Fund Holdings as of,"28/mars/2024"   Name,Type,Market Value,Weight (%),Shares,,Maturity, "MUFG BANK LTD (LONDON BRANCH) EURO","Other Instrument (Time Deposit)","12 013 006,00","6,67","12 013 006,00","12 013 005,92","02/avr./2024","02/avr./2024" "KBC BANK (LONDON BRANCH) EURO","Other Instrument (Time Deposit)","11 600 000,00","6,44","11 600 000,00","11 600 000,00","02/avr./2024","02/avr./2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","5 939 792,00","3,33","6 000 000,00","5 976 525,53","02/mai/2024","02/mai/2024" "BRED BANQUE POPULAIRE EURO","Other Instrument (Time Deposit)","5 007 510,00","2,78","5 007 510,00","5 007 510,44","02/avr./2024","02/avr./2024" "NTT FINANCE UK LTD","Other Commercial Paper","4 981 506,00","2,77","5 000 000,00","4 984 500,00","24/avr./2024","24/avr./2024" "BANQUE FEDERATIVE DU CREDIT MUTUEL","Other Instrument (Time Deposit)","5 000 000,00","2,77","5 000 000,00","5 000 000,00","02/avr./2024","02/avr./2024" "CREDIT AGRICOLE CORPORATE AND INVE","Other Instrument (Time Deposit)","5 000 000,00","2,77","5 000 000,00","5 000 000,00","02/avr./2024","02/avr./2024" "CLEARSTREAM BANKING SA","Financial Company Commercial Paper","4 966 757,00","2,77","5 000 000,00","4 967 590,57","28/mai/2024","28/mai/2024" "NRW BANK","Financial Company Commercial Paper","4 992 389,00","2,77","5 000 000,00","4 993 508,44","09/avr./2024","09/avr./2024" "BNG BANK NV","Financial Company Commercial Paper","4 996 192,00","2,77","5 000 000,00","4 997 275,79","02/avr./2024","02/avr./2024" "BNG BANK NV","Financial Company Commercial Paper","4 988 593,00","2,77","5 000 000,00","4 985 866,46","23/avr./2024","23/avr./2024" "SWEDEN (KINGDOM OF)","Other Commercial Paper","4 991 847,00","2,77","5 000 000,00","4 992 602,62","11/avr./2024","11/avr./2024" "COLGATE-PALMOLIVE CO","Other Commercial Paper","4 991 805,00","2,77","5 000 000,00","4 992 420,40","11/avr./2024","11/avr./2024" "DNB BANK ASA","Financial Company Commercial Paper","4 000 000,00","2,22","4 000 000,00","4 074 118,53","04/nov./2024","02/avr./2024" "KEB HANA BANK (LONDON BRANCH)","Certificate of Deposit","3 431 986,00","1,94","3 500 000,00","3 445 847,06","12/août/2024","12/août/2024" "ANTALIS SA","Asset Backed Commercial Paper","2 989 676,00","1,66","3 000 000,00","2 991 577,88","22/avr./2024","22/avr./2024" "BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","3 000 000,00","1,66","3 000 000,00","3 031 437,97","04/nov./2024","02/avr./2024" "ING BANK NV (AMSTERDAM BRANCH) EUR","Other Instrument (Time Deposit)","3 000 000,00","1,66","3 000 000,00","3 000 000,00","02/avr./2024","02/avr./2024" "LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK","Financial Company Commercial Paper","2 993 506,00","1,66","3 000 000,00","2 998 048,77","03/avr./2024","03/avr./2024" "LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK","Financial Company Commercial Paper","2 995 439,00","1,66","3 000 000,00","2 995 439,44","17/avr./2024","17/avr./2024" "KBC BANK (LONDON BRANCH)","Certificate of Deposit","2 475 099,00","1,39","2 500 000,00","2 496 583,15","10/avr./2024","10/avr./2024" "CREDIT AGRICOLE SA (LONDON BRANCH)","Certificate of Deposit","2 420 329,00","1,39","2 500 000,00","2 428 385,12","02/janv./2025","02/janv./2025" "TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","2 500 000,00","1,39","2 500 000,00","2 576 490,90","18/juil./2024","02/avr./2024" "SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Certificate of Deposit","1 980 005,00","1,11","2 000 000,00","1 997 576,83","08/avr./2024","08/avr./2024" "BPCE SA","Financial Company Commercial Paper","2 000 000,00","1,11","2 000 000,00","2 054 560,29","15/juil./2024","02/avr./2024" "LA BANQUE POSTALE","Financial Company Commercial Paper","1 977 266,00","1,11","2 000 000,00","1 993 020,00","29/avr./2024","29/avr./2024" "BPCE SA","Financial Company Commercial Paper","1 956 843,00","1,11","2 000 000,00","1 960 500,44","01/oct./2024","01/oct./2024" "BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","1 937 263,00","1,11","2 000 000,00","1 941 903,50","06/janv./2025","06/janv./2025" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","1 979 980,00","1,11","2 000 000,00","1 998 237,11","05/avr./2024","05/avr./2024" "KEB HANA BANK (LONDON BRANCH)","Certificate of Deposit","1 980 079,00","1,11","2 000 000,00","1 992 197,69","02/mai/2024","02/mai/2024" "BNG BANK NV","Financial Company Commercial Paper","1 996 952,00","1,11","2 000 000,00","1 998 474,78","04/avr./2024","04/avr./2024" "TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","1 928 817,00","1,11","2 000 000,00","1 934 390,46","26/févr./2025","26/févr./2025" "CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Other Note","2 000 000,00","1,11","2 000 000,00","2 061 077,14","14/juin/2024","14/juin/2024" "BANK OF NOVA SCOTIA MTN RegS","Other Note","2 000 000,00","1,11","2 000 000,00","2 003 521,17","14/juin/2024","02/avr./2024" "HSBC CONTINENTAL EUROPE SA","Financial Company Commercial Paper","1 461 992,00","0,83","1 500 000,00","1 468 452,74","14/oct./2024","14/oct./2024" "SUNDERLAND RECEIVABLES SA","Asset Backed Commercial Paper","1 484 784,00","0,83","1 500 000,00","1 489 193,09","31/mai/2024","31/mai/2024" "CREDIT AGRICOLE SA (LONDON BRANCH)","Certificate of Deposit","1 450 572,00","0,83","1 500 000,00","1 483 336,79","08/juil./2024","08/juil./2024" "BARCLAYS BANK PLC","Financial Company Commercial Paper","1 500 000,00","0,83","1 500 000,00","1 537 719,41","31/mai/2024","02/avr./2024" "NATIONAL AUSTRALIA BANK LTD","Certificate of Deposit","1 449 731,00","0,83","1 500 000,00","1 454 083,16","03/févr./2025","03/févr./2025" "SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","1 470 742,00","0,83","1 500 000,00","1 480 545,63","26/juil./2024","26/juil./2024" "TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","1 500 000,00","0,83","1 500 000,00","1 545 588,88","19/août/2024","02/avr./2024" "NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","1 446 612,00","0,83","1 500 000,00","1 450 165,04","05/mars/2025","05/mars/2025" "DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","987 263,00","0,55","1 000 000,00","999 133,20","05/avr./2024","05/avr./2024" "NTT FINANCE UK LTD","Other Commercial Paper","992 928,00","0,55","1 000 000,00","997 450,00","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","993 252,81","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","990 997,99","18/juin/2024","18/juin/2024" "JYSKE BANK A/S","Financial Company Commercial Paper","993 141,00","0,55","1 000 000,00","993 285,13","28/mai/2024","28/mai/2024" "BPCE SA","Financial Company Commercial Paper","978 264,00","0,55","1 000 000,00","999 458,07","02/avr./2024","02/avr./2024" "BPCE SA","Financial Company Commercial Paper","1 000 000,00","0,55","1 000 000,00","1 009 931,99","08/nov./2024","02/avr./2024" "BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","1 000 000,00","0,55","1 000 000,00","1 018 018,75","02/août/2024","02/avr./2024" "HSBC CONTINENTAL EUROPE SA","Financial Company Commercial Paper","990 040,00","0,55","1 000 000,00","999 133,20","05/avr./2024","05/avr./2024" "HSBC CONTINENTAL EUROPE SA","Financial Company Commercial Paper","971 747,00","0,55","1 000 000,00","977 990,33","24/oct./2024","24/oct./2024" "BPCE SA","Financial Company Commercial Paper","971 531,00","0,55","1 000 000,00","977 990,33","24/oct./2024","24/oct./2024" "BPCE SA","Financial Company Commercial Paper","971 647,00","0,55","1 000 000,00","970 920,00","02/janv./2025","02/janv./2025" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","989 831,00","0,55","1 000 000,00","990 588,09","20/juin/2024","20/juin/2024" "ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","993 345,00","0,55","1 000 000,00","997 216,10","22/avr./2024","22/avr./2024" "MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","989 503,00","0,55","1 000 000,00","999 448,92","02/avr./2024","02/avr./2024" "MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","989 941,00","0,55","1 000 000,00","999 448,92","02/avr./2024","02/avr./2024" "BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","1 000 000,00","0,55","1 000 000,00","1 021 011,39","04/oct./2024","02/avr./2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","996 593,00","0,55","1 000 000,00","998 788,41","08/avr./2024","08/avr./2024" "CREDIT AGRICOLE SA (LONDON BRANCH)","Certificate of Deposit","967 380,00","0,55","1 000 000,00","998 788,41","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","998 458,49","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","998 448,02","11/avr./2024","11/avr./2024" "MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","989 990,00","0,55","1 000 000,00","997 784,36","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","994 925,84","13/mai/2024","13/mai/2024" "MIZUHO INTERNATIONAL PLC","Certificate of Deposit","990 111,00","0,55","1 000 000,00","993 809,08","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","992 582,39","03/juin/2024","03/juin/2024" "CREDIT AGRICOLE SA (LONDON BRANCH)","Certificate of Deposit","967 708,00","0,55","1 000 000,00","989 204,17","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","988 691,02","09/juil./2024","09/juil./2024" "MIZUHO INTERNATIONAL PLC","Certificate of Deposit","980 567,00","0,55","1 000 000,00","985 955,27","08/août/2024","08/août/2024" "NATIONAL AUSTRALIA BANK LTD","Certificate of Deposit","1 000 000,00","0,55","1 000 000,00","1 014 255,84","02/janv./2025","02/avr./2024" "BANK OF NOVA SCOTIA MTN RegS","Other Note","1 000 000,00","0,55","1 000 000,00","1 008 621,30","12/juil./2024","02/avr./2024" "DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","491 480,00","0,28","500 000,00","496 370,39","03/juin/2024","03/juin/2024" "STANDARD CHARTERED BANK AG","Financial Company Commercial Paper","486 353,00","0,28","500 000,00","499 674,88","03/avr./2024","03/avr./2024" "STANDARD CHARTERED BANK AG","Financial Company Commercial Paper","488 267,00","0,28","500 000,00","495 092,23","27/juin/2024","27/juin/2024" "STANDARD CHARTERED BANK AG","Financial Company Commercial Paper","486 471,00","0,28","500 000,00","494 459,50","09/juil./2024","09/juil./2024" "SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","480 307,00","0,28","500 000,00","495 684,83","17/juin/2024","17/juin/2024" "BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","500 000,00","0,28","500 000,00","510 077,07","11/oct./2024","29/mars/2024" "BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","500 000,00","0,28","500 000,00","511 080,68","21/juin/2024","02/avr./2024" "KEB HANA BANK (LONDON BRANCH)","Certificate of Deposit","486 170,00","0,28","500 000,00","493 038,77","29/juil./2024","29/juil./2024" "KEB HANA BANK (LONDON BRANCH)","Certificate of Deposit","486 193,00","0,28","500 000,00","492 872,42","01/août/2024","01/août/2024" "KEB HANA BANK (LONDON BRANCH)","Financial Company Commercial Paper","489 677,00","0,28","500 000,00","496 802,46","24/mai/2024","24/mai/2024" "DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","490 211,00","0,28","500 000,00","493 695,83","24/juil./2024","24/juil./2024" "DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","490 935,00","0,28","500 000,00","493 591,54","26/juil./2024","26/juil./2024" "OP CORPORATE BANK PLC","Certificate of Deposit","480 564,00","0,28","500 000,00","495 624,13","17/juin/2024","17/juin/2024" "BLK LEAF FUND AGENCY ACC T0 EUR","Investment Company","7 439 606,00","0,00","74 358,00","7 640 279,85","29/mars/2024","-"