,00","10.000.000,00","9.997.134,00","United Kingdom","-","26.Oct2026","-","EUR"
"MITSUBISHI UFJ TRUST AND BANKING C","CASH","Cash","Cash and/or Derivatives","Cash","9.989.964,00","0,77","9.989.964,00","10.000.000,00","9.989.964,00","United Kingdom","-","05.Nov2026","-","EUR"
"SATELLITE SAS","CASH","Cash","Cash and/or Derivatives","Cash","9.978.400,00","0,76","9.978.400,00","10.000.000,00","9.978.400,00","France","-","20.Nov2026","-","EUR"
"MATCHPOINT FINANCE PLC","CASH","Cash","Cash and/or Derivatives","Cash","9.929.254,00","0,76","9.929.254,00","10.000.000,00","9.929.254,00","Ireland","-","20.Jan2027","-","EUR"
"UBS AG (LONDON BRANCH) RegS","CASH","Cash","Cash and/or Derivatives","Cash","8.987.933,70","0,69","8.987.933,70","9.000.000,00","8.987.933,70","United Kingdom","-","10.Nov2026","-","EUR"
"COOPERATIEVE RABOBANK UA","CASH","Cash","Cash and/or Derivatives","Cash","8.010.063,89","0,61","8.010.063,89","8.000.000,00","8.010.063,89","Netherlands","-","04.Oct2027","-","EUR"
"DBS BANK LTD (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","7.999.466,40","0,61","7.999.466,40","8.000.000,00","7.999.466,40","United Kingdom","-","23.Oct2026","-","EUR"
"MATCHPOINT FINANCE PLC","CASH","Cash","Cash and/or Derivatives","Cash","7.991.276,00","0,61","7.991.276,00","8.000.000,00","7.991.276,00","Ireland","-","06.Nov2026","-","EUR"
"DBS BANK LTD (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","7.931.160,80","0,61","7.931.160,80","8.000.000,00","7.931.160,80","United Kingdom","-","18.Feb2027","-","EUR"
"BANK OF MONTREAL (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","7.497.850,50","0,57","7.497.850,50","7.500.000,00","7.497.850,50","United Kingdom","-","26.Oct2026","-","EUR"
"MONT BLANC CAPITAL CORP","CASH","Cash","Cash and/or Derivatives","Cash","6.987.163,40","0,54","6.987.163,40","7.000.000,00","6.987.163,40","United States","-","17.Nov2026","-","EUR"
"ROYAL BANK OF CANADA (LONDON BRANC MTN RegS","BND","Fixed Income","Corporates","Fixed Income","6.030.939,85","0,46","6.030.939,85","6.000.000,00","6.030.939,85","Canada","-","13.May2027","-","EUR"
"BRED BANQUE POPULAIRE","CASH","Cash","Cash and/or Derivatives","Cash","5.994.916,80","0,46","5.994.916,80","6.000.000,00","5.994.916,80","France","-","03.Nov2026","-","EUR"
"PORTDALON SAS","CASH","Cash","Cash and/or Derivatives","Cash","5.994.277,20","0,46","5.994.277,20","6.000.000,00","5.994.277,20","France","-","04.Nov2026","-","EUR"
"MITSUBISHI UFJ TRUST AND BANKING C","CASH","Cash","Cash and/or Derivatives","Cash","5.959.839,60","0,46","5.959.839,60","6.000.000,00","5.959.839,60","United Kingdom","-","18.Jan2027","-","EUR"
"ING BANK NV (AMSTERDAM BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","5.937.494,40","0,46","5.937.494,40","6.000.000,00","5.937.494,40","Netherlands","-","05.Mar2027","-","EUR"
"SVENSKA HANDELSBANKEN AB","CASH","Cash","Cash and/or Derivatives","Cash","5.923.200,60","0,45","5.923.200,60","6.000.000,00","5.923.200,60","Sweden","-","01.Apr2027","-","EUR"
"UBS AG (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","5.548.258,41","0,43","5.548.258,41","5.500.000,00","5.548.258,41","United Kingdom","-","23.Jun2027","-","EUR"
"AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","BND","Fixed Income","Corporates","Fixed Income","5.512.618,94","0,42","5.512.618,94","5.500.000,00","5.512.618,94","Australia","-","19.Mar2027","-","EUR"
"NATIONAL BANK OF CANADA (LONDON BR RegS","CASH","Cash","Cash and/or Derivatives","Cash","5.047.623,81","0,39","5.047.623,81","5.000.000,00","5.047.623,81","United Kingdom","-","16.Jul2027","-","EUR"
"NATIONAL BANK OF CANADA MTN RegS","BND","Fixed Income","Corporates","Fixed Income","5.028.114,98","0,39","5.028.114,98","5.000.000,00","5.028.114,98","Canada","-","09.Feb2027","-","EUR"
"ROYAL BANK OF CANADA (LONDON BRANC","CASH","Cash","Cash and/or Derivatives","Cash","5.024.435,03","0,39","5.024.435,03","5.000.000,00","5.024.435,03","United Kingdom","-","17.Feb2027","-","EUR"
"TORONTO-DOMINION BANK (LONDON BRAN","CASH","Cash","Cash and/or Derivatives","Cash","5.014.394,79","0,38","5.014.394,79","5.000.000,00","5.014.394,79","United Kingdom","-","17.Sept2027","-","EUR"
"DBS BANK LTD MTN RegS","BND","Fixed Income","Corporates","Fixed Income","5.007.894,72","0,38","5.007.894,72","5.000.000,00","5.007.894,72","Singapore","-","06.Oct2027","-","EUR"
"BANK OF MONTREAL (LONDON BRANCH) RegS","CASH","Cash","Cash and/or Derivatives","Cash","5.002.541,50","0,38","5.002.541,50","5.000.000,00","5.002.541,50","Canada","-","18.Mar2027","-","EUR"
"TORONTO-DOMINION BANK (LONDON BRAN","CASH","Cash","Cash and/or Derivatives","Cash","5.000.000,00","0,38","5.000.000,00","5.000.000,00","5.000.000,00","United Kingdom","-","25.Oct2027","-","EUR"
"MIZUHO BANK LTD (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","4.995.058,50","0,38","4.995.058,50","5.000.000,00","4.995.058,50","United Kingdom","-","05.Nov2026","-","EUR"
"SWEDBANK AB RegS","CASH","Cash","Cash and/or Derivatives","Cash","4.993.438,00","0,38","4.993.438,00","5.000.000,00","4.993.438,00","Sweden","-","10.Nov2026","-","EUR"
"ANTALIS SA","CASH","Cash","Cash and/or Derivatives","Cash","4.991.782,50","0,38","4.991.782,50","5.000.000,00","4.991.782,50","France","-","13.Nov2026","-","EUR"
"UNEDIC","CASH","Cash","Cash and/or Derivatives","Cash","4.986.944,00","0,38","4.986.944,00","5.000.000,00","4.986.944,00","France","-","27.Nov2026","-","EUR"
"ANTALIS SA","CASH","Cash","Cash and/or Derivatives","Cash","4.985.358,50","0,38","4.985.358,50","5.000.000,00","4.985.358,50","France","-","30.Nov2026","-","EUR"
"BANK OF MONTREAL (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","4.982.147,50","0,38","4.982.147,50","5.000.000,00","4.982.147,50","United Kingdom","-","11.Dec2026","-","EUR"
"SATELLITE SAS","CASH","Cash","Cash and/or Derivatives","Cash","4.979.927,50","0,38","4.979.927,50","5.000.000,00","4.979.927,50","France","-","14.Dec2026","-","EUR"
"ROYAL BANK OF CANADA (LONDON BRANC","CASH","Cash","Cash and/or Derivatives","Cash","4.973.196,00","0,38","4.973.196,00","5.000.000,00","4.973.196,00","United Kingdom","-","04.Jan2027","-","EUR"
"SVENSKA HANDELSBANKEN AB","CASH","Cash","Cash and/or Derivatives","Cash","4.972.006,00","0,38","4.972.006,00","5.000.000,00","4.972.006,00","Sweden","-","06.Jan2027","-","EUR"
"VERTO CAP A SCREENED","CASH","Cash","Cash and/or Derivatives","Cash","4.971.434,00","0,38","4.971.434,00","5.000.000,00","4.971.434,00","United States","-","08.Jan2027","-","EUR"
"DEUTSCHE BANK AG (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","4.971.445,00","0,38","4.971.445,00","5.000.000,00","4.971.445,00","United Kingdom","-","08.Jan2027","-","EUR"
"KBC BANK NV","CASH","Cash","Cash and/or Derivatives","Cash","4.971.205,00","0,38","4.971.205,00","5.000.000,00","4.971.205,00","Belgium","-","08.Jan2027","-","EUR"
"SATELLITE SAS","CASH","Cash","Cash and/or Derivatives","Cash","4.970.457,50","0,38","4.970.457,50","5.000.000,00","4.970.457,50","France","-","06.Jan2027","-","EUR"
"VERTO CAP C SCREENED","CASH","Cash","Cash and/or Derivatives","Cash","4.963.081,00","0,38","4.963.081,00","5.000.000,00","4.963.081,00","United States","-","29.Jan2027","-","EUR"
"ING BANK NV (AMSTERDAM BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","4.961.425,50","0,38","4.961.425,50","5.000.000,00","4.961.425,50","Netherlands","-","01.Feb2027","-","EUR"
"KBC BANK NV","CASH","Cash","Cash and/or Derivatives","Cash","4.961.331,50","0,38","4.961.331,50","5.000.000,00","4.961.331,50","Belgium","-","01.Feb2027","-","EUR"
"AUSTRALIA AND NEW ZEALAND BANKING","CASH","Cash","Cash and/or Derivatives","Cash","4.959.608,00","0,38","4.959.608,00","5.000.000,00","4.959.608,00","Australia","-","11.Feb2027","-","EUR"
"VERTO CAP C SCREENED","CASH","Cash","Cash and/or Derivatives","Cash","4.958.137,50","0,38","4.958.137,50","5.000.000,00","4.958.137,50","United States","-","10.Feb2027","-","EUR"
"MUFG BANK LTD (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","4.954.958,00","0,38","4.954.958,00","5.000.000,00","4.954.958,00","United Kingdom","-","15.Feb2027","-","EUR"
"MITSUBISHI UFJ TRUST AND BANKING C","CASH","Cash","Cash and/or Derivatives","Cash","4.953.274,00","0,38","4.953.274,00","5.000.000,00","4.953.274,00","United Kingdom","-","19.Feb2027","-","EUR"
"AUSTRALIA AND NEW ZEALAND BANKING","CASH","Cash","Cash and/or Derivatives","Cash","4.951.760,00","0,38","4.951.760,00","5.000.000,00","4.951.760,00","Australia","-","01.Mar2027","-","EUR"
"SKANDINAVISKA ENSKILDA BANKEN AB","CASH","Cash","Cash and/or Derivatives","Cash","4.936.135,50","0,38","4.936.135,50","5.000.000,00","4.936.135,50","Sweden","-","01.Apr2027","-","EUR"
"AUSTRALIA AND NEW ZEALAND BANKING","CASH","Cash","Cash and/or Derivatives","Cash","4.933.994,00","0,38","4.933.994,00","5.000.000,00","4.933.994,00","Australia","-","08.Apr2027","-","EUR"
"NORDEA BANK ABP","CASH","Cash","Cash and/or Derivatives","Cash","4.930.599,50","0,38","4.930.599,50","5.000.000,00","4.930.599,50","Finland","-","13.Apr2027","-","EUR"
"NORDEA BANK ABP","CASH","Cash","Cash and/or Derivatives","Cash","4.572.401,89","0,35","4.572.401,89","4.500.000,00","4.572.401,89","Finland","-","19.Nov2026","-","EUR"
"ROYAL BANK OF CANADA (LONDON BRANC MTN RegS","BND","Fixed Income","Corporates","Fixed Income","4.510.851,35","0,35","4.510.851,35","4.500.000,00","4.510.851,35","Canada","-","19.Mar2027","-","EUR"
"BANQUE FEDERATIVE DU CREDIT MUTUEL","CASH","Cash","Cash and/or Derivatives","Cash","4.461.593,40","0,34","4.461.593,40","4.500.000,00","4.461.593,40","France","-","11.Feb2027","-","EUR"
"LLOYDS BANK PLC","CASH","Cash","Cash and/or Derivatives","Cash","4.439.571,75","0,34","4.439.571,75","4.500.000,00","4.439.571,75","United Kingdom","-","09.Apr2027","-","EUR"
"ROYAL BANK OF CANADA (LONDON BRANC","CASH","Cash","Cash and/or Derivatives","Cash","4.439.055,60","0,34","4.439.055,60","4.500.000,00","4.439.055,60","United Kingdom","-","09.Apr2027","-","EUR"
"DNB BANK ASA","CASH","Cash","Cash and/or Derivatives","Cash","4.420.442,70","0,34","4.420.442,70","4.500.000,00","4.420.442,70","Norway","-","27.May2027","-","EUR"
"NATIONAL BANK OF CANADA MTN RegS","BND","Fixed Income","Corporates","Fixed Income","4.019.359,35","0,31","4.019.359,35","4.000.000,00","4.019.359,35","Canada","-","18.Nov2026","-","EUR"
"SUMITOMO MITSUI BANKING CORP (BRUS","CASH","Cash","Cash and/or Derivatives","Cash","3.995.764,80","0,31","3.995.764,80","4.000.000,00","3.995.764,80","Belgium","-","06.Nov2026","-","EUR"
"SUMITOMO MITSUI BANKING CORP (BRUS","CASH","Cash","Cash and/or Derivatives","Cash","3.987.718,80","0,31","3.987.718,80","4.000.000,00","3.987.718,80","Belgium","-","04.Dec2026","-","EUR"
"GOLDMAN SACHS INTERNATIONAL BANK RegS","CASH","Cash","Cash and/or Derivatives","Cash","3.986.319,60","0,31","3.986.319,60","4.000.000,00","3.986.319,60","United Kingdom","-","08.Dec2026","-","EUR"
"ANTALIS SA","CASH","Cash","Cash and/or Derivatives","Cash","3.983.315,20","0,31","3.983.315,20","4.000.000,00","3.983.315,20","France","-","16.Dec2026","-","EUR"
"NATIONAL AUSTRALIA BANK LTD (LONDO","CASH","Cash","Cash and/or Derivatives","Cash","3.979.614,80","0,31","3.979.614,80","4.000.000,00","3.979.614,80","United Kingdom","-","04.Jan2027","-","EUR"
"CREDIT AGRICOLE SA (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","3.976.963,20","0,30","3.976.963,20","4.000.000,00","3.976.963,20","United Kingdom","-","08.Jan2027","-","EUR"
"SVENSKA HANDELSBANKEN AB","CASH","Cash","Cash and/or Derivatives","Cash","3.976.963,20","0,30","3.976.963,20","4.000.000,00","3.976.963,20","Sweden","-","08.Jan2027","-","EUR"
"MIZUHO BANK LTD (SYDNEY BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","3.976.663,20","0,30","3.976.663,20","4.000.000,00","3.976.663,20","Australia","-","08.Jan2027","-","EUR"
"SUMITOMO MITSUI BANKING CORP (LOND","CASH","Cash","Cash and/or Derivatives","Cash","3.975.645,60","0,30","3.975.645,60","4.000.000,00","3.975.645,60","United Kingdom","-","11.Jan2027","-","EUR"
"BANK OF AMERICA NA (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","3.975.485,20","0,30","3.975.485,20","4.000.000,00","3.975.485,20","United Kingdom","-","18.Jan2027","-","EUR"
"DEUTSCHE BANK AG (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","3.975.183,60","0,30","3.975.183,60","4.000.000,00","3.975.183,60","United Kingdom","-","14.Jan2027","-","EUR"
"AGENCE CENTRALE DES ORGANISMES DE","CASH","Cash","Cash and/or Derivatives","Cash","3.970.304,80","0,30","3.970.304,80","4.000.000,00","3.970.304,80","France","-","25.Jan2027","-","EUR"
"GOLDMAN SACHS INTERNATIONAL BANK","CASH","Cash","Cash and/or Derivatives","Cash","3.968.628,00","0,30","3.968.628,00","4.000.000,00","3.968.628,00","United Kingdom","-","01.Feb2027","-","EUR"
"BRED BANQUE POPULAIRE","CASH","Cash","Cash and/or Derivatives","Cash","3.968.667,20","0,30","3.968.667,20","4.000.000,00","3.968.667,20","France","-","01.Feb2027","-","EUR"
"ABN AMRO BANK NV","CASH","Cash","Cash and/or Derivatives","Cash","3.967.818,40","0,30","3.967.818,40","4.000.000,00","3.967.818,40","Netherlands","-","05.Feb2027","-","EUR"
"SWEDBANK AB","CASH","Cash","Cash and/or Derivatives","Cash","3.967.431,60","0,30","3.967.431,60","4.000.000,00","3.967.431,60","Sweden","-","08.Feb2027","-","EUR"
"MATCHPOINT FINANCE PLC","CASH","Cash","Cash and/or Derivatives","Cash","3.966.198,00","0,30","3.966.198,00","4.000.000,00","3.966.198,00","Ireland","-","05.Feb2027","-","EUR"
"MUFG BANK LTD (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","3.963.966,40","0,30","3.963.966,40","4.000.000,00","3.963.966,40","United Kingdom","-","15.Feb2027","-","EUR"
"HSBC CONTINENTAL EUROPE SA","CASH","Cash","Cash and/or Derivatives","Cash","3.963.416,00","0,30","3.963.416,00","4.000.000,00","3.963.416,00","France","-","18.Feb2027","-","EUR"
"KBC BANK NV","CASH","Cash","Cash and/or Derivatives","Cash","3.963.079,60","0,30","3.963.079,60","4.000.000,00","3.963.079,60","Belgium","-","19.Feb2027","-","EUR"
"HSBC CONTINENTAL EUROPE SA","CASH","Cash","Cash and/or Derivatives","Cash","3.962.066,80","0,30","3.962.066,80","4.000.000,00","3.962.066,80","France","-","22.Feb2027","-","EUR"
"TORONTO-DOMINION BANK (LONDON BRAN","CASH","Cash","Cash and/or Derivatives","Cash","3.954.288,00","0,30","3.954.288,00","4.000.000,00","3.954.288,00","United Kingdom","-","17.Mar2027","-","EUR"
"SWEDBANK AB","CASH","Cash","Cash and/or Derivatives","Cash","3.945.070,80","0,30","3.945.070,80","4.000.000,00","3.945.070,80","Sweden","-","12.Apr2027","-","EUR"
"WESTPAC BANKING CORP","CASH","Cash","Cash and/or Derivatives","Cash","3.944.446,80","0,30","3.944.446,80","4.000.000,00","3.944.446,80","Australia","-","13.Apr2027","-","EUR"
"UBS AG (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","3.936.953,20","0,30","3.936.953,20","4.000.000,00","3.936.953,20","United Kingdom","-","04.May2027","-","EUR"
"SWEDBANK AB","CASH","Cash","Cash and/or Derivatives","Cash","3.901.899,20","0,30","3.901.899,20","4.000.000,00","3.901.899,20","Sweden","-","06.Aug2027","-","EUR"
"TORONTO-DOMINION BANK (LONDON BRAN","CASH","Cash","Cash and/or Derivatives","Cash","3.884.960,00","0,30","3.884.960,00","4.000.000,00","3.884.960,00","United Kingdom","-","14.Sept2027","-","EUR"
"TORONTO-DOMINION BANK (LONDON BRAN RegS","CASH","Cash","Cash and/or Derivatives","Cash","3.524.865,27","0,27","3.524.865,27","3.500.000,00","3.524.865,27","United Kingdom","-","19.Jul2027","-","EUR"
"COMMONWEALTH BANK OF AUSTRALIA MTN RegS","BND","Fixed Income","Corporates","Fixed Income","3.501.301,56","0,27","3.501.301,56","3.500.000,00","3.501.301,56","Australia","-","15.Oct2027","-","EUR"
"VERTO CAP C SCREENED","CASH","Cash","Cash and/or Derivatives","Cash","3.496.893,75","0,27","3.496.893,75","3.500.000,00","3.496.893,75","United States","-","04.Nov2026","-","EUR"
"NORDEA BANK ABP","CASH","Cash","Cash and/or Derivatives","Cash","3.478.182,40","0,27","3.478.182,40","3.500.000,00","3.478.182,40","Finland","-","15.Jan2027","-","EUR"
"UBS AG (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","3.455.263,70","0,26","3.455.263,70","3.500.000,00","3.455.263,70","United Kingdom","-","01.Apr2027","-","EUR"
"TORONTO-DOMINION BANK (LONDON BRAN","CASH","Cash","Cash and/or Derivatives","Cash","3.418.719,85","0,26","3.418.719,85","3.500.000,00","3.418.719,85","United Kingdom","-","19.Jul2027","-","EUR"
"MONT BLANC CAPITAL CORP","CASH","Cash","Cash and/or Derivatives","Cash","3.238.519,21","0,25","3.238.519,21","3.260.000,00","3.238.519,21","United States","-","18.Jan2027","-","EUR"
"SKANDINAVISKA ENSKILDA BANKEN AB (","CASH","Cash","Cash and/or Derivatives","Cash","3.009.061,20","0,23","3.009.061,20","3.000.000,00","3.009.061,20","United Kingdom","-","01.Jul2027","-","EUR"
"UBS AG (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","3.007.953,76","0,23","3.007.953,76","3.000.000,00","3.007.953,76","United Kingdom","-","17.Sept2027","-","EUR"
"MUFG BANK LTD (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","2.997.633,90","0,23","2.997.633,90","3.000.000,00","2.997.633,90","United Kingdom","-","02.Nov2026","-","EUR"
"MATCHPOINT FINANCE PLC","CASH","Cash","Cash and/or Derivatives","Cash","2.996.946,30","0,23","2.996.946,30","3.000.000,00","2.996.946,30","Ireland","-","05.Nov2026","-","EUR"
"BANQUE FEDERATIVE DU CREDIT MUTUEL","CASH","Cash","Cash and/or Derivatives","Cash","2.996.825,10","0,23","2.996.825,10","3.000.000,00","2.996.825,10","France","-","06.Nov2026","-","EUR"
"VERTO CAP B SCREENED","CASH","Cash","Cash and/or Derivatives","Cash","2.994.679,50","0,23","2.994.679,50","3.000.000,00","2.994.679,50","Luxembourg","-","17.Nov2026","-","EUR"
"OESTERREICHISCHE KONTROLLBANK AG","CASH","Cash","Cash and/or Derivatives","Cash","2.994.691,80","0,23","2.994.691,80","3.000.000,00","2.994.691,80","Austria","-","16.Nov2026","-","EUR"
"ROYAL BANK OF CANADA (LONDON BRANC","CASH","Cash","Cash and/or Derivatives","Cash","2.994.420,30","0,23","2.994.420,30","3.000.000,00","2.994.420,30","United Kingdom","-","17.Nov2026","-","EUR"
"MONT BLANC CAPITAL CORP","CASH","Cash","Cash and/or Derivatives","Cash","2.994.076,20","0,23","2.994.076,20","3.000.000,00","2.994.076,20","United States","-","19.Nov2026","-","EUR"
"GOLDMAN SACHS INTERNATIONAL BANK","CASH","Cash","Cash and/or Derivatives","Cash","2.989.739,70","0,23","2.989.739,70","3.000.000,00","2.989.739,70","United Kingdom","-","08.Dec2026","-","EUR"
"ANTALIS SA","CASH","Cash","Cash and/or Derivatives","Cash","2.987.486,40","0,23","2.987.486,40","3.000.000,00","2.987.486,40","France","-","16.Dec2026","-","EUR"
"ANTALIS SA","CASH","Cash","Cash and/or Derivatives","Cash","2.987.486,40","0,23","2.987.486,40","3.000.000,00","2.987.486,40","France","-","16.Dec2026","-","EUR"
"NATIONAL AUSTRALIA BANK LTD (LONDO","CASH","Cash","Cash and/or Derivatives","Cash","2.983.132,50","0,23","2.983.132,50","3.000.000,00","2.983.132,50","United Kingdom","-","11.Jan2027","-","EUR"
"BANQUE FEDERATIVE DU CREDIT MUTUEL","CASH","Cash","Cash and/or Derivatives","Cash","2.982.712,80","0,23","2.982.712,80","3.000.000,00","2.982.712,80","France","-","08.Jan2027","-","EUR"
"VERTO CAP A SCREENED","CASH","Cash","Cash and/or Derivatives","Cash","2.982.158,40","0,23","2.982.158,40","3.000.000,00","2.982.158,40","United States","-","11.Jan2027","-","EUR"
"VERTO CAP C SCREENED","CASH","Cash","Cash and/or Derivatives","Cash","2.981.217,60","0,23","2.981.217,60","3.000.000,00","2.981.217,60","United States","-","15.Jan2027","-","EUR"
"MIZUHO BANK LTD (SYDNEY BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","2.978.199,00","0,23","2.978.199,00","3.000.000,00","2.978.199,00","Australia","-","25.Jan2027","-","EUR"
"VERTO CAP E SCREENED","CASH","Cash","Cash and/or Derivatives","Cash","2.977.848,60","0,23","2.977.848,60","3.000.000,00","2.977.848,60","United States","-","29.Jan2027","-","EUR"
"MIZUHO BANK LTD (SYDNEY BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","2.976.500,40","0,23","2.976.500,40","3.000.000,00","2.976.500,40","Australia","-","01.Feb2027","-","EUR"
"MITSUBISHI UFJ TRUST AND BANKING C","CASH","Cash","Cash and/or Derivatives","Cash","2.974.731,00","0,23","2.974.731,00","3.000.000,00","2.974.731,00","United Kingdom","-","08.Feb2027","-","EUR"
"BANK OF AMERICA NA (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","2.974.737,60","0,23","2.974.737,60","3.000.000,00","2.974.737,60","United Kingdom","-","15.Feb2027","-","EUR"
"MONT BLANC CAPITAL CORP","CASH","Cash","Cash and/or Derivatives","Cash","2.972.814,30","0,23","2.972.814,30","3.000.000,00","2.972.814,30","United States","-","17.Feb2027","-","EUR"
"CITIBANK NA (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","2.971.550,10","0,23","2.971.550,10","3.000.000,00","2.971.550,10","United Kingdom","-","22.Feb2027","-","EUR"
"SKANDINAVISKA ENSKILDA BANKEN AB","CASH","Cash","Cash and/or Derivatives","Cash","2.969.970,30","0,23","2.969.970,30","3.000.000,00","2.969.970,30","Sweden","-","01.Mar2027","-","EUR"
"WESTPAC BANKING CORP","CASH","Cash","Cash and/or Derivatives","Cash","2.969.782,50","0,23","2.969.782,50","3.000.000,00","2.969.782,50","Australia","-","01.Mar2027","-","EUR"
"BANK OF MONTREAL (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","2.966.231,10","0,23","2.966.231,10","3.000.000,00","2.966.231,10","United Kingdom","-","17.Mar2027","-","EUR"
"ROYAL BANK OF CANADA (LONDON BRANC","CASH","Cash","Cash and/or Derivatives","Cash","2.965.445,10","0,23","2.965.445,10","3.000.000,00","2.965.445,10","United Kingdom","-","18.Mar2027","-","EUR"
"AUSTRALIA AND NEW ZEALAND BANKING","CASH","Cash","Cash and/or Derivatives","Cash","2.963.008,50","0,23","2.963.008,50","3.000.000,00","2.963.008,50","Australia","-","30.Mar2027","-","EUR"
"SKANDINAVISKA ENSKILDA BANKEN AB","CASH","Cash","Cash and/or Derivatives","Cash","2.960.304,90","0,23","2.960.304,90","3.000.000,00","2.960.304,90","Sweden","-","06.Apr2027","-","EUR"
"CITIBANK NA (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","2.956.790,40","0,23","2.956.790,40","3.000.000,00","2.956.790,40","United Kingdom","-","19.Apr2027","-","EUR"
"TORONTO-DOMINION BANK (LONDON BRAN","CASH","Cash","Cash and/or Derivatives","Cash","2.955.973,80","0,23","2.955.973,80","3.000.000,00","2.955.973,80","United Kingdom","-","21.Apr2027","-","EUR"
"DEUTSCHE BANK AG (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","2.954.052,60","0,23","2.954.052,60","3.000.000,00","2.954.052,60","United Kingdom","-","30.Apr2027","-","EUR"
"SKANDINAVISKA ENSKILDA BANKEN AB","CASH","Cash","Cash and/or Derivatives","Cash","2.951.769,60","0,23","2.951.769,60","3.000.000,00","2.951.769,60","Sweden","-","07.May2027","-","EUR"
"SVENSKA HANDELSBANKEN AB","CASH","Cash","Cash and/or Derivatives","Cash","2.940.558,00","0,23","2.940.558,00","3.000.000,00","2.940.558,00","Sweden","-","16.Jun2027","-","EUR"
"SATELLITE SAS","CASH","Cash","Cash and/or Derivatives","Cash","2.497.944,00","0,19","2.497.944,00","2.500.000,00","2.497.944,00","France","-","02.Nov2026","-","EUR"
"CITIBANK NA (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","2.495.239,50","0,19","2.495.239,50","2.500.000,00","2.495.239,50","United Kingdom","-","18.Nov2026","-","EUR"
"SUMITOMO MITSUI BANKING CORP (LOND","CASH","Cash","Cash and/or Derivatives","Cash","2.492.880,25","0,19","2.492.880,25","2.500.000,00","2.492.880,25","United Kingdom","-","01.Dec2026","-","EUR"
"SUMITOMO MITSUI BANKING CORP (BRUS","CASH","Cash","Cash and/or Derivatives","Cash","2.492.324,25","0,19","2.492.324,25","2.500.000,00","2.492.324,25","Belgium","-","04.Dec2026","-","EUR"
"LLOYDS BANK CORPORATE MARKETS PLC","CASH","Cash","Cash and/or Derivatives","Cash","2.489.968,25","0,19","2.489.968,25","2.500.000,00","2.489.968,25","United Kingdom","-","17.Dec2026","-","EUR"
"MIZUHO BANK LTD (SYDNEY BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","2.489.688,75","0,19","2.489.688,75","2.500.000,00","2.489.688,75","Australia","-","18.Dec2026","-","EUR"
"NORDEA BANK ABP","CASH","Cash","Cash and/or Derivatives","Cash","2.486.682,75","0,19","2.486.682,75","2.500.000,00","2.486.682,75","Finland","-","04.Jan2027","-","EUR"
"NORDEA BANK ABP","CASH","Cash","Cash and/or Derivatives","Cash","2.486.682,75","0,19","2.486.682,75","2.500.000,00","2.486.682,75","Finland","-","04.Jan2027","-","EUR"
"NORDEA BANK ABP","CASH","Cash","Cash and/or Derivatives","Cash","2.486.072,00","0,19","2.486.072,00","2.500.000,00","2.486.072,00","Finland","-","07.Jan2027","-","EUR"
"ROYAL BANK OF CANADA (LONDON BRANC","CASH","Cash","Cash and/or Derivatives","Cash","2.485.813,50","0,19","2.485.813,50","2.500.000,00","2.485.813,50","United Kingdom","-","08.Jan2027","-","EUR"
"NATIONAL BANK OF CANADA (LONDON BR","CASH","Cash","Cash and/or Derivatives","Cash","2.470.914,25","0,19","2.470.914,25","2.500.000,00","2.470.914,25","United Kingdom","-","19.Mar2027","-","EUR"
"CITIBANK NA (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","2.460.595,75","0,19","2.460.595,75","2.500.000,00","2.460.595,75","United Kingdom","-","04.May2027","-","EUR"
"SKANDINAVISKA ENSKILDA BANKEN AB (","CASH","Cash","Cash and/or Derivatives","Cash","2.026.439,60","0,16","2.026.439,60","2.000.000,00","2.026.439,60","United Kingdom","-","02.Nov2026","-","EUR"
"ENSEMBLE INVESTMENT CORPORATION SA MTN","BND","Fixed Income","Corporates","Fixed Income","2.021.647,10","0,15","2.021.647,10","2.000.000,00","2.021.647,10","Luxembourg","-","12.Nov2026","-","EUR"
"BANK OF NOVA SCOTIA (LONDON BRANCH RegS","CASH","Cash","Cash and/or Derivatives","Cash","2.015.813,57","0,15","2.015.813,57","2.000.000,00","2.015.813,57","United Kingdom","-","07.Jul2027","-","EUR"
"BANK OF NOVA SCOTIA (LONDON BRANCH","CASH","Cash","Cash and/or Derivatives","Cash","2.005.340,29","0,15","2.005.340,29","2.000.000,00","2.005.340,29","United Kingdom","-","17.Sept2027","-","EUR"
"BANK OF NOVA SCOTIA (LONDON BRANCH","CASH","Cash","Cash and/or Derivatives","Cash","1.999.435,80","0,15","1.999.435,80","2.000.000,00","1.999.435,80","United Kingdom","-","26.Oct2026","-","EUR"
"CLEARSTREAM BANKING SA","CASH","Cash","Cash and/or Derivatives","Cash","1.999.180,40","0,15","1.999.180,40","2.000.000,00","1.999.180,40","Luxembourg","-","28.Oct2026","-","EUR"
"ANTALIS SA","CASH","Cash","Cash and/or Derivatives","Cash","1.999.102,40","0,15","1.999.102,40","2.000.000,00","1.999.102,40","France","-","28.Oct2026","-","EUR"
"VERTO CAP B SCREENED","CASH","Cash","Cash and/or Derivatives","Cash","1.998.225,00","0,15","1.998.225,00","2.000.000,00","1.998.225,00","United States","-","04.Nov2026","-","EUR"
"ALBION CAPITAL CORPORATION SA","CASH","Cash","Cash and/or Derivatives","Cash","1.996.754,20","0,15","1.996.754,20","2.000.000,00","1.996.754,20","Luxembourg","-","13.Nov2026","-","EUR"
"ALBION CAPITAL CORPORATION SA","CASH","Cash","Cash and/or Derivatives","Cash","1.996.312,40","0,15","1.996.312,40","2.000.000,00","1.996.312,40","Luxembourg","-","16.Nov2026","-","EUR"
"MONT BLANC CAPITAL CORP","CASH","Cash","Cash and/or Derivatives","Cash","1.994.466,60","0,15","1.994.466,60","2.000.000,00","1.994.466,60","United States","-","30.Nov2026","-","EUR"
"ANTALIS SA","CASH","Cash","Cash and/or Derivatives","Cash","1.993.989,40","0,15","1.993.989,40","2.000.000,00","1.993.989,40","France","-","01.Dec2026","-","EUR"
"MIZUHO BANK LTD (SYDNEY BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","1.992.962,20","0,15","1.992.962,20","2.000.000,00","1.992.962,20","Australia","-","10.Dec2026","-","EUR"
"NORDEA BANK ABP","CASH","Cash","Cash and/or Derivatives","Cash","1.989.020,80","0,15","1.989.020,80","2.000.000,00","1.989.020,80","Finland","-","06.Jan2027","-","EUR"
"AXA BANQUE S.A.","CASH","Cash","Cash and/or Derivatives","Cash","1.988.404,60","0,15","1.988.404,60","2.000.000,00","1.988.404,60","France","-","13.Jan2027","-","EUR"
"BANK OF AMERICA NA (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","1.988.139,20","0,15","1.988.139,20","2.000.000,00","1.988.139,20","United Kingdom","-","15.Jan2027","-","EUR"
"BANK OF AMERICA NA (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","1.986.018,40","0,15","1.986.018,40","2.000.000,00","1.986.018,40","United Kingdom","-","29.Jan2027","-","EUR"
"DNB BANK ASA","CASH","Cash","Cash and/or Derivatives","Cash","1.971.410,00","0,15","1.971.410,00","2.000.000,00","1.971.410,00","Norway","-","19.Apr2027","-","EUR"
"MACQUARIE BANK LTD","CASH","Cash","Cash and/or Derivatives","Cash","1.971.117,00","0,15","1.971.117,00","2.000.000,00","1.971.117,00","Australia","-","19.Apr2027","-","EUR"
"NORDEA BANK ABP","CASH","Cash","Cash and/or Derivatives","Cash","1.968.194,40","0,15","1.968.194,40","2.000.000,00","1.968.194,40","Finland","-","05.May2027","-","EUR"
"ROYAL BANK OF CANADA (LONDON BRANC","CASH","Cash","Cash and/or Derivatives","Cash","1.947.852,20","0,15","1.947.852,20","2.000.000,00","1.947.852,20","United Kingdom","-","09.Aug2027","-","EUR"
"BANK OF AMERICA NA (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","1.491.803,10","0,11","1.491.803,10","1.500.000,00","1.491.803,10","United Kingdom","-","08.Jan2027","-","EUR"
"CITIBANK NA (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","1.491.361,50","0,11","1.491.361,50","1.500.000,00","1.491.361,50","United Kingdom","-","08.Jan2027","-","EUR"
"MATCHPOINT FINANCE PLC","CASH","Cash","Cash and/or Derivatives","Cash","1.485.073,95","0,11","1.485.073,95","1.500.000,00","1.485.073,95","Ireland","-","22.Feb2027","-","EUR"
"SWEDBANK AB","CASH","Cash","Cash and/or Derivatives","Cash","1.482.976,95","0,11","1.482.976,95","1.500.000,00","1.482.976,95","Sweden","-","17.Mar2027","-","EUR"
"COMMONWEALTH BANK OF AUSTRALIA (LO","CASH","Cash","Cash and/or Derivatives","Cash","1.477.683,15","0,11","1.477.683,15","1.500.000,00","1.477.683,15","United Kingdom","-","26.Apr2027","-","EUR"
"MACQUARIE BANK LTD","CASH","Cash","Cash and/or Derivatives","Cash","1.476.421,35","0,11","1.476.421,35","1.500.000,00","1.476.421,35","Australia","-","03.May2027","-","EUR"
"UBS AG (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","1.468.173,45","0,11","1.468.173,45","1.500.000,00","1.468.173,45","United Kingdom","-","01.Jul2027","-","EUR"
"OVERSEA CHINESE BANKING CORPORATIO RegS","CASH","Cash","Cash and/or Derivatives","Cash","1.000.083,30","0,08","1.000.083,30","1.000.000,00","1.000.083,30","United Kingdom","-","30.Nov2026","-","EUR"
"SATELLITE SAS","CASH","Cash","Cash and/or Derivatives","Cash","998.654,90","0,08","998.654,90","1.000.000,00","998.654,90","France","-","09.Nov2026","-","EUR"
"ALBION CAPITAL CORPORATION SA","CASH","Cash","Cash and/or Derivatives","Cash","998.450,70","0,08","998.450,70","1.000.000,00","998.450,70","Luxembourg","-","12.Nov2026","-","EUR"
"NATIONAL AUSTRALIA BANK LTD (LONDO RegS","CASH","Cash","Cash and/or Derivatives","Cash","998.165,90","0,08","998.165,90","1.000.000,00","998.165,90","United Kingdom","-","18.Nov2026","-","EUR"
"SWEDBANK AB","CASH","Cash","Cash and/or Derivatives","Cash","997.211,50","0,08","997.211,50","1.000.000,00","997.211,50","Sweden","-","01.Dec2026","-","EUR"
"SWEDBANK AB RegS","CASH","Cash","Cash and/or Derivatives","Cash","996.480,00","0,08","996.480,00","1.000.000,00","996.480,00","Sweden","-","11.Dec2026","-","EUR"
"KBC BANK NV","CASH","Cash","Cash and/or Derivatives","Cash","996.250,00","0,08","996.250,00","1.000.000,00","996.250,00","Belgium","-","16.Dec2026","-","EUR"
"MONT BLANC CAPITAL CORP","CASH","Cash","Cash and/or Derivatives","Cash","996.130,40","0,08","996.130,40","1.000.000,00","996.130,40","United States","-","15.Dec2026","-","EUR"
"TOYOTA FINANCE AUSTRALIA LTD","CASH","Cash","Cash and/or Derivatives","Cash","993.745,30","0,08","993.745,30","1.000.000,00","993.745,30","Australia","-","14.Jan2027","-","EUR"
"VERTO CAP C SCREENED","CASH","Cash","Cash and/or Derivatives","Cash","993.423,70","0,08","993.423,70","1.000.000,00","993.423,70","United States","-","19.Jan2027","-","EUR"
"TOYOTA FINANCE AUSTRALIA LTD","CASH","Cash","Cash and/or Derivatives","Cash","992.675,00","0,08","992.675,00","1.000.000,00","992.675,00","Australia","-","27.Jan2027","-","EUR"
"DNB BANK ASA","CASH","Cash","Cash and/or Derivatives","Cash","991.606,50","0,08","991.606,50","1.000.000,00","991.606,50","Norway","-","12.Feb2027","-","EUR"
"MITSUBISHI UFJ TRUST AND BANKING C","CASH","Cash","Cash and/or Derivatives","Cash","990.401,10","0,08","990.401,10","1.000.000,00","990.401,10","United Kingdom","-","22.Feb2027","-","EUR"
"OP CORPORATE BANK PLC","CASH","Cash","Cash and/or Derivatives","Cash","987.409,60","0,08","987.409,60","1.000.000,00","987.409,60","Finland","-","30.Mar2027","-","EUR"
"WESTPAC BANKING CORP RegS","CASH","Cash","Cash and/or Derivatives","Cash","986.203,10","0,08","986.203,10","1.000.000,00","986.203,10","Australia","-","12.Apr2027","-","EUR"
"STANDARD CHARTERED BANK AG","CASH","Cash","Cash and/or Derivatives","Cash","985.303,40","0,08","985.303,40","1.000.000,00","985.303,40","Germany","-","23.Apr2027","-","EUR"
"UBS AG (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","983.689,10","0,08","983.689,10","1.000.000,00","983.689,10","United Kingdom","-","10.May2027","-","EUR"
"ALBION CAPITAL CORPORATION SA","CASH","Cash","Cash and/or Derivatives","Cash","497.776,60","0,04","497.776,60","500.000,00","497.776,60","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","-34.416.475,67","-2,64","-34.416.475,67","-34.416.476,00","-34.416.475,67","European Union","-","-","-","EUR"