Fund Holdings as of,"20.10.2026"

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","88 000 000,00","6,94","88 000 000,00","88 000 000,00","88 000 000,00","United Kingdom","-","21.10.2026","-","EUR"
"BRED BANQUE POPULAIRE EURO","CASH","Cash","Cash and/or Derivatives","Cash","75 000 000,00","5,91","75 000 000,00","75 000 000,00","75 000 000,00","France","-","21.10.2026","-","EUR"
"BLACKROCK ICS EURO LIQUID EN AGEN","FUND","Money Market","Cash and/or Derivatives","Money Market","50 468 500,90","3,98","50 468 500,90","504 833,00","50 468 500,90","Ireland","-","-","-","EUR"
"TRI-PARTY BNP PARIBAS","CASH","Cash","Cash and/or Derivatives","Cash","45 000 000,00","3,55","45 000 000,00","45 000 000,00","45 000 000,00","European Union","-","21.10.2026","-","EUR"
"TRI-PARTY CREDIT AGRICOLE CORPORAT","CASH","Cash","Cash and/or Derivatives","Cash","45 000 000,00","3,55","45 000 000,00","45 000 000,00","45 000 000,00","European Union","-","21.10.2026","-","EUR"
"TRI-PARTY NATWEST MARKETS PLC","CASH","Cash","Cash and/or Derivatives","Cash","44 000 000,00","3,47","44 000 000,00","44 000 000,00","44 000 000,00","European Union","-","21.10.2026","-","EUR"
"TRI-PARTY SOCIETE GENERALE PARIS","CASH","Cash","Cash and/or Derivatives","Cash","43 000 000,00","3,39","43 000 000,00","43 000 000,00","43 000 000,00","European Union","-","21.10.2026","-","EUR"
"TRI-PARTY RBC EUROPE LTD","CASH","Cash","Cash and/or Derivatives","Cash","43 000 000,00","3,39","43 000 000,00","43 000 000,00","43 000 000,00","European Union","-","21.10.2026","-","EUR"
"TRI-PARTY MIZUHO INTERNATIONAL PLC","CASH","Cash","Cash and/or Derivatives","Cash","41 000 000,00","3,23","41 000 000,00","41 000 000,00","41 000 000,00","European Union","-","21.10.2026","-","EUR"
"TRI-PARTY GOLDMAN SACHS INTERNATIO","CASH","Cash","Cash and/or Derivatives","Cash","40 000 000,00","3,15","40 000 000,00","40 000 000,00","40 000 000,00","European Union","-","21.10.2026","-","EUR"
"TRI-PARTY GOLDMAN SACHS INTERNATIO","CASH","Cash","Cash and/or Derivatives","Cash","40 000 000,00","3,15","40 000 000,00","40 000 000,00","40 000 000,00","European Union","-","22.10.2026","-","EUR"
"COLGATE-PALMOLIVE CO","CASH","Cash","Cash and/or Derivatives","Cash","24 959 357,50","1,97","24 959 357,50","25 000 000,00","24 959 357,50","United States","-","12.11.2026","-","EUR"
"COLGATE-PALMOLIVE CO","CASH","Cash","Cash and/or Derivatives","Cash","19 978 782,00","1,57","19 978 782,00","20 000 000,00","19 978 782,00","United States","-","04.11.2026","-","EUR"
"DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","CASH","Cash","Cash and/or Derivatives","Cash","12 493 925,00","0,98","12 493 925,00","12 500 000,00","12 493 925,00","Germany","-","27.10.2026","-","EUR"
"NATIXIS CORPORATE AND INVESTMENT B MTN RegS","BND","Fixed Income","Corporates","Fixed Income","10 167 675,29","0,80","10 167 675,29","10 000 000,00","10 167 675,29","France","-","29.01.2027","-","EUR"
"TRI-PARTY BANK OF AMERICA SECURITI","CASH","Cash","Cash and/or Derivatives","Cash","10 000 000,00","0,79","10 000 000,00","10 000 000,00","10 000 000,00","European Union","-","21.10.2026","-","EUR"
"TRI-PARTY BANK OF AMERICA SECURITI","CASH","Cash","Cash and/or Derivatives","Cash","10 000 000,00","0,79","10 000 000,00","10 000 000,00","10 000 000,00","European Union","-","21.10.2026","-","EUR"
"BANK OF MONTREAL (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","9 995 719,00","0,79","9 995 719,00","10 000 000,00","9 995 719,00","United Kingdom","-","26.10.2026","-","EUR"
"MITSUBISHI UFJ TRUST AND BANKING C","CASH","Cash","Cash and/or Derivatives","Cash","9 988 532,00","0,79","9 988 532,00","10 000 000,00","9 988 532,00","United Kingdom","-","05.11.2026","-","EUR"
"SATELLITE SAS","CASH","Cash","Cash and/or Derivatives","Cash","9 976 900,00","0,79","9 976 900,00","10 000 000,00","9 976 900,00","France","-","20.11.2026","-","EUR"
"MATCHPOINT FINANCE PLC","CASH","Cash","Cash and/or Derivatives","Cash","9 927 805,00","0,78","9 927 805,00","10 000 000,00","9 927 805,00","Ireland","-","20.01.2027","-","EUR"
"UBS AG (LONDON BRANCH) RegS","CASH","Cash","Cash and/or Derivatives","Cash","8 986 638,60","0,71","8 986 638,60","9 000 000,00","8 986 638,60","United Kingdom","-","10.11.2026","-","EUR"
"COOPERATIEVE RABOBANK UA","CASH","Cash","Cash and/or Derivatives","Cash","8 008 820,79","0,63","8 008 820,79","8 000 000,00","8 008 820,79","Netherlands","-","04.10.2027","-","EUR"
"DBS BANK LTD (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","7 998 400,00","0,63","7 998 400,00","8 000 000,00","7 998 400,00","United Kingdom","-","23.10.2026","-","EUR"
"MATCHPOINT FINANCE PLC","CASH","Cash","Cash and/or Derivatives","Cash","7 990 152,00","0,63","7 990 152,00","8 000 000,00","7 990 152,00","Ireland","-","06.11.2026","-","EUR"
"DBS BANK LTD (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","7 927 502,99","0,62","7 927 502,99","8 000 000,00","7 927 502,99","United Kingdom","-","18.02.2027","-","EUR"
"BANK OF MONTREAL (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","7 496 789,25","0,59","7 496 789,25","7 500 000,00","7 496 789,25","United Kingdom","-","26.10.2026","-","EUR"
"MONT BLANC CAPITAL CORP","CASH","Cash","Cash and/or Derivatives","Cash","6 986 151,20","0,55","6 986 151,20","7 000 000,00","6 986 151,20","United States","-","17.11.2026","-","EUR"
"ROYAL BANK OF CANADA (LONDON BRANC MTN RegS","BND","Fixed Income","Corporates","Fixed Income","6 030 003,91","0,48","6 030 003,91","6 000 000,00","6 030 003,91","Canada","-","13.05.2027","-","EUR"
"BRED BANQUE POPULAIRE","CASH","Cash","Cash and/or Derivatives","Cash","5 994 126,00","0,47","5 994 126,00","6 000 000,00","5 994 126,00","France","-","03.11.2026","-","EUR"
"PORTDALON SAS","CASH","Cash","Cash and/or Derivatives","Cash","5 993 385,60","0,47","5 993 385,60","6 000 000,00","5 993 385,60","France","-","04.11.2026","-","EUR"
"MITSUBISHI UFJ TRUST AND BANKING C","CASH","Cash","Cash and/or Derivatives","Cash","5 958 834,60","0,47","5 958 834,60","6 000 000,00","5 958 834,60","United Kingdom","-","18.01.2027","-","EUR"
"ING BANK NV (AMSTERDAM BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","5 936 446,80","0,47","5 936 446,80","6 000 000,00","5 936 446,80","Netherlands","-","05.03.2027","-","EUR"
"SVENSKA HANDELSBANKEN AB","CASH","Cash","Cash and/or Derivatives","Cash","5 922 142,80","0,47","5 922 142,80","6 000 000,00","5 922 142,80","Sweden","-","01.04.2027","-","EUR"
"UBS AG (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","5 547 397,45","0,44","5 547 397,45","5 500 000,00","5 547 397,45","United Kingdom","-","23.06.2027","-","EUR"
"AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","BND","Fixed Income","Corporates","Fixed Income","5 511 770,91","0,43","5 511 770,91","5 500 000,00","5 511 770,91","Australia","-","19.03.2027","-","EUR"
"NATIONAL BANK OF CANADA (LONDON BR RegS","CASH","Cash","Cash and/or Derivatives","Cash","5 047 470,07","0,40","5 047 470,07","5 000 000,00","5 047 470,07","United Kingdom","-","16.07.2027","-","EUR"
"NATIONAL BANK OF CANADA MTN RegS","BND","Fixed Income","Corporates","Fixed Income","5 027 340,56","0,40","5 027 340,56","5 000 000,00","5 027 340,56","Canada","-","09.02.2027","-","EUR"
"ROYAL BANK OF CANADA (LONDON BRANC","CASH","Cash","Cash and/or Derivatives","Cash","5 023 664,13","0,40","5 023 664,13","5 000 000,00","5 023 664,13","United Kingdom","-","17.02.2027","-","EUR"
"TORONTO-DOMINION BANK (LONDON BRAN","CASH","Cash","Cash and/or Derivatives","Cash","5 014 280,76","0,40","5 014 280,76","5 000 000,00","5 014 280,76","United Kingdom","-","17.09.2027","-","EUR"
"DBS BANK LTD MTN RegS","BND","Fixed Income","Corporates","Fixed Income","5 007 172,31","0,39","5 007 172,31","5 000 000,00","5 007 172,31","Singapore","-","06.10.2027","-","EUR"
"BANK OF MONTREAL (LONDON BRANCH) RegS","CASH","Cash","Cash and/or Derivatives","Cash","5 002 558,50","0,39","5 002 558,50","5 000 000,00","5 002 558,50","Canada","-","18.03.2027","-","EUR"
"UNEDIC","CASH","Cash","Cash and/or Derivatives","Cash","4 999 280,50","0,39","4 999 280,50","5 000 000,00","4 999 280,50","France","-","22.10.2026","-","EUR"
"MIZUHO BANK LTD (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","4 994 406,50","0,39","4 994 406,50","5 000 000,00","4 994 406,50","United Kingdom","-","05.11.2026","-","EUR"
"SWEDBANK AB RegS","CASH","Cash","Cash and/or Derivatives","Cash","4 992 748,00","0,39","4 992 748,00","5 000 000,00","4 992 748,00","Sweden","-","10.11.2026","-","EUR"
"ANTALIS SA","CASH","Cash","Cash and/or Derivatives","Cash","4 991 020,50","0,39","4 991 020,50","5 000 000,00","4 991 020,50","France","-","13.11.2026","-","EUR"
"UNEDIC","CASH","Cash","Cash and/or Derivatives","Cash","4 987 133,20","0,39","4 987 133,20","5 000 000,00","4 987 133,20","France","-","27.11.2026","-","EUR"
"ANTALIS SA","CASH","Cash","Cash and/or Derivatives","Cash","4 984 597,50","0,39","4 984 597,50","5 000 000,00","4 984 597,50","France","-","30.11.2026","-","EUR"
"BANK OF MONTREAL (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","4 981 507,50","0,39","4 981 507,50","5 000 000,00","4 981 507,50","United Kingdom","-","11.12.2026","-","EUR"
"SATELLITE SAS","CASH","Cash","Cash and/or Derivatives","Cash","4 979 220,50","0,39","4 979 220,50","5 000 000,00","4 979 220,50","France","-","14.12.2026","-","EUR"
"ROYAL BANK OF CANADA (LONDON BRANC","CASH","Cash","Cash and/or Derivatives","Cash","4 972 517,50","0,39","4 972 517,50","5 000 000,00","4 972 517,50","United Kingdom","-","04.01.2027","-","EUR"
"SVENSKA HANDELSBANKEN AB","CASH","Cash","Cash and/or Derivatives","Cash","4 971 214,50","0,39","4 971 214,50","5 000 000,00","4 971 214,50","Sweden","-","06.01.2027","-","EUR"
"DEUTSCHE BANK AG (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","4 970 654,50","0,39","4 970 654,50","5 000 000,00","4 970 654,50","United Kingdom","-","08.01.2027","-","EUR"
"VERTO CAP A SCREENED","CASH","Cash","Cash and/or Derivatives","Cash","4 970 472,00","0,39","4 970 472,00","5 000 000,00","4 970 472,00","United States","-","08.01.2027","-","EUR"
"KBC BANK NV","CASH","Cash","Cash and/or Derivatives","Cash","4 970 449,00","0,39","4 970 449,00","5 000 000,00","4 970 449,00","Belgium","-","08.01.2027","-","EUR"
"SATELLITE SAS","CASH","Cash","Cash and/or Derivatives","Cash","4 969 671,50","0,39","4 969 671,50","5 000 000,00","4 969 671,50","France","-","06.01.2027","-","EUR"
"VERTO CAP C SCREENED","CASH","Cash","Cash and/or Derivatives","Cash","4 962 004,50","0,39","4 962 004,50","5 000 000,00","4 962 004,50","United States","-","29.01.2027","-","EUR"
"ING BANK NV (AMSTERDAM BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","4 960 574,00","0,39","4 960 574,00","5 000 000,00","4 960 574,00","Netherlands","-","01.02.2027","-","EUR"
"KBC BANK NV","CASH","Cash","Cash and/or Derivatives","Cash","4 960 550,50","0,39","4 960 550,50","5 000 000,00","4 960 550,50","Belgium","-","01.02.2027","-","EUR"
"AUSTRALIA AND NEW ZEALAND BANKING","CASH","Cash","Cash and/or Derivatives","Cash","4 959 221,50","0,39","4 959 221,50","5 000 000,00","4 959 221,50","Australia","-","11.02.2027","-","EUR"
"VERTO CAP C SCREENED","CASH","Cash","Cash and/or Derivatives","Cash","4 957 035,00","0,39","4 957 035,00","5 000 000,00","4 957 035,00","United States","-","10.02.2027","-","EUR"
"MUFG BANK LTD (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","4 954 117,00","0,39","4 954 117,00","5 000 000,00","4 954 117,00","United Kingdom","-","15.02.2027","-","EUR"
"MITSUBISHI UFJ TRUST AND BANKING C","CASH","Cash","Cash and/or Derivatives","Cash","4 952 429,00","0,39","4 952 429,00","5 000 000,00","4 952 429,00","United Kingdom","-","19.02.2027","-","EUR"
"AUSTRALIA AND NEW ZEALAND BANKING","CASH","Cash","Cash and/or Derivatives","Cash","4 949 950,50","0,39","4 949 950,50","5 000 000,00","4 949 950,50","Australia","-","01.03.2027","-","EUR"
"SKANDINAVISKA ENSKILDA BANKEN AB","CASH","Cash","Cash and/or Derivatives","Cash","4 936 061,00","0,39","4 936 061,00","5 000 000,00","4 936 061,00","Sweden","-","01.04.2027","-","EUR"
"AUSTRALIA AND NEW ZEALAND BANKING","CASH","Cash","Cash and/or Derivatives","Cash","4 933 704,00","0,39","4 933 704,00","5 000 000,00","4 933 704,00","Australia","-","08.04.2027","-","EUR"
"NORDEA BANK ABP","CASH","Cash","Cash and/or Derivatives","Cash","4 929 680,00","0,39","4 929 680,00","5 000 000,00","4 929 680,00","Finland","-","13.04.2027","-","EUR"
"NORDEA BANK ABP","CASH","Cash","Cash and/or Derivatives","Cash","4 571 741,74","0,36","4 571 741,74","4 500 000,00","4 571 741,74","Finland","-","19.11.2026","-","EUR"
"ROYAL BANK OF CANADA (LONDON BRANC MTN RegS","BND","Fixed Income","Corporates","Fixed Income","4 510 150,67","0,36","4 510 150,67","4 500 000,00","4 510 150,67","Canada","-","19.03.2027","-","EUR"
"BANQUE FEDERATIVE DU CREDIT MUTUEL","CASH","Cash","Cash and/or Derivatives","Cash","4 460 796,00","0,35","4 460 796,00","4 500 000,00","4 460 796,00","France","-","11.02.2027","-","EUR"
"LLOYDS BANK PLC","CASH","Cash","Cash and/or Derivatives","Cash","4 438 521,90","0,35","4 438 521,90","4 500 000,00","4 438 521,90","United Kingdom","-","09.04.2027","-","EUR"
"ROYAL BANK OF CANADA (LONDON BRANC","CASH","Cash","Cash and/or Derivatives","Cash","4 438 605,15","0,35","4 438 605,15","4 500 000,00","4 438 605,15","United Kingdom","-","09.04.2027","-","EUR"
"DNB BANK ASA","CASH","Cash","Cash and/or Derivatives","Cash","4 420 306,35","0,35","4 420 306,35","4 500 000,00","4 420 306,35","Norway","-","27.05.2027","-","EUR"
"NATIONAL BANK OF CANADA MTN RegS","BND","Fixed Income","Corporates","Fixed Income","4 018 783,93","0,32","4 018 783,93","4 000 000,00","4 018 783,93","Canada","-","18.11.2026","-","EUR"
"SUMITOMO MITSUI BANKING CORP (BRUS","CASH","Cash","Cash and/or Derivatives","Cash","3 995 245,60","0,31","3 995 245,60","4 000 000,00","3 995 245,60","Belgium","-","06.11.2026","-","EUR"
"SUMITOMO MITSUI BANKING CORP (BRUS","CASH","Cash","Cash and/or Derivatives","Cash","3 987 191,20","0,31","3 987 191,20","4 000 000,00","3 987 191,20","Belgium","-","04.12.2026","-","EUR"
"GOLDMAN SACHS INTERNATIONAL BANK RegS","CASH","Cash","Cash and/or Derivatives","Cash","3 985 744,80","0,31","3 985 744,80","4 000 000,00","3 985 744,80","United Kingdom","-","08.12.2026","-","EUR"
"ANTALIS SA","CASH","Cash","Cash and/or Derivatives","Cash","3 982 758,00","0,31","3 982 758,00","4 000 000,00","3 982 758,00","France","-","16.12.2026","-","EUR"
"NATIONAL AUSTRALIA BANK LTD (LONDO","CASH","Cash","Cash and/or Derivatives","Cash","3 979 183,60","0,31","3 979 183,60","4 000 000,00","3 979 183,60","United Kingdom","-","04.01.2027","-","EUR"
"CREDIT AGRICOLE SA (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","3 976 322,40","0,31","3 976 322,40","4 000 000,00","3 976 322,40","United Kingdom","-","08.01.2027","-","EUR"
"SVENSKA HANDELSBANKEN AB","CASH","Cash","Cash and/or Derivatives","Cash","3 976 322,40","0,31","3 976 322,40","4 000 000,00","3 976 322,40","Sweden","-","08.01.2027","-","EUR"
"MIZUHO BANK LTD (SYDNEY BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","3 976 143,20","0,31","3 976 143,20","4 000 000,00","3 976 143,20","Australia","-","08.01.2027","-","EUR"
"BANK OF AMERICA NA (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","3 975 254,00","0,31","3 975 254,00","4 000 000,00","3 975 254,00","United Kingdom","-","18.01.2027","-","EUR"
"SUMITOMO MITSUI BANKING CORP (LOND","CASH","Cash","Cash and/or Derivatives","Cash","3 975 144,80","0,31","3 975 144,80","4 000 000,00","3 975 144,80","United Kingdom","-","11.01.2027","-","EUR"
"DEUTSCHE BANK AG (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","3 974 557,20","0,31","3 974 557,20","4 000 000,00","3 974 557,20","United Kingdom","-","14.01.2027","-","EUR"
"AGENCE CENTRALE DES ORGANISMES DE","CASH","Cash","Cash and/or Derivatives","Cash","3 970 241,60","0,31","3 970 241,60","4 000 000,00","3 970 241,60","France","-","25.01.2027","-","EUR"
"BRED BANQUE POPULAIRE","CASH","Cash","Cash and/or Derivatives","Cash","3 968 303,20","0,31","3 968 303,20","4 000 000,00","3 968 303,20","France","-","01.02.2027","-","EUR"
"GOLDMAN SACHS INTERNATIONAL BANK","CASH","Cash","Cash and/or Derivatives","Cash","3 967 967,20","0,31","3 967 967,20","4 000 000,00","3 967 967,20","United Kingdom","-","01.02.2027","-","EUR"
"ABN AMRO BANK NV","CASH","Cash","Cash and/or Derivatives","Cash","3 967 134,40","0,31","3 967 134,40","4 000 000,00","3 967 134,40","Netherlands","-","05.02.2027","-","EUR"
"SWEDBANK AB","CASH","Cash","Cash and/or Derivatives","Cash","3 967 060,00","0,31","3 967 060,00","4 000 000,00","3 967 060,00","Sweden","-","08.02.2027","-","EUR"
"MATCHPOINT FINANCE PLC","CASH","Cash","Cash and/or Derivatives","Cash","3 965 618,00","0,31","3 965 618,00","4 000 000,00","3 965 618,00","Ireland","-","05.02.2027","-","EUR"
"MUFG BANK LTD (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","3 963 293,60","0,31","3 963 293,60","4 000 000,00","3 963 293,60","United Kingdom","-","15.02.2027","-","EUR"
"HSBC CONTINENTAL EUROPE SA","CASH","Cash","Cash and/or Derivatives","Cash","3 962 786,80","0,31","3 962 786,80","4 000 000,00","3 962 786,80","France","-","18.02.2027","-","EUR"
"KBC BANK NV","CASH","Cash","Cash and/or Derivatives","Cash","3 962 450,00","0,31","3 962 450,00","4 000 000,00","3 962 450,00","Belgium","-","19.02.2027","-","EUR"
"HSBC CONTINENTAL EUROPE SA","CASH","Cash","Cash and/or Derivatives","Cash","3 961 436,80","0,31","3 961 436,80","4 000 000,00","3 961 436,80","France","-","22.02.2027","-","EUR"
"TORONTO-DOMINION BANK (LONDON BRAN","CASH","Cash","Cash and/or Derivatives","Cash","3 954 094,00","0,31","3 954 094,00","4 000 000,00","3 954 094,00","United Kingdom","-","17.03.2027","-","EUR"
"SWEDBANK AB","CASH","Cash","Cash and/or Derivatives","Cash","3 945 046,80","0,31","3 945 046,80","4 000 000,00","3 945 046,80","Sweden","-","12.04.2027","-","EUR"
"WESTPAC BANKING CORP","CASH","Cash","Cash and/or Derivatives","Cash","3 943 741,20","0,31","3 943 741,20","4 000 000,00","3 943 741,20","Australia","-","13.04.2027","-","EUR"
"UBS AG (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","3 936 314,00","0,31","3 936 314,00","4 000 000,00","3 936 314,00","United Kingdom","-","04.05.2027","-","EUR"
"SWEDBANK AB","CASH","Cash","Cash and/or Derivatives","Cash","3 902 076,80","0,31","3 902 076,80","4 000 000,00","3 902 076,80","Sweden","-","06.08.2027","-","EUR"
"TORONTO-DOMINION BANK (LONDON BRAN","CASH","Cash","Cash and/or Derivatives","Cash","3 885 892,00","0,31","3 885 892,00","4 000 000,00","3 885 892,00","United Kingdom","-","14.09.2027","-","EUR"
"TORONTO-DOMINION BANK (LONDON BRAN RegS","CASH","Cash","Cash and/or Derivatives","Cash","3 524 754,25","0,28","3 524 754,25","3 500 000,00","3 524 754,25","United Kingdom","-","19.07.2027","-","EUR"
"COMMONWEALTH BANK OF AUSTRALIA MTN RegS","BND","Fixed Income","Corporates","Fixed Income","3 500 762,33","0,28","3 500 762,33","3 500 000,00","3 500 762,33","Australia","-","15.10.2027","-","EUR"
"VERTO CAP C SCREENED","CASH","Cash","Cash and/or Derivatives","Cash","3 496 386,95","0,28","3 496 386,95","3 500 000,00","3 496 386,95","United States","-","04.11.2026","-","EUR"
"NORDEA BANK ABP","CASH","Cash","Cash and/or Derivatives","Cash","3 477 678,05","0,27","3 477 678,05","3 500 000,00","3 477 678,05","Finland","-","15.01.2027","-","EUR"
"UBS AG (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","3 454 709,30","0,27","3 454 709,30","3 500 000,00","3 454 709,30","United Kingdom","-","01.04.2027","-","EUR"
"TORONTO-DOMINION BANK (LONDON BRAN","CASH","Cash","Cash and/or Derivatives","Cash","3 419 313,80","0,27","3 419 313,80","3 500 000,00","3 419 313,80","United Kingdom","-","19.07.2027","-","EUR"
"MONT BLANC CAPITAL CORP","CASH","Cash","Cash and/or Derivatives","Cash","3 237 989,78","0,26","3 237 989,78","3 260 000,00","3 237 989,78","United States","-","18.01.2027","-","EUR"
"SKANDINAVISKA ENSKILDA BANKEN AB (","CASH","Cash","Cash and/or Derivatives","Cash","3 009 638,77","0,24","3 009 638,77","3 000 000,00","3 009 638,77","United Kingdom","-","01.07.2027","-","EUR"
"UBS AG (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","3 007 491,19","0,24","3 007 491,19","3 000 000,00","3 007 491,19","United Kingdom","-","17.09.2027","-","EUR"
"MUFG BANK LTD (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","2 997 204,00","0,24","2 997 204,00","3 000 000,00","2 997 204,00","United Kingdom","-","02.11.2026","-","EUR"
"MATCHPOINT FINANCE PLC","CASH","Cash","Cash and/or Derivatives","Cash","2 996 523,90","0,24","2 996 523,90","3 000 000,00","2 996 523,90","Ireland","-","05.11.2026","-","EUR"
"BANQUE FEDERATIVE DU CREDIT MUTUEL","CASH","Cash","Cash and/or Derivatives","Cash","2 996 395,50","0,24","2 996 395,50","3 000 000,00","2 996 395,50","France","-","06.11.2026","-","EUR"
"OESTERREICHISCHE KONTROLLBANK AG","CASH","Cash","Cash and/or Derivatives","Cash","2 994 264,90","0,24","2 994 264,90","3 000 000,00","2 994 264,90","Austria","-","16.11.2026","-","EUR"
"VERTO CAP B SCREENED","CASH","Cash","Cash and/or Derivatives","Cash","2 994 224,40","0,24","2 994 224,40","3 000 000,00","2 994 224,40","Luxembourg","-","17.11.2026","-","EUR"
"ROYAL BANK OF CANADA (LONDON BRANC","CASH","Cash","Cash and/or Derivatives","Cash","2 994 015,30","0,24","2 994 015,30","3 000 000,00","2 994 015,30","United Kingdom","-","17.11.2026","-","EUR"
"MONT BLANC CAPITAL CORP","CASH","Cash","Cash and/or Derivatives","Cash","2 993 641,50","0,24","2 993 641,50","3 000 000,00","2 993 641,50","United States","-","19.11.2026","-","EUR"
"GOLDMAN SACHS INTERNATIONAL BANK","CASH","Cash","Cash and/or Derivatives","Cash","2 989 308,60","0,24","2 989 308,60","3 000 000,00","2 989 308,60","United Kingdom","-","08.12.2026","-","EUR"
"ANTALIS SA","CASH","Cash","Cash and/or Derivatives","Cash","2 987 068,50","0,24","2 987 068,50","3 000 000,00","2 987 068,50","France","-","16.12.2026","-","EUR"
"ANTALIS SA","CASH","Cash","Cash and/or Derivatives","Cash","2 987 068,50","0,24","2 987 068,50","3 000 000,00","2 987 068,50","France","-","16.12.2026","-","EUR"
"NATIONAL AUSTRALIA BANK LTD (LONDO","CASH","Cash","Cash and/or Derivatives","Cash","2 982 814,20","0,24","2 982 814,20","3 000 000,00","2 982 814,20","United Kingdom","-","11.01.2027","-","EUR"
"BANQUE FEDERATIVE DU CREDIT MUTUEL","CASH","Cash","Cash and/or Derivatives","Cash","2 982 217,20","0,24","2 982 217,20","3 000 000,00","2 982 217,20","France","-","08.01.2027","-","EUR"
"VERTO CAP A SCREENED","CASH","Cash","Cash and/or Derivatives","Cash","2 981 568,00","0,24","2 981 568,00","3 000 000,00","2 981 568,00","United States","-","11.01.2027","-","EUR"
"VERTO CAP C SCREENED","CASH","Cash","Cash and/or Derivatives","Cash","2 980 609,20","0,23","2 980 609,20","3 000 000,00","2 980 609,20","United States","-","15.01.2027","-","EUR"
"MIZUHO BANK LTD (SYDNEY BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","2 977 914,90","0,23","2 977 914,90","3 000 000,00","2 977 914,90","Australia","-","25.01.2027","-","EUR"
"VERTO CAP E SCREENED","CASH","Cash","Cash and/or Derivatives","Cash","2 977 202,70","0,23","2 977 202,70","3 000 000,00","2 977 202,70","United States","-","29.01.2027","-","EUR"
"MIZUHO BANK LTD (SYDNEY BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","2 976 227,40","0,23","2 976 227,40","3 000 000,00","2 976 227,40","Australia","-","01.02.2027","-","EUR"
"BANK OF AMERICA NA (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","2 974 509,90","0,23","2 974 509,90","3 000 000,00","2 974 509,90","United Kingdom","-","15.02.2027","-","EUR"
"MITSUBISHI UFJ TRUST AND BANKING C","CASH","Cash","Cash and/or Derivatives","Cash","2 974 230,90","0,23","2 974 230,90","3 000 000,00","2 974 230,90","United Kingdom","-","08.02.2027","-","EUR"
"MONT BLANC CAPITAL CORP","CASH","Cash","Cash and/or Derivatives","Cash","2 972 342,40","0,23","2 972 342,40","3 000 000,00","2 972 342,40","United States","-","17.02.2027","-","EUR"
"CITIBANK NA (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","2 971 077,60","0,23","2 971 077,60","3 000 000,00","2 971 077,60","United Kingdom","-","22.02.2027","-","EUR"
"SKANDINAVISKA ENSKILDA BANKEN AB","CASH","Cash","Cash and/or Derivatives","Cash","2 969 822,10","0,23","2 969 822,10","3 000 000,00","2 969 822,10","Sweden","-","01.03.2027","-","EUR"
"WESTPAC BANKING CORP","CASH","Cash","Cash and/or Derivatives","Cash","2 969 259,60","0,23","2 969 259,60","3 000 000,00","2 969 259,60","Australia","-","01.03.2027","-","EUR"
"BANK OF MONTREAL (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","2 965 934,70","0,23","2 965 934,70","3 000 000,00","2 965 934,70","United Kingdom","-","17.03.2027","-","EUR"
"ROYAL BANK OF CANADA (LONDON BRANC","CASH","Cash","Cash and/or Derivatives","Cash","2 965 103,10","0,23","2 965 103,10","3 000 000,00","2 965 103,10","United Kingdom","-","18.03.2027","-","EUR"
"AUSTRALIA AND NEW ZEALAND BANKING","CASH","Cash","Cash and/or Derivatives","Cash","2 962 825,20","0,23","2 962 825,20","3 000 000,00","2 962 825,20","Australia","-","30.03.2027","-","EUR"
"SKANDINAVISKA ENSKILDA BANKEN AB","CASH","Cash","Cash and/or Derivatives","Cash","2 960 278,50","0,23","2 960 278,50","3 000 000,00","2 960 278,50","Sweden","-","06.04.2027","-","EUR"
"CITIBANK NA (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","2 956 320,00","0,23","2 956 320,00","3 000 000,00","2 956 320,00","United Kingdom","-","19.04.2027","-","EUR"
"TORONTO-DOMINION BANK (LONDON BRAN","CASH","Cash","Cash and/or Derivatives","Cash","2 956 022,40","0,23","2 956 022,40","3 000 000,00","2 956 022,40","United Kingdom","-","21.04.2027","-","EUR"
"DEUTSCHE BANK AG (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","2 953 530,00","0,23","2 953 530,00","3 000 000,00","2 953 530,00","United Kingdom","-","30.04.2027","-","EUR"
"SKANDINAVISKA ENSKILDA BANKEN AB","CASH","Cash","Cash and/or Derivatives","Cash","2 951 930,10","0,23","2 951 930,10","3 000 000,00","2 951 930,10","Sweden","-","07.05.2027","-","EUR"
"SVENSKA HANDELSBANKEN AB","CASH","Cash","Cash and/or Derivatives","Cash","2 940 058,50","0,23","2 940 058,50","3 000 000,00","2 940 058,50","Sweden","-","16.06.2027","-","EUR"
"SATELLITE SAS","CASH","Cash","Cash and/or Derivatives","Cash","2 497 566,00","0,20","2 497 566,00","2 500 000,00","2 497 566,00","France","-","02.11.2026","-","EUR"
"CITIBANK NA (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","2 494 877,50","0,20","2 494 877,50","2 500 000,00","2 494 877,50","United Kingdom","-","18.11.2026","-","EUR"
"SUMITOMO MITSUI BANKING CORP (LOND","CASH","Cash","Cash and/or Derivatives","Cash","2 492 555,50","0,20","2 492 555,50","2 500 000,00","2 492 555,50","United Kingdom","-","01.12.2026","-","EUR"
"SUMITOMO MITSUI BANKING CORP (BRUS","CASH","Cash","Cash and/or Derivatives","Cash","2 491 994,50","0,20","2 491 994,50","2 500 000,00","2 491 994,50","Belgium","-","04.12.2026","-","EUR"
"LLOYDS BANK CORPORATE MARKETS PLC","CASH","Cash","Cash and/or Derivatives","Cash","2 489 528,75","0,20","2 489 528,75","2 500 000,00","2 489 528,75","United Kingdom","-","17.12.2026","-","EUR"
"MIZUHO BANK LTD (SYDNEY BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","2 489 324,75","0,20","2 489 324,75","2 500 000,00","2 489 324,75","Australia","-","18.12.2026","-","EUR"
"NORDEA BANK ABP","CASH","Cash","Cash and/or Derivatives","Cash","2 486 328,25","0,20","2 486 328,25","2 500 000,00","2 486 328,25","Finland","-","04.01.2027","-","EUR"
"NORDEA BANK ABP","CASH","Cash","Cash and/or Derivatives","Cash","2 486 328,25","0,20","2 486 328,25","2 500 000,00","2 486 328,25","Finland","-","04.01.2027","-","EUR"
"NORDEA BANK ABP","CASH","Cash","Cash and/or Derivatives","Cash","2 485 715,75","0,20","2 485 715,75","2 500 000,00","2 485 715,75","Finland","-","07.01.2027","-","EUR"
"ROYAL BANK OF CANADA (LONDON BRANC","CASH","Cash","Cash and/or Derivatives","Cash","2 485 473,75","0,20","2 485 473,75","2 500 000,00","2 485 473,75","United Kingdom","-","08.01.2027","-","EUR"
"NATIONAL BANK OF CANADA (LONDON BR","CASH","Cash","Cash and/or Derivatives","Cash","2 470 518,50","0,19","2 470 518,50","2 500 000,00","2 470 518,50","United Kingdom","-","19.03.2027","-","EUR"
"CITIBANK NA (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","2 460 226,34","0,19","2 460 226,34","2 500 000,00","2 460 226,34","United Kingdom","-","04.05.2027","-","EUR"
"SKANDINAVISKA ENSKILDA BANKEN AB (","CASH","Cash","Cash and/or Derivatives","Cash","2 026 163,60","0,16","2 026 163,60","2 000 000,00","2 026 163,60","United Kingdom","-","02.11.2026","-","EUR"
"ENSEMBLE INVESTMENT CORPORATION SA MTN","BND","Fixed Income","Corporates","Fixed Income","2 021 594,59","0,16","2 021 594,59","2 000 000,00","2 021 594,59","Luxembourg","-","12.11.2026","-","EUR"
"BANK OF NOVA SCOTIA (LONDON BRANCH RegS","CASH","Cash","Cash and/or Derivatives","Cash","2 015 498,98","0,16","2 015 498,98","2 000 000,00","2 015 498,98","United Kingdom","-","07.07.2027","-","EUR"
"BANK OF NOVA SCOTIA (LONDON BRANCH","CASH","Cash","Cash and/or Derivatives","Cash","2 005 029,68","0,16","2 005 029,68","2 000 000,00","2 005 029,68","United Kingdom","-","17.09.2027","-","EUR"
"ANTALIS SA","CASH","Cash","Cash and/or Derivatives","Cash","1 999 850,00","0,16","1 999 850,00","2 000 000,00","1 999 850,00","France","-","21.10.2026","-","EUR"
"BANK OF NOVA SCOTIA (LONDON BRANCH","CASH","Cash","Cash and/or Derivatives","Cash","1 999 157,00","0,16","1 999 157,00","2 000 000,00","1 999 157,00","United Kingdom","-","26.10.2026","-","EUR"
"CLEARSTREAM BANKING SA","CASH","Cash","Cash and/or Derivatives","Cash","1 998 898,40","0,16","1 998 898,40","2 000 000,00","1 998 898,40","Luxembourg","-","28.10.2026","-","EUR"
"ANTALIS SA","CASH","Cash","Cash and/or Derivatives","Cash","1 998 816,80","0,16","1 998 816,80","2 000 000,00","1 998 816,80","France","-","28.10.2026","-","EUR"
"VERTO CAP B SCREENED","CASH","Cash","Cash and/or Derivatives","Cash","1 997 935,40","0,16","1 997 935,40","2 000 000,00","1 997 935,40","United States","-","04.11.2026","-","EUR"
"ALBION CAPITAL CORPORATION SA","CASH","Cash","Cash and/or Derivatives","Cash","1 996 472,80","0,16","1 996 472,80","2 000 000,00","1 996 472,80","Luxembourg","-","13.11.2026","-","EUR"
"ALBION CAPITAL CORPORATION SA","CASH","Cash","Cash and/or Derivatives","Cash","1 996 032,80","0,16","1 996 032,80","2 000 000,00","1 996 032,80","Luxembourg","-","16.11.2026","-","EUR"
"MONT BLANC CAPITAL CORP","CASH","Cash","Cash and/or Derivatives","Cash","1 994 178,60","0,16","1 994 178,60","2 000 000,00","1 994 178,60","United States","-","30.11.2026","-","EUR"
"ANTALIS SA","CASH","Cash","Cash and/or Derivatives","Cash","1 993 686,20","0,16","1 993 686,20","2 000 000,00","1 993 686,20","France","-","01.12.2026","-","EUR"
"MIZUHO BANK LTD (SYDNEY BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","1 992 688,40","0,16","1 992 688,40","2 000 000,00","1 992 688,40","Australia","-","10.12.2026","-","EUR"
"NORDEA BANK ABP","CASH","Cash","Cash and/or Derivatives","Cash","1 988 736,40","0,16","1 988 736,40","2 000 000,00","1 988 736,40","Finland","-","06.01.2027","-","EUR"
"AXA BANQUE S.A.","CASH","Cash","Cash and/or Derivatives","Cash","1 988 294,80","0,16","1 988 294,80","2 000 000,00","1 988 294,80","France","-","13.01.2027","-","EUR"
"BANK OF AMERICA NA (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","1 988 027,40","0,16","1 988 027,40","2 000 000,00","1 988 027,40","United Kingdom","-","15.01.2027","-","EUR"
"BANK OF AMERICA NA (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","1 985 854,80","0,16","1 985 854,80","2 000 000,00","1 985 854,80","United Kingdom","-","29.01.2027","-","EUR"
"DNB BANK ASA","CASH","Cash","Cash and/or Derivatives","Cash","1 971 337,20","0,16","1 971 337,20","2 000 000,00","1 971 337,20","Norway","-","19.04.2027","-","EUR"
"MACQUARIE BANK LTD","CASH","Cash","Cash and/or Derivatives","Cash","1 970 750,80","0,16","1 970 750,80","2 000 000,00","1 970 750,80","Australia","-","19.04.2027","-","EUR"
"NORDEA BANK ABP","CASH","Cash","Cash and/or Derivatives","Cash","1 967 879,80","0,16","1 967 879,80","2 000 000,00","1 967 879,80","Finland","-","05.05.2027","-","EUR"
"ROYAL BANK OF CANADA (LONDON BRANC","CASH","Cash","Cash and/or Derivatives","Cash","1 947 750,00","0,15","1 947 750,00","2 000 000,00","1 947 750,00","United Kingdom","-","09.08.2027","-","EUR"
"BANK OF AMERICA NA (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","1 491 723,75","0,12","1 491 723,75","1 500 000,00","1 491 723,75","United Kingdom","-","08.01.2027","-","EUR"
"CITIBANK NA (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","1 491 134,70","0,12","1 491 134,70","1 500 000,00","1 491 134,70","United Kingdom","-","08.01.2027","-","EUR"
"MATCHPOINT FINANCE PLC","CASH","Cash","Cash and/or Derivatives","Cash","1 484 856,45","0,12","1 484 856,45","1 500 000,00","1 484 856,45","Ireland","-","22.02.2027","-","EUR"
"SWEDBANK AB","CASH","Cash","Cash and/or Derivatives","Cash","1 482 905,70","0,12","1 482 905,70","1 500 000,00","1 482 905,70","Sweden","-","17.03.2027","-","EUR"
"COMMONWEALTH BANK OF AUSTRALIA (LO","CASH","Cash","Cash and/or Derivatives","Cash","1 477 499,10","0,12","1 477 499,10","1 500 000,00","1 477 499,10","United Kingdom","-","26.04.2027","-","EUR"
"MACQUARIE BANK LTD","CASH","Cash","Cash and/or Derivatives","Cash","1 476 180,90","0,12","1 476 180,90","1 500 000,00","1 476 180,90","Australia","-","03.05.2027","-","EUR"
"UBS AG (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","1 467 901,95","0,12","1 467 901,95","1 500 000,00","1 467 901,95","United Kingdom","-","01.07.2027","-","EUR"
"OVERSEA CHINESE BANKING CORPORATIO RegS","CASH","Cash","Cash and/or Derivatives","Cash","1 000 083,90","0,08","1 000 083,90","1 000 000,00","1 000 083,90","United Kingdom","-","30.11.2026","-","EUR"
"MITSUBISHI UFJ TRUST AND BANKING C","CASH","Cash","Cash and/or Derivatives","Cash","999 928,20","0,08","999 928,20","1 000 000,00","999 928,20","United Kingdom","-","21.10.2026","-","EUR"
"SATELLITE SAS","CASH","Cash","Cash and/or Derivatives","Cash","998 502,90","0,08","998 502,90","1 000 000,00","998 502,90","France","-","09.11.2026","-","EUR"
"ALBION CAPITAL CORPORATION SA","CASH","Cash","Cash and/or Derivatives","Cash","998 309,80","0,08","998 309,80","1 000 000,00","998 309,80","Luxembourg","-","12.11.2026","-","EUR"
"NATIONAL AUSTRALIA BANK LTD (LONDO RegS","CASH","Cash","Cash and/or Derivatives","Cash","998 046,30","0,08","998 046,30","1 000 000,00","998 046,30","United Kingdom","-","18.11.2026","-","EUR"
"SWEDBANK AB","CASH","Cash","Cash and/or Derivatives","Cash","997 070,90","0,08","997 070,90","1 000 000,00","997 070,90","Sweden","-","01.12.2026","-","EUR"
"SWEDBANK AB RegS","CASH","Cash","Cash and/or Derivatives","Cash","996 342,60","0,08","996 342,60","1 000 000,00","996 342,60","Sweden","-","11.12.2026","-","EUR"
"KBC BANK NV","CASH","Cash","Cash and/or Derivatives","Cash","995 970,00","0,08","995 970,00","1 000 000,00","995 970,00","Belgium","-","16.12.2026","-","EUR"
"MONT BLANC CAPITAL CORP","CASH","Cash","Cash and/or Derivatives","Cash","995 998,30","0,08","995 998,30","1 000 000,00","995 998,30","United States","-","15.12.2026","-","EUR"
"TOYOTA FINANCE AUSTRALIA LTD","CASH","Cash","Cash and/or Derivatives","Cash","993 587,70","0,08","993 587,70","1 000 000,00","993 587,70","Australia","-","14.01.2027","-","EUR"
"VERTO CAP C SCREENED","CASH","Cash","Cash and/or Derivatives","Cash","993 214,60","0,08","993 214,60","1 000 000,00","993 214,60","United States","-","19.01.2027","-","EUR"
"TOYOTA FINANCE AUSTRALIA LTD","CASH","Cash","Cash and/or Derivatives","Cash","992 519,30","0,08","992 519,30","1 000 000,00","992 519,30","Australia","-","27.01.2027","-","EUR"
"DNB BANK ASA","CASH","Cash","Cash and/or Derivatives","Cash","991 600,50","0,08","991 600,50","1 000 000,00","991 600,50","Norway","-","12.02.2027","-","EUR"
"MITSUBISHI UFJ TRUST AND BANKING C","CASH","Cash","Cash and/or Derivatives","Cash","990 319,70","0,08","990 319,70","1 000 000,00","990 319,70","United Kingdom","-","22.02.2027","-","EUR"
"OP CORPORATE BANK PLC","CASH","Cash","Cash and/or Derivatives","Cash","987 236,40","0,08","987 236,40","1 000 000,00","987 236,40","Finland","-","30.03.2027","-","EUR"
"WESTPAC BANKING CORP RegS","CASH","Cash","Cash and/or Derivatives","Cash","986 026,70","0,08","986 026,70","1 000 000,00","986 026,70","Australia","-","12.04.2027","-","EUR"
"STANDARD CHARTERED BANK AG","CASH","Cash","Cash and/or Derivatives","Cash","985 128,30","0,08","985 128,30","1 000 000,00","985 128,30","Germany","-","23.04.2027","-","EUR"
"UBS AG (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","983 527,50","0,08","983 527,50","1 000 000,00","983 527,50","United Kingdom","-","10.05.2027","-","EUR"
"ALBION CAPITAL CORPORATION SA","CASH","Cash","Cash and/or Derivatives","Cash","497 701,10","0,04","497 701,10","500 000,00","497 701,10","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","-35 545 450,70","-2,80","-35 545 450,70","-35 545 451,00","-35 545 450,70","European Union","-","-","-","EUR"