Fund Holdings as of,"08.10.2026"

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","60 146 770,74","5,25","60 146 770,74","60 146 771,00","60 146 770,74","United Kingdom","-","09.10.2026","-","EUR"
"BLACKROCK ICS EURO LIQUID EN AGEN","FUND","Money Market","Cash and/or Derivatives","Money Market","50 467 895,10","4,40","50 467 895,10","504 833,00","50 467 895,10","Ireland","-","-","-","EUR"
"BRED BANQUE POPULAIRE EURO","CASH","Cash","Cash and/or Derivatives","Cash","40 097 847,18","3,50","40 097 847,18","40 097 847,00","40 097 847,18","France","-","09.10.2026","-","EUR"
"TRI-PARTY NATWEST MARKETS PLC","CASH","Cash","Cash and/or Derivatives","Cash","40 000 000,00","3,49","40 000 000,00","40 000 000,00","40 000 000,00","European Union","-","09.10.2026","-","EUR"
"TRI-PARTY GOLDMAN SACHS INTERNATIO","CASH","Cash","Cash and/or Derivatives","Cash","40 000 000,00","3,49","40 000 000,00","40 000 000,00","40 000 000,00","European Union","-","09.10.2026","-","EUR"
"TRI-PARTY GOLDMAN SACHS INTERNATIO","CASH","Cash","Cash and/or Derivatives","Cash","40 000 000,00","3,49","40 000 000,00","40 000 000,00","40 000 000,00","European Union","-","12.10.2026","-","EUR"
"TRI-PARTY CREDIT AGRICOLE CORPORAT","CASH","Cash","Cash and/or Derivatives","Cash","40 000 000,00","3,49","40 000 000,00","40 000 000,00","40 000 000,00","European Union","-","09.10.2026","-","EUR"
"TRI-PARTY SOCIETE GENERALE PARIS","CASH","Cash","Cash and/or Derivatives","Cash","30 000 000,00","2,62","30 000 000,00","30 000 000,00","30 000 000,00","European Union","-","09.10.2026","-","EUR"
"TRI-PARTY BNP PARIBAS","CASH","Cash","Cash and/or Derivatives","Cash","30 000 000,00","2,62","30 000 000,00","30 000 000,00","30 000 000,00","European Union","-","09.10.2026","-","EUR"
"TRI-PARTY MIZUHO INTERNATIONAL PLC","CASH","Cash","Cash and/or Derivatives","Cash","30 000 000,00","2,62","30 000 000,00","30 000 000,00","30 000 000,00","European Union","-","09.10.2026","-","EUR"
"TRI-PARTY RBC EUROPE LTD","CASH","Cash","Cash and/or Derivatives","Cash","30 000 000,00","2,62","30 000 000,00","30 000 000,00","30 000 000,00","European Union","-","09.10.2026","-","EUR"
"COLGATE-PALMOLIVE CO","CASH","Cash","Cash and/or Derivatives","Cash","24 987 627,50","2,18","24 987 627,50","25 000 000,00","24 987 627,50","United States","-","15.10.2026","-","EUR"
"COLGATE-PALMOLIVE CO","CASH","Cash","Cash and/or Derivatives","Cash","19 961 880,00","1,74","19 961 880,00","20 000 000,00","19 961 880,00","United States","-","04.11.2026","-","EUR"
"DNB BANK ASA","CASH","Cash","Cash and/or Derivatives","Cash","14 996 001,00","1,31","14 996 001,00","15 000 000,00","14 996 001,00","Norway","-","12.10.2026","-","EUR"
"DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","CASH","Cash","Cash and/or Derivatives","Cash","12 483 540,00","1,09","12 483 540,00","12 500 000,00","12 483 540,00","Germany","-","27.10.2026","-","EUR"
"NATIXIS CORPORATE AND INVESTMENT B MTN RegS","BND","Fixed Income","Corporates","Fixed Income","10 158 758,42","0,89","10 158 758,42","10 000 000,00","10 158 758,42","France","-","29.01.2027","-","EUR"
"TRI-PARTY BANK OF AMERICA SECURITI","CASH","Cash","Cash and/or Derivatives","Cash","10 000 000,00","0,87","10 000 000,00","10 000 000,00","10 000 000,00","European Union","-","09.10.2026","-","EUR"
"TRI-PARTY BANK OF AMERICA SECURITI","CASH","Cash","Cash and/or Derivatives","Cash","10 000 000,00","0,87","10 000 000,00","10 000 000,00","10 000 000,00","European Union","-","09.10.2026","-","EUR"
"UBS EUROPE SE RegS","CASH","Cash","Cash and/or Derivatives","Cash","9 995 051,00","0,87","9 995 051,00","10 000 000,00","9 995 051,00","Germany","-","15.10.2026","-","EUR"
"MATCHPOINT FINANCE PLC","CASH","Cash","Cash and/or Derivatives","Cash","9 991 274,00","0,87","9 991 274,00","10 000 000,00","9 991 274,00","Ireland","-","20.10.2026","-","EUR"
"BANK OF MONTREAL (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","9 987 266,00","0,87","9 987 266,00","10 000 000,00","9 987 266,00","United Kingdom","-","26.10.2026","-","EUR"
"MITSUBISHI UFJ TRUST AND BANKING C","CASH","Cash","Cash and/or Derivatives","Cash","9 980 025,00","0,87","9 980 025,00","10 000 000,00","9 980 025,00","United Kingdom","-","05.11.2026","-","EUR"
"SATELLITE SAS","CASH","Cash","Cash and/or Derivatives","Cash","9 968 400,00","0,87","9 968 400,00","10 000 000,00","9 968 400,00","France","-","20.11.2026","-","EUR"
"UBS AG (LONDON BRANCH) RegS","CASH","Cash","Cash and/or Derivatives","Cash","8 979 009,30","0,78","8 979 009,30","9 000 000,00","8 979 009,30","United Kingdom","-","10.11.2026","-","EUR"
"COOPERATIEVE RABOBANK UA","CASH","Cash","Cash and/or Derivatives","Cash","8 001 852,55","0,70","8 001 852,55","8 000 000,00","8 001 852,55","Netherlands","-","04.10.2027","-","EUR"
"DBS BANK LTD (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","7 992 008,00","0,70","7 992 008,00","8 000 000,00","7 992 008,00","United Kingdom","-","23.10.2026","-","EUR"
"MATCHPOINT FINANCE PLC","CASH","Cash","Cash and/or Derivatives","Cash","7 983 151,20","0,70","7 983 151,20","8 000 000,00","7 983 151,20","Ireland","-","06.11.2026","-","EUR"
"BANK OF MONTREAL (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","7 490 449,50","0,65","7 490 449,50","7 500 000,00","7 490 449,50","United Kingdom","-","26.10.2026","-","EUR"
"MONT BLANC CAPITAL CORP","CASH","Cash","Cash and/or Derivatives","Cash","6 980 147,30","0,61","6 980 147,30","7 000 000,00","6 980 147,30","United States","-","17.11.2026","-","EUR"
"ROYAL BANK OF CANADA (LONDON BRANC MTN RegS","BND","Fixed Income","Corporates","Fixed Income","6 024 403,86","0,53","6 024 403,86","6 000 000,00","6 024 403,86","Canada","-","13.05.2027","-","EUR"
"BRED BANQUE POPULAIRE","CASH","Cash","Cash and/or Derivatives","Cash","5 989 273,80","0,52","5 989 273,80","6 000 000,00","5 989 273,80","France","-","03.11.2026","-","EUR"
"PORTDALON SAS","CASH","Cash","Cash and/or Derivatives","Cash","5 988 115,20","0,52","5 988 115,20","6 000 000,00","5 988 115,20","France","-","04.11.2026","-","EUR"
"MITSUBISHI UFJ TRUST AND BANKING C","CASH","Cash","Cash and/or Derivatives","Cash","5 953 347,60","0,52","5 953 347,60","6 000 000,00","5 953 347,60","United Kingdom","-","18.01.2027","-","EUR"
"ING BANK NV (AMSTERDAM BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","5 930 949,00","0,52","5 930 949,00","6 000 000,00","5 930 949,00","Netherlands","-","05.03.2027","-","EUR"
"SVENSKA HANDELSBANKEN AB","CASH","Cash","Cash and/or Derivatives","Cash","5 916 614,40","0,52","5 916 614,40","6 000 000,00","5 916 614,40","Sweden","-","01.04.2027","-","EUR"
"UBS AG (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","5 542 234,33","0,48","5 542 234,33","5 500 000,00","5 542 234,33","United Kingdom","-","23.06.2027","-","EUR"
"AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","BND","Fixed Income","Corporates","Fixed Income","5 506 709,89","0,48","5 506 709,89","5 500 000,00","5 506 709,89","Australia","-","19.03.2027","-","EUR"
"NATIONAL BANK OF CANADA (LONDON BR RegS","CASH","Cash","Cash and/or Derivatives","Cash","5 042 044,26","0,44","5 042 044,26","5 000 000,00","5 042 044,26","United Kingdom","-","16.07.2027","-","EUR"
"NATIONAL BANK OF CANADA MTN RegS","BND","Fixed Income","Corporates","Fixed Income","5 022 695,17","0,44","5 022 695,17","5 000 000,00","5 022 695,17","Canada","-","09.02.2027","-","EUR"
"ROYAL BANK OF CANADA (LONDON BRANC","CASH","Cash","Cash and/or Derivatives","Cash","5 019 043,07","0,44","5 019 043,07","5 000 000,00","5 019 043,07","United Kingdom","-","17.02.2027","-","EUR"
"TORONTO-DOMINION BANK (LONDON BRAN","CASH","Cash","Cash and/or Derivatives","Cash","5 008 300,78","0,44","5 008 300,78","5 000 000,00","5 008 300,78","United Kingdom","-","17.09.2027","-","EUR"
"DBS BANK LTD MTN RegS","BND","Fixed Income","Corporates","Fixed Income","5 002 682,19","0,44","5 002 682,19","5 000 000,00","5 002 682,19","Singapore","-","06.10.2027","-","EUR"
"BANK OF MONTREAL (LONDON BRANCH) RegS","CASH","Cash","Cash and/or Derivatives","Cash","5 002 647,00","0,44","5 002 647,00","5 000 000,00","5 002 647,00","Canada","-","18.03.2027","-","EUR"
"SATELLITE SAS","CASH","Cash","Cash and/or Derivatives","Cash","4 997 754,00","0,44","4 997 754,00","5 000 000,00","4 997 754,00","France","-","14.10.2026","-","EUR"
"UNEDIC","CASH","Cash","Cash and/or Derivatives","Cash","4 995 008,00","0,44","4 995 008,00","5 000 000,00","4 995 008,00","France","-","22.10.2026","-","EUR"
"KBC BANK NV","CASH","Cash","Cash and/or Derivatives","Cash","4 991 174,50","0,44","4 991 174,50","5 000 000,00","4 991 174,50","Belgium","-","02.11.2026","-","EUR"
"MIZUHO BANK LTD (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","4 990 375,00","0,44","4 990 375,00","5 000 000,00","4 990 375,00","United Kingdom","-","05.11.2026","-","EUR"
"SWEDBANK AB RegS","CASH","Cash","Cash and/or Derivatives","Cash","4 988 718,50","0,44","4 988 718,50","5 000 000,00","4 988 718,50","Sweden","-","10.11.2026","-","EUR"
"ANTALIS SA","CASH","Cash","Cash and/or Derivatives","Cash","4 986 514,50","0,43","4 986 514,50","5 000 000,00","4 986 514,50","France","-","13.11.2026","-","EUR"
"ANTALIS SA","CASH","Cash","Cash and/or Derivatives","Cash","4 980 003,50","0,43","4 980 003,50","5 000 000,00","4 980 003,50","France","-","30.11.2026","-","EUR"
"BANK OF MONTREAL (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","4 977 294,50","0,43","4 977 294,50","5 000 000,00","4 977 294,50","United Kingdom","-","11.12.2026","-","EUR"
"ROYAL BANK OF CANADA (LONDON BRANC","CASH","Cash","Cash and/or Derivatives","Cash","4 968 503,50","0,43","4 968 503,50","5 000 000,00","4 968 503,50","United Kingdom","-","04.01.2027","-","EUR"
"SVENSKA HANDELSBANKEN AB","CASH","Cash","Cash and/or Derivatives","Cash","4 966 630,50","0,43","4 966 630,50","5 000 000,00","4 966 630,50","Sweden","-","06.01.2027","-","EUR"
"DEUTSCHE BANK AG (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","4 966 297,50","0,43","4 966 297,50","5 000 000,00","4 966 297,50","United Kingdom","-","08.01.2027","-","EUR"
"VERTO CAP A SCREENED","CASH","Cash","Cash and/or Derivatives","Cash","4 966 050,00","0,43","4 966 050,00","5 000 000,00","4 966 050,00","United States","-","08.01.2027","-","EUR"
"KBC BANK NV","CASH","Cash","Cash and/or Derivatives","Cash","4 965 904,50","0,43","4 965 904,50","5 000 000,00","4 965 904,50","Belgium","-","08.01.2027","-","EUR"
"SATELLITE SAS","CASH","Cash","Cash and/or Derivatives","Cash","4 964 850,50","0,43","4 964 850,50","5 000 000,00","4 964 850,50","France","-","06.01.2027","-","EUR"
"VERTO CAP C SCREENED","CASH","Cash","Cash and/or Derivatives","Cash","4 957 537,00","0,43","4 957 537,00","5 000 000,00","4 957 537,00","United States","-","29.01.2027","-","EUR"
"ING BANK NV (AMSTERDAM BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","4 956 048,00","0,43","4 956 048,00","5 000 000,00","4 956 048,00","Netherlands","-","01.02.2027","-","EUR"
"AUSTRALIA AND NEW ZEALAND BANKING","CASH","Cash","Cash and/or Derivatives","Cash","4 953 982,50","0,43","4 953 982,50","5 000 000,00","4 953 982,50","Australia","-","11.02.2027","-","EUR"
"VERTO CAP C SCREENED","CASH","Cash","Cash and/or Derivatives","Cash","4 952 547,50","0,43","4 952 547,50","5 000 000,00","4 952 547,50","United States","-","10.02.2027","-","EUR"
"MUFG BANK LTD (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","4 949 492,00","0,43","4 949 492,00","5 000 000,00","4 949 492,00","United Kingdom","-","15.02.2027","-","EUR"
"SKANDINAVISKA ENSKILDA BANKEN AB","CASH","Cash","Cash and/or Derivatives","Cash","4 931 098,00","0,43","4 931 098,00","5 000 000,00","4 931 098,00","Sweden","-","01.04.2027","-","EUR"
"AUSTRALIA AND NEW ZEALAND BANKING","CASH","Cash","Cash and/or Derivatives","Cash","4 928 392,00","0,43","4 928 392,00","5 000 000,00","4 928 392,00","Australia","-","08.04.2027","-","EUR"
"NORDEA BANK ABP","CASH","Cash","Cash and/or Derivatives","Cash","4 925 847,50","0,43","4 925 847,50","5 000 000,00","4 925 847,50","Finland","-","13.04.2027","-","EUR"
"NORDEA BANK ABP","CASH","Cash","Cash and/or Derivatives","Cash","4 567 679,49","0,40","4 567 679,49","4 500 000,00","4 567 679,49","Finland","-","19.11.2026","-","EUR"
"ROYAL BANK OF CANADA (LONDON BRANC MTN RegS","BND","Fixed Income","Corporates","Fixed Income","4 505 942,06","0,39","4 505 942,06","4 500 000,00","4 505 942,06","Canada","-","19.03.2027","-","EUR"
"BANQUE FEDERATIVE DU CREDIT MUTUEL","CASH","Cash","Cash and/or Derivatives","Cash","4 456 590,75","0,39","4 456 590,75","4 500 000,00","4 456 590,75","France","-","11.02.2027","-","EUR"
"LLOYDS BANK PLC","CASH","Cash","Cash and/or Derivatives","Cash","4 434 978,29","0,39","4 434 978,29","4 500 000,00","4 434 978,29","United Kingdom","-","09.04.2027","-","EUR"
"ROYAL BANK OF CANADA (LONDON BRANC","CASH","Cash","Cash and/or Derivatives","Cash","4 434 411,60","0,39","4 434 411,60","4 500 000,00","4 434 411,60","United Kingdom","-","09.04.2027","-","EUR"
"NATIONAL BANK OF CANADA MTN RegS","BND","Fixed Income","Corporates","Fixed Income","4 015 253,83","0,35","4 015 253,83","4 000 000,00","4 015 253,83","Canada","-","18.11.2026","-","EUR"
"NORDEA BANK ABP","CASH","Cash","Cash and/or Derivatives","Cash","3 996 946,80","0,35","3 996 946,80","4 000 000,00","3 996 946,80","Finland","-","19.10.2026","-","EUR"
"SUMITOMO MITSUI BANKING CORP (BRUS","CASH","Cash","Cash and/or Derivatives","Cash","3 992 025,60","0,35","3 992 025,60","4 000 000,00","3 992 025,60","Belgium","-","06.11.2026","-","EUR"
"MUFG BANK LTD (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","3 989 966,00","0,35","3 989 966,00","4 000 000,00","3 989 966,00","United Kingdom","-","12.11.2026","-","EUR"
"SUMITOMO MITSUI BANKING CORP (BRUS","CASH","Cash","Cash and/or Derivatives","Cash","3 983 610,40","0,35","3 983 610,40","4 000 000,00","3 983 610,40","Belgium","-","04.12.2026","-","EUR"
"GOLDMAN SACHS INTERNATIONAL BANK RegS","CASH","Cash","Cash and/or Derivatives","Cash","3 982 077,20","0,35","3 982 077,20","4 000 000,00","3 982 077,20","United Kingdom","-","08.12.2026","-","EUR"
"ANTALIS SA","CASH","Cash","Cash and/or Derivatives","Cash","3 978 910,40","0,35","3 978 910,40","4 000 000,00","3 978 910,40","France","-","16.12.2026","-","EUR"
"NATIONAL AUSTRALIA BANK LTD (LONDO","CASH","Cash","Cash and/or Derivatives","Cash","3 975 955,20","0,35","3 975 955,20","4 000 000,00","3 975 955,20","United Kingdom","-","04.01.2027","-","EUR"
"CREDIT AGRICOLE SA (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","3 972 664,80","0,35","3 972 664,80","4 000 000,00","3 972 664,80","United Kingdom","-","08.01.2027","-","EUR"
"SVENSKA HANDELSBANKEN AB","CASH","Cash","Cash and/or Derivatives","Cash","3 972 664,80","0,35","3 972 664,80","4 000 000,00","3 972 664,80","Sweden","-","08.01.2027","-","EUR"
"MIZUHO BANK LTD (SYDNEY BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","3 972 451,20","0,35","3 972 451,20","4 000 000,00","3 972 451,20","Australia","-","08.01.2027","-","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","-","11.01.2027","-","EUR"
"BANK OF AMERICA NA (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","3 971 218,00","0,35","3 971 218,00","4 000 000,00","3 971 218,00","United Kingdom","-","18.01.2027","-","EUR"
"DEUTSCHE BANK AG (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","3 971 114,80","0,35","3 971 114,80","4 000 000,00","3 971 114,80","United Kingdom","-","14.01.2027","-","EUR"
"AGENCE CENTRALE DES ORGANISMES DE","CASH","Cash","Cash and/or Derivatives","Cash","3 966 836,00","0,35","3 966 836,00","4 000 000,00","3 966 836,00","France","-","25.01.2027","-","EUR"
"BRED BANQUE POPULAIRE","CASH","Cash","Cash and/or Derivatives","Cash","3 964 763,60","0,35","3 964 763,60","4 000 000,00","3 964 763,60","France","-","01.02.2027","-","EUR"
"GOLDMAN SACHS INTERNATIONAL BANK","CASH","Cash","Cash and/or Derivatives","Cash","3 964 286,40","0,35","3 964 286,40","4 000 000,00","3 964 286,40","United Kingdom","-","01.02.2027","-","EUR"
"ABN AMRO BANK NV","CASH","Cash","Cash and/or Derivatives","Cash","3 963 506,40","0,35","3 963 506,40","4 000 000,00","3 963 506,40","Netherlands","-","05.02.2027","-","EUR"
"SWEDBANK AB","CASH","Cash","Cash and/or Derivatives","Cash","3 963 316,40","0,35","3 963 316,40","4 000 000,00","3 963 316,40","Sweden","-","08.02.2027","-","EUR"
"MATCHPOINT FINANCE PLC","CASH","Cash","Cash and/or Derivatives","Cash","3 961 681,60","0,35","3 961 681,60","4 000 000,00","3 961 681,60","Ireland","-","05.02.2027","-","EUR"
"HSBC CONTINENTAL EUROPE SA","CASH","Cash","Cash and/or Derivatives","Cash","3 959 261,20","0,35","3 959 261,20","4 000 000,00","3 959 261,20","France","-","18.02.2027","-","EUR"
"HSBC CONTINENTAL EUROPE SA","CASH","Cash","Cash and/or Derivatives","Cash","3 957 905,60","0,35","3 957 905,60","4 000 000,00","3 957 905,60","France","-","22.02.2027","-","EUR"
"TORONTO-DOMINION BANK (LONDON BRAN","CASH","Cash","Cash and/or Derivatives","Cash","3 950 256,00","0,34","3 950 256,00","4 000 000,00","3 950 256,00","United Kingdom","-","17.03.2027","-","EUR"
"SWEDBANK AB","CASH","Cash","Cash and/or Derivatives","Cash","3 941 112,00","0,34","3 941 112,00","4 000 000,00","3 941 112,00","Sweden","-","12.04.2027","-","EUR"
"WESTPAC BANKING CORP","CASH","Cash","Cash and/or Derivatives","Cash","3 940 094,80","0,34","3 940 094,80","4 000 000,00","3 940 094,80","Australia","-","13.04.2027","-","EUR"
"UBS AG (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","3 934 232,74","0,34","3 934 232,74","4 000 000,00","3 934 232,74","United Kingdom","-","04.05.2027","-","EUR"
"SWEDBANK AB","CASH","Cash","Cash and/or Derivatives","Cash","3 898 708,00","0,34","3 898 708,00","4 000 000,00","3 898 708,00","Sweden","-","06.08.2027","-","EUR"
"TORONTO-DOMINION BANK (LONDON BRAN","CASH","Cash","Cash and/or Derivatives","Cash","3 880 287,20","0,34","3 880 287,20","4 000 000,00","3 880 287,20","United Kingdom","-","14.09.2027","-","EUR"
"TORONTO-DOMINION BANK (LONDON BRAN RegS","CASH","Cash","Cash and/or Derivatives","Cash","3 520 925,25","0,31","3 520 925,25","3 500 000,00","3 520 925,25","United Kingdom","-","19.07.2027","-","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","-","15.10.2027","-","EUR"
"VERTO CAP C SCREENED","CASH","Cash","Cash and/or Derivatives","Cash","3 493 580,65","0,30","3 493 580,65","3 500 000,00","3 493 580,65","United States","-","04.11.2026","-","EUR"
"NORDEA BANK ABP","CASH","Cash","Cash and/or Derivatives","Cash","3 474 542,40","0,30","3 474 542,40","3 500 000,00","3 474 542,40","Finland","-","15.01.2027","-","EUR"
"UBS AG (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","3 451 577,50","0,30","3 451 577,50","3 500 000,00","3 451 577,50","United Kingdom","-","01.04.2027","-","EUR"
"TORONTO-DOMINION BANK (LONDON BRAN","CASH","Cash","Cash and/or Derivatives","Cash","3 415 001,10","0,30","3 415 001,10","3 500 000,00","3 415 001,10","United Kingdom","-","19.07.2027","-","EUR"
"TORONTO-DOMINION BANK (LONDON BRAN","CASH","Cash","Cash and/or Derivatives","Cash","3 069 722,75","0,27","3 069 722,75","3 000 000,00","3 069 722,75","United Kingdom","-","20.10.2026","-","EUR"
"SKANDINAVISKA ENSKILDA BANKEN AB (","CASH","Cash","Cash and/or Derivatives","Cash","3 006 796,37","0,26","3 006 796,37","3 000 000,00","3 006 796,37","United Kingdom","-","01.07.2027","-","EUR"
"UBS AG (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","3 004 718,31","0,26","3 004 718,31","3 000 000,00","3 004 718,31","United Kingdom","-","17.09.2027","-","EUR"
"VERTO CAP B SCREENED","CASH","Cash","Cash and/or Derivatives","Cash","2 998 367,70","0,26","2 998 367,70","3 000 000,00","2 998 367,70","United States","-","16.10.2026","-","EUR"
"ANTALIS SA","CASH","Cash","Cash and/or Derivatives","Cash","2 998 203,60","0,26","2 998 203,60","3 000 000,00","2 998 203,60","France","-","16.10.2026","-","EUR"
"DEUTSCHE BANK AG (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","2 997 657,60","0,26","2 997 657,60","3 000 000,00","2 997 657,60","United Kingdom","-","19.10.2026","-","EUR"
"SVENSKA HANDELSBANKEN AB","CASH","Cash","Cash and/or Derivatives","Cash","2 997 667,80","0,26","2 997 667,80","3 000 000,00","2 997 667,80","Sweden","-","19.10.2026","-","EUR"
"MUFG BANK LTD (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","2 994 648,60","0,26","2 994 648,60","3 000 000,00","2 994 648,60","United Kingdom","-","02.11.2026","-","EUR"
"BANQUE FEDERATIVE DU CREDIT MUTUEL","CASH","Cash","Cash and/or Derivatives","Cash","2 993 856,00","0,26","2 993 856,00","3 000 000,00","2 993 856,00","France","-","06.11.2026","-","EUR"
"MATCHPOINT FINANCE PLC","CASH","Cash","Cash and/or Derivatives","Cash","2 993 899,20","0,26","2 993 899,20","3 000 000,00","2 993 899,20","Ireland","-","05.11.2026","-","EUR"
"ROYAL BANK OF CANADA (LONDON BRANC","CASH","Cash","Cash and/or Derivatives","Cash","2 991 689,70","0,26","2 991 689,70","3 000 000,00","2 991 689,70","United Kingdom","-","17.11.2026","-","EUR"
"MONT BLANC CAPITAL CORP","CASH","Cash","Cash and/or Derivatives","Cash","2 991 057,90","0,26","2 991 057,90","3 000 000,00","2 991 057,90","United States","-","19.11.2026","-","EUR"
"GOLDMAN SACHS INTERNATIONAL BANK","CASH","Cash","Cash and/or Derivatives","Cash","2 986 557,90","0,26","2 986 557,90","3 000 000,00","2 986 557,90","United Kingdom","-","08.12.2026","-","EUR"
"ANTALIS SA","CASH","Cash","Cash and/or Derivatives","Cash","2 984 182,80","0,26","2 984 182,80","3 000 000,00","2 984 182,80","France","-","16.12.2026","-","EUR"
"NATIONAL AUSTRALIA BANK LTD (LONDO","CASH","Cash","Cash and/or Derivatives","Cash","2 980 333,80","0,26","2 980 333,80","3 000 000,00","2 980 333,80","United Kingdom","-","11.01.2027","-","EUR"
"BANQUE FEDERATIVE DU CREDIT MUTUEL","CASH","Cash","Cash and/or Derivatives","Cash","2 979 407,10","0,26","2 979 407,10","3 000 000,00","2 979 407,10","France","-","08.01.2027","-","EUR"
"VERTO CAP A SCREENED","CASH","Cash","Cash and/or Derivatives","Cash","2 978 910,60","0,26","2 978 910,60","3 000 000,00","2 978 910,60","United States","-","11.01.2027","-","EUR"
"MIZUHO BANK LTD (SYDNEY BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","2 975 270,10","0,26","2 975 270,10","3 000 000,00","2 975 270,10","Australia","-","25.01.2027","-","EUR"
"VERTO CAP E SCREENED","CASH","Cash","Cash and/or Derivatives","Cash","2 974 522,20","0,26","2 974 522,20","3 000 000,00","2 974 522,20","United States","-","29.01.2027","-","EUR"
"MIZUHO BANK LTD (SYDNEY BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","2 973 572,70","0,26","2 973 572,70","3 000 000,00","2 973 572,70","Australia","-","01.02.2027","-","EUR"
"MITSUBISHI UFJ TRUST AND BANKING C","CASH","Cash","Cash and/or Derivatives","Cash","2 971 462,50","0,26","2 971 462,50","3 000 000,00","2 971 462,50","United Kingdom","-","08.02.2027","-","EUR"
"BANK OF AMERICA NA (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","2 971 351,20","0,26","2 971 351,20","3 000 000,00","2 971 351,20","United Kingdom","-","15.02.2027","-","EUR"
"CITIBANK NA (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","2 968 429,20","0,26","2 968 429,20","3 000 000,00","2 968 429,20","United Kingdom","-","22.02.2027","-","EUR"
"SKANDINAVISKA ENSKILDA BANKEN AB","CASH","Cash","Cash and/or Derivatives","Cash","2 967 030,30","0,26","2 967 030,30","3 000 000,00","2 967 030,30","Sweden","-","01.03.2027","-","EUR"
"WESTPAC BANKING CORP","CASH","Cash","Cash and/or Derivatives","Cash","2 966 514,00","0,26","2 966 514,00","3 000 000,00","2 966 514,00","Australia","-","01.03.2027","-","EUR"
"BANK OF MONTREAL (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","2 963 298,90","0,26","2 963 298,90","3 000 000,00","2 963 298,90","United Kingdom","-","17.03.2027","-","EUR"
"ROYAL BANK OF CANADA (LONDON BRANC","CASH","Cash","Cash and/or Derivatives","Cash","2 962 418,10","0,26","2 962 418,10","3 000 000,00","2 962 418,10","United Kingdom","-","18.03.2027","-","EUR"
"AUSTRALIA AND NEW ZEALAND BANKING","CASH","Cash","Cash and/or Derivatives","Cash","2 959 579,80","0,26","2 959 579,80","3 000 000,00","2 959 579,80","Australia","-","30.03.2027","-","EUR"
"SKANDINAVISKA ENSKILDA BANKEN AB","CASH","Cash","Cash and/or Derivatives","Cash","2 957 267,40","0,26","2 957 267,40","3 000 000,00","2 957 267,40","Sweden","-","06.04.2027","-","EUR"
"TORONTO-DOMINION BANK (LONDON BRAN","CASH","Cash","Cash and/or Derivatives","Cash","2 952 999,90","0,26","2 952 999,90","3 000 000,00","2 952 999,90","United Kingdom","-","21.04.2027","-","EUR"
"SKANDINAVISKA ENSKILDA BANKEN AB","CASH","Cash","Cash and/or Derivatives","Cash","2 949 093,90","0,26","2 949 093,90","3 000 000,00","2 949 093,90","Sweden","-","07.05.2027","-","EUR"
"MONT BLANC CAPITAL CORP","CASH","Cash","Cash and/or Derivatives","Cash","2 543 560,80","0,22","2 543 560,80","2 545 000,00","2 543 560,80","United States","-","16.10.2026","-","EUR"
"MONT BLANC CAPITAL CORP","CASH","Cash","Cash and/or Derivatives","Cash","2 498 762,75","0,22","2 498 762,75","2 500 000,00","2 498 762,75","United States","-","15.10.2026","-","EUR"
"SATELLITE SAS","CASH","Cash","Cash and/or Derivatives","Cash","2 495 327,75","0,22","2 495 327,75","2 500 000,00","2 495 327,75","France","-","02.11.2026","-","EUR"
"CITIBANK NA (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","2 492 729,00","0,22","2 492 729,00","2 500 000,00","2 492 729,00","United Kingdom","-","18.11.2026","-","EUR"
"SUMITOMO MITSUI BANKING CORP (LOND","CASH","Cash","Cash and/or Derivatives","Cash","2 490 342,50","0,22","2 490 342,50","2 500 000,00","2 490 342,50","United Kingdom","-","01.12.2026","-","EUR"
"SUMITOMO MITSUI BANKING CORP (BRUS","CASH","Cash","Cash and/or Derivatives","Cash","2 489 756,50","0,22","2 489 756,50","2 500 000,00","2 489 756,50","Belgium","-","04.12.2026","-","EUR"
"LLOYDS BANK CORPORATE MARKETS PLC","CASH","Cash","Cash and/or Derivatives","Cash","2 487 344,50","0,22","2 487 344,50","2 500 000,00","2 487 344,50","United Kingdom","-","17.12.2026","-","EUR"
"MIZUHO BANK LTD (SYDNEY BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","2 487 013,00","0,22","2 487 013,00","2 500 000,00","2 487 013,00","Australia","-","18.12.2026","-","EUR"
"NORDEA BANK ABP","CASH","Cash","Cash and/or Derivatives","Cash","2 484 026,50","0,22","2 484 026,50","2 500 000,00","2 484 026,50","Finland","-","04.01.2027","-","EUR"
"NORDEA BANK ABP","CASH","Cash","Cash and/or Derivatives","Cash","2 484 026,50","0,22","2 484 026,50","2 500 000,00","2 484 026,50","Finland","-","04.01.2027","-","EUR"
"NORDEA BANK ABP","CASH","Cash","Cash and/or Derivatives","Cash","2 483 410,50","0,22","2 483 410,50","2 500 000,00","2 483 410,50","Finland","-","07.01.2027","-","EUR"
"ROYAL BANK OF CANADA (LONDON BRANC","CASH","Cash","Cash and/or Derivatives","Cash","2 483 456,50","0,22","2 483 456,50","2 500 000,00","2 483 456,50","United Kingdom","-","08.01.2027","-","EUR"
"NATIONAL BANK OF CANADA (LONDON BR","CASH","Cash","Cash and/or Derivatives","Cash","2 468 291,00","0,22","2 468 291,00","2 500 000,00","2 468 291,00","United Kingdom","-","19.03.2027","-","EUR"
"SKANDINAVISKA ENSKILDA BANKEN AB (","CASH","Cash","Cash and/or Derivatives","Cash","2 024 457,20","0,18","2 024 457,20","2 000 000,00","2 024 457,20","United Kingdom","-","02.11.2026","-","EUR"
"ENSEMBLE INVESTMENT CORPORATION SA MTN","BND","Fixed Income","Corporates","Fixed Income","2 019 564,16","0,18","2 019 564,16","2 000 000,00","2 019 564,16","Luxembourg","-","12.11.2026","-","EUR"
"BANK OF NOVA SCOTIA (LONDON BRANCH RegS","CASH","Cash","Cash and/or Derivatives","Cash","2 013 613,16","0,18","2 013 613,16","2 000 000,00","2 013 613,16","United Kingdom","-","07.07.2027","-","EUR"
"BANK OF NOVA SCOTIA (LONDON BRANCH","CASH","Cash","Cash and/or Derivatives","Cash","2 003 167,76","0,17","2 003 167,76","2 000 000,00","2 003 167,76","United Kingdom","-","17.09.2027","-","EUR"
"ANTALIS SA","CASH","Cash","Cash and/or Derivatives","Cash","1 999 101,60","0,17","1 999 101,60","2 000 000,00","1 999 101,60","France","-","14.10.2026","-","EUR"
"ALBION CAPITAL CORPORATION SA","CASH","Cash","Cash and/or Derivatives","Cash","1 998 973,80","0,17","1 998 973,80","2 000 000,00","1 998 973,80","Luxembourg","-","15.10.2026","-","EUR"
"NATIONAL AUSTRALIA BANK LTD (LONDO RegS","CASH","Cash","Cash and/or Derivatives","Cash","1 998 540,60","0,17","1 998 540,60","2 000 000,00","1 998 540,60","United Kingdom","-","19.10.2026","-","EUR"
"BANK OF NOVA SCOTIA (LONDON BRANCH","CASH","Cash","Cash and/or Derivatives","Cash","1 997 503,20","0,17","1 997 503,20","2 000 000,00","1 997 503,20","United Kingdom","-","26.10.2026","-","EUR"
"VERTO CAP B SCREENED","CASH","Cash","Cash and/or Derivatives","Cash","1 996 331,80","0,17","1 996 331,80","2 000 000,00","1 996 331,80","United States","-","04.11.2026","-","EUR"
"ALBION CAPITAL CORPORATION SA","CASH","Cash","Cash and/or Derivatives","Cash","1 994 706,00","0,17","1 994 706,00","2 000 000,00","1 994 706,00","Luxembourg","-","13.11.2026","-","EUR"
"MONT BLANC CAPITAL CORP","CASH","Cash","Cash and/or Derivatives","Cash","1 992 439,60","0,17","1 992 439,60","2 000 000,00","1 992 439,60","United States","-","30.11.2026","-","EUR"
"ANTALIS SA","CASH","Cash","Cash and/or Derivatives","Cash","1 991 847,20","0,17","1 991 847,20","2 000 000,00","1 991 847,20","France","-","01.12.2026","-","EUR"
"MIZUHO BANK LTD (SYDNEY BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","1 990 866,60","0,17","1 990 866,60","2 000 000,00","1 990 866,60","Australia","-","10.12.2026","-","EUR"
"NORDEA BANK ABP","CASH","Cash","Cash and/or Derivatives","Cash","1 986 886,60","0,17","1 986 886,60","2 000 000,00","1 986 886,60","Finland","-","06.01.2027","-","EUR"
"AXA BANQUE S.A.","CASH","Cash","Cash and/or Derivatives","Cash","1 986 415,80","0,17","1 986 415,80","2 000 000,00","1 986 415,80","France","-","13.01.2027","-","EUR"
"BANK OF AMERICA NA (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","1 986 094,40","0,17","1 986 094,40","2 000 000,00","1 986 094,40","United Kingdom","-","15.01.2027","-","EUR"
"BANK OF AMERICA NA (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","1 983 797,60","0,17","1 983 797,60","2 000 000,00","1 983 797,60","United Kingdom","-","29.01.2027","-","EUR"
"DNB BANK ASA","CASH","Cash","Cash and/or Derivatives","Cash","1 969 423,20","0,17","1 969 423,20","2 000 000,00","1 969 423,20","Norway","-","19.04.2027","-","EUR"
"MACQUARIE BANK LTD","CASH","Cash","Cash and/or Derivatives","Cash","1 969 270,80","0,17","1 969 270,80","2 000 000,00","1 969 270,80","Australia","-","19.04.2027","-","EUR"
"NORDEA BANK ABP","CASH","Cash","Cash and/or Derivatives","Cash","1 966 388,00","0,17","1 966 388,00","2 000 000,00","1 966 388,00","Finland","-","05.05.2027","-","EUR"
"ROYAL BANK OF CANADA (LONDON BRANC","CASH","Cash","Cash and/or Derivatives","Cash","1 946 245,80","0,17","1 946 245,80","2 000 000,00","1 946 245,80","United Kingdom","-","09.08.2027","-","EUR"
"BANK OF AMERICA NA (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","1 490 409,45","0,13","1 490 409,45","1 500 000,00","1 490 409,45","United Kingdom","-","08.01.2027","-","EUR"
"CITIBANK NA (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","1 489 771,35","0,13","1 489 771,35","1 500 000,00","1 489 771,35","United Kingdom","-","08.01.2027","-","EUR"
"MATCHPOINT FINANCE PLC","CASH","Cash","Cash and/or Derivatives","Cash","1 483 390,50","0,13","1 483 390,50","1 500 000,00","1 483 390,50","Ireland","-","22.02.2027","-","EUR"
"SWEDBANK AB","CASH","Cash","Cash and/or Derivatives","Cash","1 481 432,70","0,13","1 481 432,70","1 500 000,00","1 481 432,70","Sweden","-","17.03.2027","-","EUR"
"COMMONWEALTH BANK OF AUSTRALIA (LO","CASH","Cash","Cash and/or Derivatives","Cash","1 476 606,00","0,13","1 476 606,00","1 500 000,00","1 476 606,00","United Kingdom","-","26.04.2027","-","EUR"
"MACQUARIE BANK LTD","CASH","Cash","Cash and/or Derivatives","Cash","1 475 063,40","0,13","1 475 063,40","1 500 000,00","1 475 063,40","Australia","-","03.05.2027","-","EUR"
"UBS AG (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","1 466 556,75","0,13","1 466 556,75","1 500 000,00","1 466 556,75","United Kingdom","-","01.07.2027","-","EUR"
"OVERSEA CHINESE BANKING CORPORATIO RegS","CASH","Cash","Cash and/or Derivatives","Cash","1 000 080,30","0,09","1 000 080,30","1 000 000,00","1 000 080,30","United Kingdom","-","30.11.2026","-","EUR"
"ALBION CAPITAL CORPORATION SA","CASH","Cash","Cash and/or Derivatives","Cash","999 633,50","0,09","999 633,50","1 000 000,00","999 633,50","Luxembourg","-","13.10.2026","-","EUR"
"MITSUBISHI UFJ TRUST AND BANKING C","CASH","Cash","Cash and/or Derivatives","Cash","999 071,60","0,09","999 071,60","1 000 000,00","999 071,60","United Kingdom","-","21.10.2026","-","EUR"
"SATELLITE SAS","CASH","Cash","Cash and/or Derivatives","Cash","997 606,70","0,09","997 606,70","1 000 000,00","997 606,70","France","-","09.11.2026","-","EUR"
"NATIONAL AUSTRALIA BANK LTD (LONDO RegS","CASH","Cash","Cash and/or Derivatives","Cash","997 285,40","0,09","997 285,40","1 000 000,00","997 285,40","United Kingdom","-","18.11.2026","-","EUR"
"SWEDBANK AB","CASH","Cash","Cash and/or Derivatives","Cash","996 240,20","0,09","996 240,20","1 000 000,00","996 240,20","Sweden","-","01.12.2026","-","EUR"
"SWEDBANK AB RegS","CASH","Cash","Cash and/or Derivatives","Cash","995 503,60","0,09","995 503,60","1 000 000,00","995 503,60","Sweden","-","11.12.2026","-","EUR"
"KBC BANK NV","CASH","Cash","Cash and/or Derivatives","Cash","995 250,00","0,09","995 250,00","1 000 000,00","995 250,00","Belgium","-","16.12.2026","-","EUR"
"MONT BLANC CAPITAL CORP","CASH","Cash","Cash and/or Derivatives","Cash","995 090,10","0,09","995 090,10","1 000 000,00","995 090,10","United States","-","15.12.2026","-","EUR"
"TOYOTA FINANCE AUSTRALIA LTD","CASH","Cash","Cash and/or Derivatives","Cash","992 700,70","0,09","992 700,70","1 000 000,00","992 700,70","Australia","-","14.01.2027","-","EUR"
"VERTO CAP C SCREENED","CASH","Cash","Cash and/or Derivatives","Cash","992 325,10","0,09","992 325,10","1 000 000,00","992 325,10","United States","-","19.01.2027","-","EUR"
"TOYOTA FINANCE AUSTRALIA LTD","CASH","Cash","Cash and/or Derivatives","Cash","991 645,80","0,09","991 645,80","1 000 000,00","991 645,80","Australia","-","27.01.2027","-","EUR"
"DNB BANK ASA","CASH","Cash","Cash and/or Derivatives","Cash","990 758,70","0,09","990 758,70","1 000 000,00","990 758,70","Norway","-","12.02.2027","-","EUR"
"OP CORPORATE BANK PLC","CASH","Cash","Cash and/or Derivatives","Cash","986 421,90","0,09","986 421,90","1 000 000,00","986 421,90","Finland","-","30.03.2027","-","EUR"
"WESTPAC BANKING CORP RegS","CASH","Cash","Cash and/or Derivatives","Cash","985 113,60","0,09","985 113,60","1 000 000,00","985 113,60","Australia","-","12.04.2027","-","EUR"
"STANDARD CHARTERED BANK AG","CASH","Cash","Cash and/or Derivatives","Cash","984 211,50","0,09","984 211,50","1 000 000,00","984 211,50","Germany","-","23.04.2027","-","EUR"
"UBS AG (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","982 637,40","0,09","982 637,40","1 000 000,00","982 637,40","United Kingdom","-","10.05.2027","-","EUR"
"ALBION CAPITAL CORPORATION SA","CASH","Cash","Cash and/or Derivatives","Cash","497 173,25","0,04","497 173,25","500 000,00","497 173,25","Luxembourg","-","21.12.2026","-","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","-19 016 177,23","-1,66","-19 016 177,23","-19 016 177,00","-19 016 177,23","European Union","-","-","-","EUR"