Fund Holdings as of,"27/mars/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/mars/2024","28/mars/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/mars/2024","28/mars/2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","5 939 792,00","3,29","6 000 000,00","5 975 857,54","02/mai/2024","02/mai/2024" "BRED BANQUE POPULAIRE EURO","Other Instrument (Time Deposit)","5 006 974,00","2,75","5 006 974,00","5 006 973,58","28/mars/2024","28/mars/2024" "NTT FINANCE UK LTD","Other Commercial Paper","4 981 506,00","2,74","5 000 000,00","4 983 900,00","24/avr./2024","24/avr./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/mars/2024","28/mars/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/mars/2024","28/mars/2024" "CLEARSTREAM BANKING SA","Financial Company Commercial Paper","4 984 141,00","2,74","5 000 000,00","4 999 470,89","28/mars/2024","28/mars/2024" "CLEARSTREAM BANKING SA","Financial Company Commercial Paper","4 966 757,00","2,74","5 000 000,00","4 966 974,95","28/mai/2024","28/mai/2024" "NRW BANK","Financial Company Commercial Paper","4 992 389,00","2,74","5 000 000,00","4 992 968,24","09/avr./2024","09/avr./2024" "BNG BANK NV","Financial Company Commercial Paper","4 996 192,00","2,74","5 000 000,00","4 996 739,62","02/avr./2024","02/avr./2024" "BNG BANK NV","Financial Company Commercial Paper","4 988 593,00","2,74","5 000 000,00","4 988 800,00","23/avr./2024","23/avr./2024" "SWEDEN (KINGDOM OF)","Other Commercial Paper","4 991 847,00","2,74","5 000 000,00","4 992 075,08","11/avr./2024","11/avr./2024" "COLGATE-PALMOLIVE CO","Other Commercial Paper","4 991 805,00","2,74","5 000 000,00","4 991 877,80","11/avr./2024","11/avr./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/mars/2024" "KEB HANA BANK (LONDON BRANCH)","Certificate of Deposit","3 431 986,00","1,92","3 500 000,00","3 445 392,93","12/août/2024","12/août/2024" "ANTALIS SA","Asset Backed Commercial Paper","2 989 676,00","1,65","3 000 000,00","2 991 239,82","22/avr./2024","22/avr./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/mars/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/mars/2024","28/mars/2024" "LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK","Financial Company Commercial Paper","2 993 506,00","1,65","3 000 000,00","2 997 726,72","03/avr./2024","03/avr./2024" "KBC BANK (LONDON BRANCH)","Certificate of Deposit","2 475 099,00","1,37","2 500 000,00","2 496 320,70","10/avr./2024","10/avr./2024" "CREDIT AGRICOLE SA (LONDON BRANCH)","Certificate of Deposit","2 420 329,00","1,37","2 500 000,00","2 428 118,92","02/janv./2025","02/janv./2025" "TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","2 500 000,00","1,37","2 500 000,00","2 576 114,85","18/juil./2024","28/mars/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/avr./2024","08/avr./2024" "BPCE SA","Financial Company Commercial Paper","2 000 000,00","1,10","2 000 000,00","2 054 263,67","15/juil./2024","28/mars/2024" "LA BANQUE POSTALE","Financial Company Commercial Paper","1 977 266,00","1,10","2 000 000,00","1 992 802,66","29/avr./2024","29/avr./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/janv./2025","06/janv./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/avr./2024","05/avr./2024" "KEB HANA BANK (LONDON BRANCH)","Certificate of Deposit","1 980 079,00","1,10","2 000 000,00","1 991 972,35","02/mai/2024","02/mai/2024" "BNG BANK NV","Financial Company Commercial Paper","1 996 952,00","1,10","2 000 000,00","1 998 261,51","04/avr./2024","04/avr./2024" "TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","1 928 817,00","1,10","2 000 000,00","1 934 374,66","26/févr./2025","26/févr./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/juin/2024","14/juin/2024" "BANK OF NOVA SCOTIA MTN RegS","Other Note","2 000 000,00","1,10","2 000 000,00","2 003 303,75","14/juin/2024","28/mars/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/mai/2024","31/mai/2024" "CREDIT AGRICOLE SA (LONDON BRANCH)","Certificate of Deposit","1 450 572,00","0,82","1 500 000,00","1 483 173,30","08/juil./2024","08/juil./2024" "BARCLAYS BANK PLC","Financial Company Commercial Paper","1 500 000,00","0,82","1 500 000,00","1 537 545,85","31/mai/2024","28/mars/2024" "NATIONAL AUSTRALIA BANK LTD","Certificate of Deposit","1 449 731,00","0,82","1 500 000,00","1 453 860,05","03/févr./2025","03/févr./2025" "SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","1 470 742,00","0,82","1 500 000,00","1 480 371,39","26/juil./2024","26/juil./2024" "TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","1 500 000,00","0,82","1 500 000,00","1 545 348,75","19/août/2024","28/mars/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/mars/2025","05/mars/2025" "DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","987 263,00","0,55","1 000 000,00","999 024,70","05/avr./2024","05/avr./2024" "NTT FINANCE UK LTD","Other Commercial Paper","992 928,00","0,55","1 000 000,00","997 330,00","19/avr./2024","19/avr./2024" "SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Financial Company Commercial Paper","990 124,00","0,55","1 000 000,00","993 143,52","28/mai/2024","28/mai/2024" "SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Financial Company Commercial Paper","989 906,00","0,55","1 000 000,00","990 874,12","18/juin/2024","18/juin/2024" "JYSKE BANK A/S","Financial Company Commercial Paper","993 141,00","0,55","1 000 000,00","993 176,36","28/mai/2024","28/mai/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/mars/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/août/2024","28/mars/2024" "BPCE SA","Financial Company Commercial Paper","978 264,00","0,55","1 000 000,00","999 349,59","02/avr./2024","02/avr./2024" "HSBC CONTINENTAL EUROPE SA","Financial Company Commercial Paper","990 040,00","0,55","1 000 000,00","999 024,70","05/avr./2024","05/avr./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/janv./2025","02/janv./2025" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","989 831,00","0,55","1 000 000,00","990 474,02","20/juin/2024","20/juin/2024" "ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","993 345,00","0,55","1 000 000,00","997 105,07","22/avr./2024","22/avr./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/mars/2024" "MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","989 503,00","0,55","1 000 000,00","999 338,77","02/avr./2024","02/avr./2024" "MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","989 941,00","0,55","1 000 000,00","999 338,77","02/avr./2024","02/avr./2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","996 593,00","0,55","1 000 000,00","998 678,42","08/avr./2024","08/avr./2024" "CREDIT AGRICOLE SA (LONDON BRANCH)","Certificate of Deposit","967 380,00","0,55","1 000 000,00","998 671,77","08/avr./2024","08/avr./2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","996 593,00","0,55","1 000 000,00","998 348,57","11/avr./2024","11/avr./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/avr./2024","11/avr./2024" "MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","989 990,00","0,55","1 000 000,00","997 670,36","17/avr./2024","17/avr./2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","990 099,00","0,55","1 000 000,00","994 814,38","13/mai/2024","13/mai/2024" "MIZUHO INTERNATIONAL PLC","Certificate of Deposit","990 111,00","0,55","1 000 000,00","993 697,15","23/mai/2024","23/mai/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/juin/2024","03/juin/2024" "CREDIT AGRICOLE SA (LONDON BRANCH)","Certificate of Deposit","967 708,00","0,55","1 000 000,00","989 096,13","05/juil./2024","05/juil./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/juil./2024","09/juil./2024" "MIZUHO INTERNATIONAL PLC","Certificate of Deposit","980 567,00","0,55","1 000 000,00","985 825,36","08/août/2024","08/août/2024" "NATIONAL AUSTRALIA BANK LTD","Certificate of Deposit","1 000 000,00","0,55","1 000 000,00","1 014 132,73","02/janv./2025","28/mars/2024" "BANK OF NOVA SCOTIA MTN RegS","Other Note","1 000 000,00","0,55","1 000 000,00","1 008 509,41","12/juil./2024","28/mars/2024" "DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","491 480,00","0,27","500 000,00","496 313,33","03/juin/2024","03/juin/2024" "STANDARD CHARTERED BANK AG","Financial Company Commercial Paper","486 353,00","0,27","500 000,00","499 620,64","03/avr./2024","03/avr./2024" "STANDARD CHARTERED BANK AG","Financial Company Commercial Paper","488 267,00","0,27","500 000,00","495 039,12","27/juin/2024","27/juin/2024" "STANDARD CHARTERED BANK AG","Financial Company Commercial Paper","486 471,00","0,27","500 000,00","494 404,95","09/juil./2024","09/juil./2024" "SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","480 307,00","0,27","500 000,00","495 632,50","17/juin/2024","17/juin/2024" "BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","500 000,00","0,27","500 000,00","511 010,90","21/juin/2024","28/mars/2024" "BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","500 000,00","0,27","500 000,00","509 984,66","11/oct./2024","28/mars/2024" "KEB HANA BANK (LONDON BRANCH)","Certificate of Deposit","486 170,00","0,27","500 000,00","492 976,16","29/juil./2024","29/juil./2024" "KEB HANA BANK (LONDON BRANCH)","Certificate of Deposit","486 193,00","0,27","500 000,00","492 809,36","01/août/2024","01/août/2024" "KEB HANA BANK (LONDON BRANCH)","Financial Company Commercial Paper","489 677,00","0,27","500 000,00","496 745,40","24/mai/2024","24/mai/2024" "DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","490 211,00","0,27","500 000,00","493 614,73","24/juil./2024","24/juil./2024" "DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","490 935,00","0,27","500 000,00","493 509,95","26/juil./2024","26/juil./2024" "OP CORPORATE BANK PLC","Certificate of Deposit","480 564,00","0,27","500 000,00","495 581,03","17/juin/2024","17/juin/2024" "BLK LEAF FUND AGENCY ACC T0 EUR","Investment Company","7 439 606,00","0,00","74 358,00","7 639 417,30","28/mars/2024","-"