Fund Holdings as of,"07-Oct-26"

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","60,142,727.81","5.30","60,142,727.81","60,142,728.00","60,142,727.81","United Kingdom","-","08-Oct-26","-","EUR"
"BLACKROCK ICS EURO LIQUID EN AGEN","FUND","Money Market","Cash and/or Derivatives","Money Market","50,467,794.13","4.44","50,467,794.13","504,833.00","50,467,794.13","Ireland","-","-","-","EUR"
"BRED BANQUE POPULAIRE EURO","CASH","Cash","Cash and/or Derivatives","Cash","40,095,151.89","3.53","40,095,151.89","40,095,152.00","40,095,151.89","France","-","08-Oct-26","-","EUR"
"TRI-PARTY GOLDMAN SACHS INTERNATIO","CASH","Cash","Cash and/or Derivatives","Cash","40,000,000.00","3.52","40,000,000.00","40,000,000.00","40,000,000.00","European Union","-","08-Oct-26","-","EUR"
"TRI-PARTY GOLDMAN SACHS INTERNATIO","CASH","Cash","Cash and/or Derivatives","Cash","40,000,000.00","3.52","40,000,000.00","40,000,000.00","40,000,000.00","European Union","-","09-Oct-26","-","EUR"
"TRI-PARTY CREDIT AGRICOLE CORPORAT","CASH","Cash","Cash and/or Derivatives","Cash","40,000,000.00","3.52","40,000,000.00","40,000,000.00","40,000,000.00","European Union","-","08-Oct-26","-","EUR"
"TRI-PARTY NATWEST MARKETS PLC","CASH","Cash","Cash and/or Derivatives","Cash","36,500,000.00","3.21","36,500,000.00","36,500,000.00","36,500,000.00","European Union","-","08-Oct-26","-","EUR"
"TRI-PARTY SOCIETE GENERALE PARIS","CASH","Cash","Cash and/or Derivatives","Cash","30,000,000.00","2.64","30,000,000.00","30,000,000.00","30,000,000.00","European Union","-","08-Oct-26","-","EUR"
"TRI-PARTY BNP PARIBAS","CASH","Cash","Cash and/or Derivatives","Cash","30,000,000.00","2.64","30,000,000.00","30,000,000.00","30,000,000.00","European Union","-","08-Oct-26","-","EUR"
"TRI-PARTY MIZUHO INTERNATIONAL PLC","CASH","Cash","Cash and/or Derivatives","Cash","30,000,000.00","2.64","30,000,000.00","30,000,000.00","30,000,000.00","European Union","-","08-Oct-26","-","EUR"
"TRI-PARTY RBC EUROPE LTD","CASH","Cash","Cash and/or Derivatives","Cash","30,000,000.00","2.64","30,000,000.00","30,000,000.00","30,000,000.00","European Union","-","08-Oct-26","-","EUR"
"COLGATE-PALMOLIVE CO","CASH","Cash","Cash and/or Derivatives","Cash","24,985,882.50","2.20","24,985,882.50","25,000,000.00","24,985,882.50","United States","-","15-Oct-26","-","EUR"
"COLGATE-PALMOLIVE CO","CASH","Cash","Cash and/or Derivatives","Cash","19,960,528.00","1.76","19,960,528.00","20,000,000.00","19,960,528.00","United States","-","04-Nov-26","-","EUR"
"DNB BANK ASA","CASH","Cash","Cash and/or Derivatives","Cash","14,995,023.00","1.32","14,995,023.00","15,000,000.00","14,995,023.00","Norway","-","12-Oct-26","-","EUR"
"DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","CASH","Cash","Cash and/or Derivatives","Cash","12,482,675.00","1.10","12,482,675.00","12,500,000.00","12,482,675.00","Germany","-","27-Oct-26","-","EUR"
"NATIXIS CORPORATE AND INVESTMENT B MTN RegS","BND","Fixed Income","Corporates","Fixed Income","10,158,016.17","0.89","10,158,016.17","10,000,000.00","10,158,016.17","France","-","29-Jan-27","-","EUR"
"TRI-PARTY BANK OF AMERICA SECURITI","CASH","Cash","Cash and/or Derivatives","Cash","10,000,000.00","0.88","10,000,000.00","10,000,000.00","10,000,000.00","European Union","-","08-Oct-26","-","EUR"
"TRI-PARTY BANK OF AMERICA SECURITI","CASH","Cash","Cash and/or Derivatives","Cash","10,000,000.00","0.88","10,000,000.00","10,000,000.00","10,000,000.00","European Union","-","08-Oct-26","-","EUR"
"UBS EUROPE SE RegS","CASH","Cash","Cash and/or Derivatives","Cash","9,994,353.00","0.88","9,994,353.00","10,000,000.00","9,994,353.00","Germany","-","15-Oct-26","-","EUR"
"MATCHPOINT FINANCE PLC","CASH","Cash","Cash and/or Derivatives","Cash","9,990,548.00","0.88","9,990,548.00","10,000,000.00","9,990,548.00","Ireland","-","20-Oct-26","-","EUR"
"BANK OF MONTREAL (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","9,986,507.00","0.88","9,986,507.00","10,000,000.00","9,986,507.00","United Kingdom","-","26-Oct-26","-","EUR"
"MITSUBISHI UFJ TRUST AND BANKING C","CASH","Cash","Cash and/or Derivatives","Cash","9,979,313.00","0.88","9,979,313.00","10,000,000.00","9,979,313.00","United Kingdom","-","05-Nov-26","-","EUR"
"SATELLITE SAS","CASH","Cash","Cash and/or Derivatives","Cash","9,967,600.00","0.88","9,967,600.00","10,000,000.00","9,967,600.00","France","-","20-Nov-26","-","EUR"
"UBS AG (LONDON BRANCH) RegS","CASH","Cash","Cash and/or Derivatives","Cash","8,978,390.10","0.79","8,978,390.10","9,000,000.00","8,978,390.10","United Kingdom","-","10-Nov-26","-","EUR"
"COOPERATIEVE RABOBANK UA","CASH","Cash","Cash and/or Derivatives","Cash","8,001,234.93","0.70","8,001,234.93","8,000,000.00","8,001,234.93","Netherlands","-","04-Oct-27","-","EUR"
"DBS BANK LTD (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","7,991,511.20","0.70","7,991,511.20","8,000,000.00","7,991,511.20","United Kingdom","-","23-Oct-26","-","EUR"
"MATCHPOINT FINANCE PLC","CASH","Cash","Cash and/or Derivatives","Cash","7,982,571.20","0.70","7,982,571.20","8,000,000.00","7,982,571.20","Ireland","-","06-Nov-26","-","EUR"
"BANK OF MONTREAL (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","7,489,880.25","0.66","7,489,880.25","7,500,000.00","7,489,880.25","United Kingdom","-","26-Oct-26","-","EUR"
"MONT BLANC CAPITAL CORP","CASH","Cash","Cash and/or Derivatives","Cash","6,979,660.10","0.61","6,979,660.10","7,000,000.00","6,979,660.10","United States","-","17-Nov-26","-","EUR"
"ROYAL BANK OF CANADA (LONDON BRANC MTN RegS","BND","Fixed Income","Corporates","Fixed Income","6,023,937.83","0.53","6,023,937.83","6,000,000.00","6,023,937.83","Canada","-","13-May-27","-","EUR"
"BRED BANQUE POPULAIRE","CASH","Cash","Cash and/or Derivatives","Cash","5,988,901.20","0.53","5,988,901.20","6,000,000.00","5,988,901.20","France","-","03-Nov-26","-","EUR"
"PORTDALON SAS","CASH","Cash","Cash and/or Derivatives","Cash","5,987,693.40","0.53","5,987,693.40","6,000,000.00","5,987,693.40","France","-","04-Nov-26","-","EUR"
"MITSUBISHI UFJ TRUST AND BANKING C","CASH","Cash","Cash and/or Derivatives","Cash","5,952,857.40","0.52","5,952,857.40","6,000,000.00","5,952,857.40","United Kingdom","-","18-Jan-27","-","EUR"
"ING BANK NV (AMSTERDAM BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","5,930,407.20","0.52","5,930,407.20","6,000,000.00","5,930,407.20","Netherlands","-","05-Mar-27","-","EUR"
"SVENSKA HANDELSBANKEN AB","CASH","Cash","Cash and/or Derivatives","Cash","5,916,049.80","0.52","5,916,049.80","6,000,000.00","5,916,049.80","Sweden","-","01-Apr-27","-","EUR"
"UBS AG (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","5,541,804.57","0.49","5,541,804.57","5,500,000.00","5,541,804.57","United Kingdom","-","23-Jun-27","-","EUR"
"AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","BND","Fixed Income","Corporates","Fixed Income","5,506,288.95","0.48","5,506,288.95","5,500,000.00","5,506,288.95","Australia","-","19-Mar-27","-","EUR"
"NATIONAL BANK OF CANADA (LONDON BR RegS","CASH","Cash","Cash and/or Derivatives","Cash","5,039,369.74","0.44","5,039,369.74","5,000,000.00","5,039,369.74","United Kingdom","-","16-Jul-27","-","EUR"
"NATIONAL BANK OF CANADA MTN RegS","BND","Fixed Income","Corporates","Fixed Income","5,022,311.50","0.44","5,022,311.50","5,000,000.00","5,022,311.50","Canada","-","09-Feb-27","-","EUR"
"ROYAL BANK OF CANADA (LONDON BRANC","CASH","Cash","Cash and/or Derivatives","Cash","5,018,657.65","0.44","5,018,657.65","5,000,000.00","5,018,657.65","United Kingdom","-","17-Feb-27","-","EUR"
"TORONTO-DOMINION BANK (LONDON BRAN","CASH","Cash","Cash and/or Derivatives","Cash","5,006,743.69","0.44","5,006,743.69","5,000,000.00","5,006,743.69","United Kingdom","-","17-Sep-27","-","EUR"
"BANK OF MONTREAL (LONDON BRANCH) RegS","CASH","Cash","Cash and/or Derivatives","Cash","5,002,655.50","0.44","5,002,655.50","5,000,000.00","5,002,655.50","Canada","-","18-Mar-27","-","EUR"
"DBS BANK LTD MTN RegS","BND","Fixed Income","Corporates","Fixed Income","5,002,333.91","0.44","5,002,333.91","5,000,000.00","5,002,333.91","Singapore","-","06-Oct-27","-","EUR"
"SATELLITE SAS","CASH","Cash","Cash and/or Derivatives","Cash","4,997,383.50","0.44","4,997,383.50","5,000,000.00","4,997,383.50","France","-","14-Oct-26","-","EUR"
"UNEDIC","CASH","Cash","Cash and/or Derivatives","Cash","4,994,651.50","0.44","4,994,651.50","5,000,000.00","4,994,651.50","France","-","22-Oct-26","-","EUR"
"KBC BANK NV","CASH","Cash","Cash and/or Derivatives","Cash","4,990,835.50","0.44","4,990,835.50","5,000,000.00","4,990,835.50","Belgium","-","02-Nov-26","-","EUR"
"MIZUHO BANK LTD (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","4,990,067.00","0.44","4,990,067.00","5,000,000.00","4,990,067.00","United Kingdom","-","05-Nov-26","-","EUR"
"SWEDBANK AB RegS","CASH","Cash","Cash and/or Derivatives","Cash","4,988,354.00","0.44","4,988,354.00","5,000,000.00","4,988,354.00","Sweden","-","10-Nov-26","-","EUR"
"ANTALIS SA","CASH","Cash","Cash and/or Derivatives","Cash","4,986,149.00","0.44","4,986,149.00","5,000,000.00","4,986,149.00","France","-","13-Nov-26","-","EUR"
"ANTALIS SA","CASH","Cash","Cash and/or Derivatives","Cash","4,979,623.50","0.44","4,979,623.50","5,000,000.00","4,979,623.50","France","-","30-Nov-26","-","EUR"
"BANK OF MONTREAL (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","4,976,816.50","0.44","4,976,816.50","5,000,000.00","4,976,816.50","United Kingdom","-","11-Dec-26","-","EUR"
"ROYAL BANK OF CANADA (LONDON BRANC","CASH","Cash","Cash and/or Derivatives","Cash","4,968,107.00","0.44","4,968,107.00","5,000,000.00","4,968,107.00","United Kingdom","-","04-Jan-27","-","EUR"
"SVENSKA HANDELSBANKEN AB","CASH","Cash","Cash and/or Derivatives","Cash","4,966,221.00","0.44","4,966,221.00","5,000,000.00","4,966,221.00","Sweden","-","06-Jan-27","-","EUR"
"DEUTSCHE BANK AG (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","4,965,946.00","0.44","4,965,946.00","5,000,000.00","4,965,946.00","United Kingdom","-","08-Jan-27","-","EUR"
"VERTO CAP A SCREENED","CASH","Cash","Cash and/or Derivatives","Cash","4,965,651.00","0.44","4,965,651.00","5,000,000.00","4,965,651.00","United States","-","08-Jan-27","-","EUR"
"KBC BANK NV","CASH","Cash","Cash and/or Derivatives","Cash","4,965,527.50","0.44","4,965,527.50","5,000,000.00","4,965,527.50","Belgium","-","08-Jan-27","-","EUR"
"SATELLITE SAS","CASH","Cash","Cash and/or Derivatives","Cash","4,964,455.50","0.44","4,964,455.50","5,000,000.00","4,964,455.50","France","-","06-Jan-27","-","EUR"
"VERTO CAP C SCREENED","CASH","Cash","Cash and/or Derivatives","Cash","4,957,124.50","0.44","4,957,124.50","5,000,000.00","4,957,124.50","United States","-","29-Jan-27","-","EUR"
"ING BANK NV (AMSTERDAM BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","4,955,619.00","0.44","4,955,619.00","5,000,000.00","4,955,619.00","Netherlands","-","01-Feb-27","-","EUR"
"AUSTRALIA AND NEW ZEALAND BANKING","CASH","Cash","Cash and/or Derivatives","Cash","4,953,602.50","0.44","4,953,602.50","5,000,000.00","4,953,602.50","Australia","-","11-Feb-27","-","EUR"
"VERTO CAP C SCREENED","CASH","Cash","Cash and/or Derivatives","Cash","4,952,128.00","0.44","4,952,128.00","5,000,000.00","4,952,128.00","United States","-","10-Feb-27","-","EUR"
"MUFG BANK LTD (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","4,949,069.00","0.44","4,949,069.00","5,000,000.00","4,949,069.00","United Kingdom","-","15-Feb-27","-","EUR"
"SKANDINAVISKA ENSKILDA BANKEN AB","CASH","Cash","Cash and/or Derivatives","Cash","4,930,841.50","0.43","4,930,841.50","5,000,000.00","4,930,841.50","Sweden","-","01-Apr-27","-","EUR"
"AUSTRALIA AND NEW ZEALAND BANKING","CASH","Cash","Cash and/or Derivatives","Cash","4,927,963.00","0.43","4,927,963.00","5,000,000.00","4,927,963.00","Australia","-","08-Apr-27","-","EUR"
"NORDEA BANK ABP","CASH","Cash","Cash and/or Derivatives","Cash","4,925,326.50","0.43","4,925,326.50","5,000,000.00","4,925,326.50","Finland","-","13-Apr-27","-","EUR"
"NORDEA BANK ABP","CASH","Cash","Cash and/or Derivatives","Cash","4,567,386.44","0.40","4,567,386.44","4,500,000.00","4,567,386.44","Finland","-","19-Nov-26","-","EUR"
"ROYAL BANK OF CANADA (LONDON BRANC MTN RegS","BND","Fixed Income","Corporates","Fixed Income","4,505,594.82","0.40","4,505,594.82","4,500,000.00","4,505,594.82","Canada","-","19-Mar-27","-","EUR"
"BANQUE FEDERATIVE DU CREDIT MUTUEL","CASH","Cash","Cash and/or Derivatives","Cash","4,456,355.40","0.39","4,456,355.40","4,500,000.00","4,456,355.40","France","-","11-Feb-27","-","EUR"
"ROYAL BANK OF CANADA (LONDON BRANC","CASH","Cash","Cash and/or Derivatives","Cash","4,433,986.35","0.39","4,433,986.35","4,500,000.00","4,433,986.35","United Kingdom","-","09-Apr-27","-","EUR"
"NATIONAL BANK OF CANADA MTN RegS","BND","Fixed Income","Corporates","Fixed Income","4,014,986.65","0.35","4,014,986.65","4,000,000.00","4,014,986.65","Canada","-","18-Nov-26","-","EUR"
"NORDEA BANK ABP","CASH","Cash","Cash and/or Derivatives","Cash","3,996,669.60","0.35","3,996,669.60","4,000,000.00","3,996,669.60","Finland","-","19-Oct-26","-","EUR"
"SUMITOMO MITSUI BANKING CORP (BRUS","CASH","Cash","Cash and/or Derivatives","Cash","3,991,780.40","0.35","3,991,780.40","4,000,000.00","3,991,780.40","Belgium","-","06-Nov-26","-","EUR"
"MUFG BANK LTD (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","3,989,669.60","0.35","3,989,669.60","4,000,000.00","3,989,669.60","United Kingdom","-","12-Nov-26","-","EUR"
"SUMITOMO MITSUI BANKING CORP (BRUS","CASH","Cash","Cash and/or Derivatives","Cash","3,983,309.60","0.35","3,983,309.60","4,000,000.00","3,983,309.60","Belgium","-","04-Dec-26","-","EUR"
"GOLDMAN SACHS INTERNATIONAL BANK RegS","CASH","Cash","Cash and/or Derivatives","Cash","3,981,765.20","0.35","3,981,765.20","4,000,000.00","3,981,765.20","United Kingdom","-","08-Dec-26","-","EUR"
"ANTALIS SA","CASH","Cash","Cash and/or Derivatives","Cash","3,978,586.80","0.35","3,978,586.80","4,000,000.00","3,978,586.80","France","-","16-Dec-26","-","EUR"
"NATIONAL AUSTRALIA BANK LTD (LONDO","CASH","Cash","Cash and/or Derivatives","Cash","3,975,556.80","0.35","3,975,556.80","4,000,000.00","3,975,556.80","United Kingdom","-","04-Jan-27","-","EUR"
"CREDIT AGRICOLE SA (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","3,972,336.00","0.35","3,972,336.00","4,000,000.00","3,972,336.00","United Kingdom","-","08-Jan-27","-","EUR"
"SVENSKA HANDELSBANKEN AB","CASH","Cash","Cash and/or Derivatives","Cash","3,972,336.00","0.35","3,972,336.00","4,000,000.00","3,972,336.00","Sweden","-","08-Jan-27","-","EUR"
"MIZUHO BANK LTD (SYDNEY BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","3,972,104.40","0.35","3,972,104.40","4,000,000.00","3,972,104.40","Australia","-","08-Jan-27","-","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-Jan-27","-","EUR"
"BANK OF AMERICA NA (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","3,970,940.80","0.35","3,970,940.80","4,000,000.00","3,970,940.80","United Kingdom","-","18-Jan-27","-","EUR"
"DEUTSCHE BANK AG (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","3,970,860.40","0.35","3,970,860.40","4,000,000.00","3,970,860.40","United Kingdom","-","14-Jan-27","-","EUR"
"AGENCE CENTRALE DES ORGANISMES DE","CASH","Cash","Cash and/or Derivatives","Cash","3,966,548.80","0.35","3,966,548.80","4,000,000.00","3,966,548.80","France","-","25-Jan-27","-","EUR"
"BRED BANQUE POPULAIRE","CASH","Cash","Cash and/or Derivatives","Cash","3,964,434.80","0.35","3,964,434.80","4,000,000.00","3,964,434.80","France","-","01-Feb-27","-","EUR"
"GOLDMAN SACHS INTERNATIONAL BANK","CASH","Cash","Cash and/or Derivatives","Cash","3,963,953.60","0.35","3,963,953.60","4,000,000.00","3,963,953.60","United Kingdom","-","01-Feb-27","-","EUR"
"ABN AMRO BANK NV","CASH","Cash","Cash and/or Derivatives","Cash","3,963,161.20","0.35","3,963,161.20","4,000,000.00","3,963,161.20","Netherlands","-","05-Feb-27","-","EUR"
"SWEDBANK AB","CASH","Cash","Cash and/or Derivatives","Cash","3,962,794.40","0.35","3,962,794.40","4,000,000.00","3,962,794.40","Sweden","-","08-Feb-27","-","EUR"
"MATCHPOINT FINANCE PLC","CASH","Cash","Cash and/or Derivatives","Cash","3,961,334.00","0.35","3,961,334.00","4,000,000.00","3,961,334.00","Ireland","-","05-Feb-27","-","EUR"
"HSBC CONTINENTAL EUROPE SA","CASH","Cash","Cash and/or Derivatives","Cash","3,958,916.80","0.35","3,958,916.80","4,000,000.00","3,958,916.80","France","-","18-Feb-27","-","EUR"
"HSBC CONTINENTAL EUROPE SA","CASH","Cash","Cash and/or Derivatives","Cash","3,957,556.00","0.35","3,957,556.00","4,000,000.00","3,957,556.00","France","-","22-Feb-27","-","EUR"
"TORONTO-DOMINION BANK (LONDON BRAN","CASH","Cash","Cash and/or Derivatives","Cash","3,949,890.80","0.35","3,949,890.80","4,000,000.00","3,949,890.80","United Kingdom","-","17-Mar-27","-","EUR"
"SWEDBANK AB","CASH","Cash","Cash and/or Derivatives","Cash","3,940,388.00","0.35","3,940,388.00","4,000,000.00","3,940,388.00","Sweden","-","12-Apr-27","-","EUR"
"WESTPAC BANKING CORP","CASH","Cash","Cash and/or Derivatives","Cash","3,939,706.40","0.35","3,939,706.40","4,000,000.00","3,939,706.40","Australia","-","13-Apr-27","-","EUR"
"SWEDBANK AB","CASH","Cash","Cash and/or Derivatives","Cash","3,898,011.20","0.34","3,898,011.20","4,000,000.00","3,898,011.20","Sweden","-","06-Aug-27","-","EUR"
"TORONTO-DOMINION BANK (LONDON BRAN","CASH","Cash","Cash and/or Derivatives","Cash","3,880,655.60","0.34","3,880,655.60","4,000,000.00","3,880,655.60","United Kingdom","-","14-Sep-27","-","EUR"
"TORONTO-DOMINION BANK (LONDON BRAN RegS","CASH","Cash","Cash and/or Derivatives","Cash","3,519,592.00","0.31","3,519,592.00","3,500,000.00","3,519,592.00","United Kingdom","-","19-Jul-27","-","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-Oct-27","-","EUR"
"VERTO CAP C SCREENED","CASH","Cash","Cash and/or Derivatives","Cash","3,493,343.35","0.31","3,493,343.35","3,500,000.00","3,493,343.35","United States","-","04-Nov-26","-","EUR"
"NORDEA BANK ABP","CASH","Cash","Cash and/or Derivatives","Cash","3,474,257.50","0.31","3,474,257.50","3,500,000.00","3,474,257.50","Finland","-","15-Jan-27","-","EUR"
"UBS AG (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","3,451,220.85","0.30","3,451,220.85","3,500,000.00","3,451,220.85","United Kingdom","-","01-Apr-27","-","EUR"
"TORONTO-DOMINION BANK (LONDON BRAN","CASH","Cash","Cash and/or Derivatives","Cash","3,415,337.80","0.30","3,415,337.80","3,500,000.00","3,415,337.80","United Kingdom","-","19-Jul-27","-","EUR"
"TORONTO-DOMINION BANK (LONDON BRAN","CASH","Cash","Cash and/or Derivatives","Cash","3,069,479.35","0.27","3,069,479.35","3,000,000.00","3,069,479.35","United Kingdom","-","20-Oct-26","-","EUR"
"SKANDINAVISKA ENSKILDA BANKEN AB (","CASH","Cash","Cash and/or Derivatives","Cash","3,006,305.60","0.26","3,006,305.60","3,000,000.00","3,006,305.60","United Kingdom","-","01-Jul-27","-","EUR"
"UBS AG (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","3,004,487.04","0.26","3,004,487.04","3,000,000.00","3,004,487.04","United Kingdom","-","17-Sep-27","-","EUR"
"ALLIANZ SE","CASH","Cash","Cash and/or Derivatives","Cash","2,999,795.70","0.26","2,999,795.70","3,000,000.00","2,999,795.70","Germany","-","08-Oct-26","-","EUR"
"VERTO CAP B SCREENED","CASH","Cash","Cash and/or Derivatives","Cash","2,998,163.70","0.26","2,998,163.70","3,000,000.00","2,998,163.70","United States","-","16-Oct-26","-","EUR"
"ANTALIS SA","CASH","Cash","Cash and/or Derivatives","Cash","2,997,981.90","0.26","2,997,981.90","3,000,000.00","2,997,981.90","France","-","16-Oct-26","-","EUR"
"SVENSKA HANDELSBANKEN AB","CASH","Cash","Cash and/or Derivatives","Cash","2,997,459.60","0.26","2,997,459.60","3,000,000.00","2,997,459.60","Sweden","-","19-Oct-26","-","EUR"
"DEUTSCHE BANK AG (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","2,997,454.80","0.26","2,997,454.80","3,000,000.00","2,997,454.80","United Kingdom","-","19-Oct-26","-","EUR"
"MUFG BANK LTD (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","2,994,434.70","0.26","2,994,434.70","3,000,000.00","2,994,434.70","United Kingdom","-","02-Nov-26","-","EUR"
"BANQUE FEDERATIVE DU CREDIT MUTUEL","CASH","Cash","Cash and/or Derivatives","Cash","2,993,657.10","0.26","2,993,657.10","3,000,000.00","2,993,657.10","France","-","06-Nov-26","-","EUR"
"MATCHPOINT FINANCE PLC","CASH","Cash","Cash and/or Derivatives","Cash","2,993,681.70","0.26","2,993,681.70","3,000,000.00","2,993,681.70","Ireland","-","05-Nov-26","-","EUR"
"ROYAL BANK OF CANADA (LONDON BRANC","CASH","Cash","Cash and/or Derivatives","Cash","2,991,482.70","0.26","2,991,482.70","3,000,000.00","2,991,482.70","United Kingdom","-","17-Nov-26","-","EUR"
"MONT BLANC CAPITAL CORP","CASH","Cash","Cash and/or Derivatives","Cash","2,990,848.50","0.26","2,990,848.50","3,000,000.00","2,990,848.50","United States","-","19-Nov-26","-","EUR"
"GOLDMAN SACHS INTERNATIONAL BANK","CASH","Cash","Cash and/or Derivatives","Cash","2,986,323.90","0.26","2,986,323.90","3,000,000.00","2,986,323.90","United Kingdom","-","08-Dec-26","-","EUR"
"ANTALIS SA","CASH","Cash","Cash and/or Derivatives","Cash","2,983,940.10","0.26","2,983,940.10","3,000,000.00","2,983,940.10","France","-","16-Dec-26","-","EUR"
"NATIONAL AUSTRALIA BANK LTD (LONDO","CASH","Cash","Cash and/or Derivatives","Cash","2,980,016.70","0.26","2,980,016.70","3,000,000.00","2,980,016.70","United Kingdom","-","11-Jan-27","-","EUR"
"BANQUE FEDERATIVE DU CREDIT MUTUEL","CASH","Cash","Cash and/or Derivatives","Cash","2,979,207.90","0.26","2,979,207.90","3,000,000.00","2,979,207.90","France","-","08-Jan-27","-","EUR"
"VERTO CAP A SCREENED","CASH","Cash","Cash and/or Derivatives","Cash","2,978,670.00","0.26","2,978,670.00","3,000,000.00","2,978,670.00","United States","-","11-Jan-27","-","EUR"
"MIZUHO BANK LTD (SYDNEY BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","2,975,018.40","0.26","2,975,018.40","3,000,000.00","2,975,018.40","Australia","-","25-Jan-27","-","EUR"
"VERTO CAP E SCREENED","CASH","Cash","Cash and/or Derivatives","Cash","2,974,274.70","0.26","2,974,274.70","3,000,000.00","2,974,274.70","United States","-","29-Jan-27","-","EUR"
"MIZUHO BANK LTD (SYDNEY BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","2,973,326.10","0.26","2,973,326.10","3,000,000.00","2,973,326.10","Australia","-","01-Feb-27","-","EUR"
"BANK OF AMERICA NA (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","2,971,119.30","0.26","2,971,119.30","3,000,000.00","2,971,119.30","United Kingdom","-","15-Feb-27","-","EUR"
"MITSUBISHI UFJ TRUST AND BANKING C","CASH","Cash","Cash and/or Derivatives","Cash","2,971,211.10","0.26","2,971,211.10","3,000,000.00","2,971,211.10","United Kingdom","-","08-Feb-27","-","EUR"
"CITIBANK NA (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","2,967,870.00","0.26","2,967,870.00","3,000,000.00","2,967,870.00","United Kingdom","-","22-Feb-27","-","EUR"
"SKANDINAVISKA ENSKILDA BANKEN AB","CASH","Cash","Cash and/or Derivatives","Cash","2,966,747.40","0.26","2,966,747.40","3,000,000.00","2,966,747.40","Sweden","-","01-Mar-27","-","EUR"
"WESTPAC BANKING CORP","CASH","Cash","Cash and/or Derivatives","Cash","2,966,244.60","0.26","2,966,244.60","3,000,000.00","2,966,244.60","Australia","-","01-Mar-27","-","EUR"
"BANK OF MONTREAL (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","2,962,816.50","0.26","2,962,816.50","3,000,000.00","2,962,816.50","United Kingdom","-","17-Mar-27","-","EUR"
"ROYAL BANK OF CANADA (LONDON BRANC","CASH","Cash","Cash and/or Derivatives","Cash","2,962,143.90","0.26","2,962,143.90","3,000,000.00","2,962,143.90","United Kingdom","-","18-Mar-27","-","EUR"
"AUSTRALIA AND NEW ZEALAND BANKING","CASH","Cash","Cash and/or Derivatives","Cash","2,959,297.50","0.26","2,959,297.50","3,000,000.00","2,959,297.50","Australia","-","30-Mar-27","-","EUR"
"SKANDINAVISKA ENSKILDA BANKEN AB","CASH","Cash","Cash and/or Derivatives","Cash","2,957,150.70","0.26","2,957,150.70","3,000,000.00","2,957,150.70","Sweden","-","06-Apr-27","-","EUR"
"TORONTO-DOMINION BANK (LONDON BRAN","CASH","Cash","Cash and/or Derivatives","Cash","2,952,797.40","0.26","2,952,797.40","3,000,000.00","2,952,797.40","United Kingdom","-","21-Apr-27","-","EUR"
"SKANDINAVISKA ENSKILDA BANKEN AB","CASH","Cash","Cash and/or Derivatives","Cash","2,948,875.80","0.26","2,948,875.80","3,000,000.00","2,948,875.80","Sweden","-","07-May-27","-","EUR"
"MONT BLANC CAPITAL CORP","CASH","Cash","Cash and/or Derivatives","Cash","2,543,383.42","0.22","2,543,383.42","2,545,000.00","2,543,383.42","United States","-","16-Oct-26","-","EUR"
"MONT BLANC CAPITAL CORP","CASH","Cash","Cash and/or Derivatives","Cash","2,498,588.25","0.22","2,498,588.25","2,500,000.00","2,498,588.25","United States","-","15-Oct-26","-","EUR"
"SATELLITE SAS","CASH","Cash","Cash and/or Derivatives","Cash","2,495,148.00","0.22","2,495,148.00","2,500,000.00","2,495,148.00","France","-","02-Nov-26","-","EUR"
"CITIBANK NA (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","2,492,554.75","0.22","2,492,554.75","2,500,000.00","2,492,554.75","United Kingdom","-","18-Nov-26","-","EUR"
"SUMITOMO MITSUI BANKING CORP (LOND","CASH","Cash","Cash and/or Derivatives","Cash","2,490,158.75","0.22","2,490,158.75","2,500,000.00","2,490,158.75","United Kingdom","-","01-Dec-26","-","EUR"
"SUMITOMO MITSUI BANKING CORP (BRUS","CASH","Cash","Cash and/or Derivatives","Cash","2,489,568.50","0.22","2,489,568.50","2,500,000.00","2,489,568.50","Belgium","-","04-Dec-26","-","EUR"
"LLOYDS BANK CORPORATE MARKETS PLC","CASH","Cash","Cash and/or Derivatives","Cash","2,487,151.50","0.22","2,487,151.50","2,500,000.00","2,487,151.50","United Kingdom","-","17-Dec-26","-","EUR"
"MIZUHO BANK LTD (SYDNEY BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","2,486,813.25","0.22","2,486,813.25","2,500,000.00","2,486,813.25","Australia","-","18-Dec-26","-","EUR"
"NORDEA BANK ABP","CASH","Cash","Cash and/or Derivatives","Cash","2,483,817.75","0.22","2,483,817.75","2,500,000.00","2,483,817.75","Finland","-","04-Jan-27","-","EUR"
"NORDEA BANK ABP","CASH","Cash","Cash and/or Derivatives","Cash","2,483,817.75","0.22","2,483,817.75","2,500,000.00","2,483,817.75","Finland","-","04-Jan-27","-","EUR"
"NORDEA BANK ABP","CASH","Cash","Cash and/or Derivatives","Cash","2,483,211.75","0.22","2,483,211.75","2,500,000.00","2,483,211.75","Finland","-","07-Jan-27","-","EUR"
"ROYAL BANK OF CANADA (LONDON BRANC","CASH","Cash","Cash and/or Derivatives","Cash","2,483,256.75","0.22","2,483,256.75","2,500,000.00","2,483,256.75","United Kingdom","-","08-Jan-27","-","EUR"
"NATIONAL BANK OF CANADA (LONDON BR","CASH","Cash","Cash and/or Derivatives","Cash","2,468,050.00","0.22","2,468,050.00","2,500,000.00","2,468,050.00","United Kingdom","-","19-Mar-27","-","EUR"
"SKANDINAVISKA ENSKILDA BANKEN AB (","CASH","Cash","Cash and/or Derivatives","Cash","2,024,345.00","0.18","2,024,345.00","2,000,000.00","2,024,345.00","United Kingdom","-","02-Nov-26","-","EUR"
"ENSEMBLE INVESTMENT CORPORATION SA MTN","BND","Fixed Income","Corporates","Fixed Income","2,019,431.75","0.18","2,019,431.75","2,000,000.00","2,019,431.75","Luxembourg","-","12-Nov-26","-","EUR"
"BANK OF NOVA SCOTIA (LONDON BRANCH RegS","CASH","Cash","Cash and/or Derivatives","Cash","2,013,455.87","0.18","2,013,455.87","2,000,000.00","2,013,455.87","United Kingdom","-","07-Jul-27","-","EUR"
"NATIONAL AUSTRALIA BANK LTD MTN RegS","BND","Fixed Income","Corporates","Fixed Income","2,012,594.50","0.18","2,012,594.50","2,000,000.00","2,012,594.50","Australia","-","08-Oct-26","-","EUR"
"BANK OF NOVA SCOTIA (LONDON BRANCH","CASH","Cash","Cash and/or Derivatives","Cash","2,003,012.47","0.18","2,003,012.47","2,000,000.00","2,003,012.47","United Kingdom","-","17-Sep-27","-","EUR"
"ANTALIS SA","CASH","Cash","Cash and/or Derivatives","Cash","1,998,953.40","0.18","1,998,953.40","2,000,000.00","1,998,953.40","France","-","14-Oct-26","-","EUR"
"ALBION CAPITAL CORPORATION SA","CASH","Cash","Cash and/or Derivatives","Cash","1,998,823.00","0.18","1,998,823.00","2,000,000.00","1,998,823.00","Luxembourg","-","15-Oct-26","-","EUR"
"NATIONAL AUSTRALIA BANK LTD (LONDO RegS","CASH","Cash","Cash and/or Derivatives","Cash","1,998,401.20","0.18","1,998,401.20","2,000,000.00","1,998,401.20","United Kingdom","-","19-Oct-26","-","EUR"
"BANK OF NOVA SCOTIA (LONDON BRANCH","CASH","Cash","Cash and/or Derivatives","Cash","1,997,364.60","0.18","1,997,364.60","2,000,000.00","1,997,364.60","United Kingdom","-","26-Oct-26","-","EUR"
"VERTO CAP B SCREENED","CASH","Cash","Cash and/or Derivatives","Cash","1,996,196.20","0.18","1,996,196.20","2,000,000.00","1,996,196.20","United States","-","04-Nov-26","-","EUR"
"ALBION CAPITAL CORPORATION SA","CASH","Cash","Cash and/or Derivatives","Cash","1,994,534.20","0.18","1,994,534.20","2,000,000.00","1,994,534.20","Luxembourg","-","13-Nov-26","-","EUR"
"MONT BLANC CAPITAL CORP","CASH","Cash","Cash and/or Derivatives","Cash","1,992,295.80","0.18","1,992,295.80","2,000,000.00","1,992,295.80","United States","-","30-Nov-26","-","EUR"
"ANTALIS SA","CASH","Cash","Cash and/or Derivatives","Cash","1,991,694.60","0.18","1,991,694.60","2,000,000.00","1,991,694.60","France","-","01-Dec-26","-","EUR"
"MIZUHO BANK LTD (SYDNEY BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","1,990,714.40","0.18","1,990,714.40","2,000,000.00","1,990,714.40","Australia","-","10-Dec-26","-","EUR"
"NORDEA BANK ABP","CASH","Cash","Cash and/or Derivatives","Cash","1,986,728.20","0.17","1,986,728.20","2,000,000.00","1,986,728.20","Finland","-","06-Jan-27","-","EUR"
"AXA BANQUE S.A.","CASH","Cash","Cash and/or Derivatives","Cash","1,986,279.80","0.17","1,986,279.80","2,000,000.00","1,986,279.80","France","-","13-Jan-27","-","EUR"
"BANK OF AMERICA NA (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","1,985,957.20","0.17","1,985,957.20","2,000,000.00","1,985,957.20","United Kingdom","-","15-Jan-27","-","EUR"
"BANK OF AMERICA NA (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","1,983,653.20","0.17","1,983,653.20","2,000,000.00","1,983,653.20","United Kingdom","-","29-Jan-27","-","EUR"
"DNB BANK ASA","CASH","Cash","Cash and/or Derivatives","Cash","1,969,262.40","0.17","1,969,262.40","2,000,000.00","1,969,262.40","Norway","-","19-Apr-27","-","EUR"
"MACQUARIE BANK LTD","CASH","Cash","Cash and/or Derivatives","Cash","1,969,062.60","0.17","1,969,062.60","2,000,000.00","1,969,062.60","Australia","-","19-Apr-27","-","EUR"
"NORDEA BANK ABP","CASH","Cash","Cash and/or Derivatives","Cash","1,966,181.20","0.17","1,966,181.20","2,000,000.00","1,966,181.20","Finland","-","05-May-27","-","EUR"
"ROYAL BANK OF CANADA (LONDON BRANC","CASH","Cash","Cash and/or Derivatives","Cash","1,946,042.00","0.17","1,946,042.00","2,000,000.00","1,946,042.00","United Kingdom","-","09-Aug-27","-","EUR"
"BANK OF AMERICA NA (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","1,490,308.95","0.13","1,490,308.95","1,500,000.00","1,490,308.95","United Kingdom","-","08-Jan-27","-","EUR"
"CITIBANK NA (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","1,489,658.25","0.13","1,489,658.25","1,500,000.00","1,489,658.25","United Kingdom","-","08-Jan-27","-","EUR"
"MATCHPOINT FINANCE PLC","CASH","Cash","Cash and/or Derivatives","Cash","1,483,257.15","0.13","1,483,257.15","1,500,000.00","1,483,257.15","Ireland","-","22-Feb-27","-","EUR"
"SWEDBANK AB","CASH","Cash","Cash and/or Derivatives","Cash","1,481,181.45","0.13","1,481,181.45","1,500,000.00","1,481,181.45","Sweden","-","17-Mar-27","-","EUR"
"COMMONWEALTH BANK OF AUSTRALIA (LO","CASH","Cash","Cash and/or Derivatives","Cash","1,476,321.00","0.13","1,476,321.00","1,500,000.00","1,476,321.00","United Kingdom","-","26-Apr-27","-","EUR"
"MACQUARIE BANK LTD","CASH","Cash","Cash and/or Derivatives","Cash","1,474,908.00","0.13","1,474,908.00","1,500,000.00","1,474,908.00","Australia","-","03-May-27","-","EUR"
"UBS AG (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","1,466,428.80","0.13","1,466,428.80","1,500,000.00","1,466,428.80","United Kingdom","-","01-Jul-27","-","EUR"
"OVERSEA CHINESE BANKING CORPORATIO RegS","CASH","Cash","Cash and/or Derivatives","Cash","1,000,067.50","0.09","1,000,067.50","1,000,000.00","1,000,067.50","United Kingdom","-","30-Nov-26","-","EUR"
"ALBION CAPITAL CORPORATION SA","CASH","Cash","Cash and/or Derivatives","Cash","999,558.50","0.09","999,558.50","1,000,000.00","999,558.50","Luxembourg","-","13-Oct-26","-","EUR"
"MITSUBISHI UFJ TRUST AND BANKING C","CASH","Cash","Cash and/or Derivatives","Cash","999,000.30","0.09","999,000.30","1,000,000.00","999,000.30","United Kingdom","-","21-Oct-26","-","EUR"
"SATELLITE SAS","CASH","Cash","Cash and/or Derivatives","Cash","997,533.90","0.09","997,533.90","1,000,000.00","997,533.90","France","-","09-Nov-26","-","EUR"
"NATIONAL AUSTRALIA BANK LTD (LONDO RegS","CASH","Cash","Cash and/or Derivatives","Cash","997,207.80","0.09","997,207.80","1,000,000.00","997,207.80","United Kingdom","-","18-Nov-26","-","EUR"
"SWEDBANK AB","CASH","Cash","Cash and/or Derivatives","Cash","996,142.00","0.09","996,142.00","1,000,000.00","996,142.00","Sweden","-","01-Dec-26","-","EUR"
"SWEDBANK AB RegS","CASH","Cash","Cash and/or Derivatives","Cash","995,396.10","0.09","995,396.10","1,000,000.00","995,396.10","Sweden","-","11-Dec-26","-","EUR"
"KBC BANK NV","CASH","Cash","Cash and/or Derivatives","Cash","995,010.00","0.09","995,010.00","1,000,000.00","995,010.00","Belgium","-","16-Dec-26","-","EUR"
"MONT BLANC CAPITAL CORP","CASH","Cash","Cash and/or Derivatives","Cash","995,013.30","0.09","995,013.30","1,000,000.00","995,013.30","United States","-","15-Dec-26","-","EUR"
"TOYOTA FINANCE AUSTRALIA LTD","CASH","Cash","Cash and/or Derivatives","Cash","992,624.10","0.09","992,624.10","1,000,000.00","992,624.10","Australia","-","14-Jan-27","-","EUR"
"VERTO CAP C SCREENED","CASH","Cash","Cash and/or Derivatives","Cash","992,243.90","0.09","992,243.90","1,000,000.00","992,243.90","United States","-","19-Jan-27","-","EUR"
"TOYOTA FINANCE AUSTRALIA LTD","CASH","Cash","Cash and/or Derivatives","Cash","991,566.00","0.09","991,566.00","1,000,000.00","991,566.00","Australia","-","27-Jan-27","-","EUR"
"OP CORPORATE BANK PLC","CASH","Cash","Cash and/or Derivatives","Cash","986,317.10","0.09","986,317.10","1,000,000.00","986,317.10","Finland","-","30-Mar-27","-","EUR"
"WESTPAC BANKING CORP RegS","CASH","Cash","Cash and/or Derivatives","Cash","985,016.90","0.09","985,016.90","1,000,000.00","985,016.90","Australia","-","12-Apr-27","-","EUR"
"STANDARD CHARTERED BANK AG","CASH","Cash","Cash and/or Derivatives","Cash","984,324.40","0.09","984,324.40","1,000,000.00","984,324.40","Germany","-","23-Apr-27","-","EUR"
"UBS AG (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","982,539.30","0.09","982,539.30","1,000,000.00","982,539.30","United Kingdom","-","10-May-27","-","EUR"
"ALBION CAPITAL CORPORATION SA","CASH","Cash","Cash and/or Derivatives","Cash","497,120.85","0.04","497,120.85","500,000.00","497,120.85","Luxembourg","-","21-Dec-26","-","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","-21,877,176.12","-1.93","-21,877,176.12","-21,877,176.00","-21,877,176.12","European Union","-","-","-","EUR"