Fund Holdings as of,"27 mar 2024"   Name,Type,Market Value,Weight (%),Shares,,Maturity, "MUFG BANK LTD (LONDON BRANCH) EURO","Other Instrument (Time Deposit)","12.011.705,00","6,59","12.011.705,00","12.011.704,65","28 mar 2024","28 mar 2024" "KBC BANK (LONDON BRANCH) EURO","Other Instrument (Time Deposit)","11.700.000,00","6,42","11.700.000,00","11.700.000,00","28 mar 2024","28 mar 2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","5.939.792,00","3,29","6.000.000,00","5.975.857,54","02 may 2024","02 may 2024" "BRED BANQUE POPULAIRE EURO","Other Instrument (Time Deposit)","5.006.974,00","2,75","5.006.974,00","5.006.973,58","28 mar 2024","28 mar 2024" "NTT FINANCE UK LTD","Other Commercial Paper","4.981.506,00","2,74","5.000.000,00","4.983.900,00","24 abr 2024","24 abr 2024" "BANQUE FEDERATIVE DU CREDIT MUTUEL","Other Instrument (Time Deposit)","5.000.000,00","2,74","5.000.000,00","5.000.000,00","28 mar 2024","28 mar 2024" "CREDIT AGRICOLE CORPORATE AND INVE","Other Instrument (Time Deposit)","5.000.000,00","2,74","5.000.000,00","5.000.000,00","28 mar 2024","28 mar 2024" "CLEARSTREAM BANKING SA","Financial Company Commercial Paper","4.984.141,00","2,74","5.000.000,00","4.999.470,89","28 mar 2024","28 mar 2024" "CLEARSTREAM BANKING SA","Financial Company Commercial Paper","4.966.757,00","2,74","5.000.000,00","4.966.974,95","28 may 2024","28 may 2024" "NRW BANK","Financial Company Commercial Paper","4.992.389,00","2,74","5.000.000,00","4.992.968,24","09 abr 2024","09 abr 2024" "BNG BANK NV","Financial Company Commercial Paper","4.996.192,00","2,74","5.000.000,00","4.996.739,62","02 abr 2024","02 abr 2024" "BNG BANK NV","Financial Company Commercial Paper","4.988.593,00","2,74","5.000.000,00","4.988.800,00","23 abr 2024","23 abr 2024" "SWEDEN (KINGDOM OF)","Other Commercial Paper","4.991.847,00","2,74","5.000.000,00","4.992.075,08","11 abr 2024","11 abr 2024" "COLGATE-PALMOLIVE CO","Other Commercial Paper","4.991.805,00","2,74","5.000.000,00","4.991.877,80","11 abr 2024","11 abr 2024" "DNB BANK ASA","Financial Company Commercial Paper","4.000.000,00","2,19","4.000.000,00","4.073.655,58","04 nov 2024","28 mar 2024" "KEB HANA BANK (LONDON BRANCH)","Certificate of Deposit","3.431.986,00","1,92","3.500.000,00","3.445.392,93","12 ago 2024","12 ago 2024" "ANTALIS SA","Asset Backed Commercial Paper","2.989.676,00","1,65","3.000.000,00","2.991.239,82","22 abr 2024","22 abr 2024" "BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","3.000.000,00","1,65","3.000.000,00","3.030.812,66","04 nov 2024","28 mar 2024" "ING BANK NV (AMSTERDAM BRANCH) EUR","Other Instrument (Time Deposit)","3.000.000,00","1,65","3.000.000,00","3.000.000,00","28 mar 2024","28 mar 2024" "LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK","Financial Company Commercial Paper","2.993.506,00","1,65","3.000.000,00","2.997.726,72","03 abr 2024","03 abr 2024" "KBC BANK (LONDON BRANCH)","Certificate of Deposit","2.475.099,00","1,37","2.500.000,00","2.496.320,70","10 abr 2024","10 abr 2024" "CREDIT AGRICOLE SA (LONDON BRANCH)","Certificate of Deposit","2.420.329,00","1,37","2.500.000,00","2.428.118,92","02 ene 2025","02 ene 2025" "TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","2.500.000,00","1,37","2.500.000,00","2.576.114,85","18 jul 2024","28 mar 2024" "SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Certificate of Deposit","1.980.005,00","1,10","2.000.000,00","1.997.356,83","08 abr 2024","08 abr 2024" "BPCE SA","Financial Company Commercial Paper","2.000.000,00","1,10","2.000.000,00","2.054.263,67","15 jul 2024","28 mar 2024" "LA BANQUE POSTALE","Financial Company Commercial Paper","1.977.266,00","1,10","2.000.000,00","1.992.802,66","29 abr 2024","29 abr 2024" "BPCE SA","Financial Company Commercial Paper","1.956.843,00","1,10","2.000.000,00","1.960.247,59","01 oct 2024","01 oct 2024" "BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","1.937.263,00","1,10","2.000.000,00","1.941.747,18","06 ene 2025","06 ene 2025" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","1.979.980,00","1,10","2.000.000,00","1.998.016,97","05 abr 2024","05 abr 2024" "KEB HANA BANK (LONDON BRANCH)","Certificate of Deposit","1.980.079,00","1,10","2.000.000,00","1.991.972,35","02 may 2024","02 may 2024" "BNG BANK NV","Financial Company Commercial Paper","1.996.952,00","1,10","2.000.000,00","1.998.261,51","04 abr 2024","04 abr 2024" "TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","1.928.817,00","1,10","2.000.000,00","1.934.374,66","26 feb 2025","26 feb 2025" "CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Other Note","2.000.000,00","1,10","2.000.000,00","2.060.710,73","14 jun 2024","14 jun 2024" "BANK OF NOVA SCOTIA MTN RegS","Other Note","2.000.000,00","1,10","2.000.000,00","2.003.303,75","14 jun 2024","28 mar 2024" "HSBC CONTINENTAL EUROPE SA","Financial Company Commercial Paper","1.461.992,00","0,82","1.500.000,00","1.468.268,65","14 oct 2024","14 oct 2024" "SUNDERLAND RECEIVABLES SA","Asset Backed Commercial Paper","1.484.784,00","0,82","1.500.000,00","1.489.020,58","31 may 2024","31 may 2024" "CREDIT AGRICOLE SA (LONDON BRANCH)","Certificate of Deposit","1.450.572,00","0,82","1.500.000,00","1.483.173,30","08 jul 2024","08 jul 2024" "BARCLAYS BANK PLC","Financial Company Commercial Paper","1.500.000,00","0,82","1.500.000,00","1.537.545,85","31 may 2024","28 mar 2024" "NATIONAL AUSTRALIA BANK LTD","Certificate of Deposit","1.449.731,00","0,82","1.500.000,00","1.453.860,05","03 feb 2025","03 feb 2025" "SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","1.470.742,00","0,82","1.500.000,00","1.480.371,39","26 jul 2024","26 jul 2024" "TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","1.500.000,00","0,82","1.500.000,00","1.545.348,75","19 ago 2024","28 mar 2024" "NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","1.446.612,00","0,82","1.500.000,00","1.449.919,25","05 mar 2025","05 mar 2025" "DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","987.263,00","0,55","1.000.000,00","999.024,70","05 abr 2024","05 abr 2024" "NTT FINANCE UK LTD","Other Commercial Paper","992.928,00","0,55","1.000.000,00","997.330,00","19 abr 2024","19 abr 2024" "SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Financial Company Commercial Paper","990.124,00","0,55","1.000.000,00","993.143,52","28 may 2024","28 may 2024" "SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Financial Company Commercial Paper","989.906,00","0,55","1.000.000,00","990.874,12","18 jun 2024","18 jun 2024" "JYSKE BANK A/S","Financial Company Commercial Paper","993.141,00","0,55","1.000.000,00","993.176,36","28 may 2024","28 may 2024" "BPCE SA","Financial Company Commercial Paper","1.000.000,00","0,55","1.000.000,00","1.009.718,63","08 nov 2024","28 mar 2024" "BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","1.000.000,00","0,55","1.000.000,00","1.017.865,51","02 ago 2024","28 mar 2024" "BPCE SA","Financial Company Commercial Paper","978.264,00","0,55","1.000.000,00","999.349,59","02 abr 2024","02 abr 2024" "HSBC CONTINENTAL EUROPE SA","Financial Company Commercial Paper","990.040,00","0,55","1.000.000,00","999.024,70","05 abr 2024","05 abr 2024" "HSBC CONTINENTAL EUROPE SA","Financial Company Commercial Paper","971.747,00","0,55","1.000.000,00","977.871,02","24 oct 2024","24 oct 2024" "BPCE SA","Financial Company Commercial Paper","971.531,00","0,55","1.000.000,00","977.871,02","24 oct 2024","24 oct 2024" "BPCE SA","Financial Company Commercial Paper","971.647,00","0,55","1.000.000,00","971.646,81","02 ene 2025","02 ene 2025" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","989.831,00","0,55","1.000.000,00","990.474,02","20 jun 2024","20 jun 2024" "ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","993.345,00","0,55","1.000.000,00","997.105,07","22 abr 2024","22 abr 2024" "BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","1.000.000,00","0,55","1.000.000,00","1.020.832,69","04 oct 2024","28 mar 2024" "MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","989.503,00","0,55","1.000.000,00","999.338,77","02 abr 2024","02 abr 2024" "MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","989.941,00","0,55","1.000.000,00","999.338,77","02 abr 2024","02 abr 2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","996.593,00","0,55","1.000.000,00","998.678,42","08 abr 2024","08 abr 2024" "CREDIT AGRICOLE SA (LONDON BRANCH)","Certificate of Deposit","967.380,00","0,55","1.000.000,00","998.671,77","08 abr 2024","08 abr 2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","996.593,00","0,55","1.000.000,00","998.348,57","11 abr 2024","11 abr 2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","989.831,00","0,55","1.000.000,00","998.334,86","11 abr 2024","11 abr 2024" "MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","989.990,00","0,55","1.000.000,00","997.670,36","17 abr 2024","17 abr 2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","990.099,00","0,55","1.000.000,00","994.814,38","13 may 2024","13 may 2024" "MIZUHO INTERNATIONAL PLC","Certificate of Deposit","990.111,00","0,55","1.000.000,00","993.697,15","23 may 2024","23 may 2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","989.664,00","0,55","1.000.000,00","992.458,31","03 jun 2024","03 jun 2024" "CREDIT AGRICOLE SA (LONDON BRANCH)","Certificate of Deposit","967.708,00","0,55","1.000.000,00","989.096,13","05 jul 2024","05 jul 2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","989.228,00","0,55","1.000.000,00","988.541,82","09 jul 2024","09 jul 2024" "MIZUHO INTERNATIONAL PLC","Certificate of Deposit","980.567,00","0,55","1.000.000,00","985.825,36","08 ago 2024","08 ago 2024" "NATIONAL AUSTRALIA BANK LTD","Certificate of Deposit","1.000.000,00","0,55","1.000.000,00","1.014.132,73","02 ene 2025","28 mar 2024" "BANK OF NOVA SCOTIA MTN RegS","Other Note","1.000.000,00","0,55","1.000.000,00","1.008.509,41","12 jul 2024","28 mar 2024" "DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","491.480,00","0,27","500.000,00","496.313,33","03 jun 2024","03 jun 2024" "STANDARD CHARTERED BANK AG","Financial Company Commercial Paper","486.353,00","0,27","500.000,00","499.620,64","03 abr 2024","03 abr 2024" "STANDARD CHARTERED BANK AG","Financial Company Commercial Paper","488.267,00","0,27","500.000,00","495.039,12","27 jun 2024","27 jun 2024" "STANDARD CHARTERED BANK AG","Financial Company Commercial Paper","486.471,00","0,27","500.000,00","494.404,95","09 jul 2024","09 jul 2024" "SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","480.307,00","0,27","500.000,00","495.632,50","17 jun 2024","17 jun 2024" "BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","500.000,00","0,27","500.000,00","511.010,90","21 jun 2024","28 mar 2024" "BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","500.000,00","0,27","500.000,00","509.984,66","11 oct 2024","28 mar 2024" "KEB HANA BANK (LONDON BRANCH)","Certificate of Deposit","486.170,00","0,27","500.000,00","492.976,16","29 jul 2024","29 jul 2024" "KEB HANA BANK (LONDON BRANCH)","Certificate of Deposit","486.193,00","0,27","500.000,00","492.809,36","01 ago 2024","01 ago 2024" "KEB HANA BANK (LONDON BRANCH)","Financial Company Commercial Paper","489.677,00","0,27","500.000,00","496.745,40","24 may 2024","24 may 2024" "DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","490.211,00","0,27","500.000,00","493.614,73","24 jul 2024","24 jul 2024" "DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","490.935,00","0,27","500.000,00","493.509,95","26 jul 2024","26 jul 2024" "OP CORPORATE BANK PLC","Certificate of Deposit","480.564,00","0,27","500.000,00","495.581,03","17 jun 2024","17 jun 2024" "BLK LEAF FUND AGENCY ACC T0 EUR","Investment Company","7.439.606,00","0,00","74.358,00","7.639.417,30","28 mar 2024","-"