Fund Holdings as of,"20-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","88,000,000.00","6.94","88,000,000.00","88,000,000.00","88,000,000.00","United Kingdom","-","21-Oct-26","-","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-Oct-26","-","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-Oct-26","-","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-Oct-26","-","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-Oct-26","-","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-Oct-26","-","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-Oct-26","-","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-Oct-26","-","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-Oct-26","-","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-Oct-26","-","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-Nov-26","-","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-Nov-26","-","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-Oct-26","-","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-Jan-27","-","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-Oct-26","-","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-Oct-26","-","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-Oct-26","-","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-Nov-26","-","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-Nov-26","-","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-Jan-27","-","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-Nov-26","-","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-Oct-27","-","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-Oct-26","-","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-Nov-26","-","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-Feb-27","-","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-Oct-26","-","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-Nov-26","-","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-May-27","-","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-Nov-26","-","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-Nov-26","-","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-Jan-27","-","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-Mar-27","-","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-Apr-27","-","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-Jun-27","-","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-Mar-27","-","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-Jul-27","-","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-Feb-27","-","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-Feb-27","-","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-Sep-27","-","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-Oct-27","-","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-Mar-27","-","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-Oct-26","-","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-Nov-26","-","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-Nov-26","-","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-Nov-26","-","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-Nov-26","-","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-Nov-26","-","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-Dec-26","-","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-Dec-26","-","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-Jan-27","-","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-Jan-27","-","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-Jan-27","-","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-Jan-27","-","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-Jan-27","-","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-Jan-27","-","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-Jan-27","-","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-Feb-27","-","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-Feb-27","-","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-Feb-27","-","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-Feb-27","-","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-Feb-27","-","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-Feb-27","-","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-Mar-27","-","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-Apr-27","-","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-Apr-27","-","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-Apr-27","-","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-Nov-26","-","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-Mar-27","-","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-Feb-27","-","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-Apr-27","-","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-Apr-27","-","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-May-27","-","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-Nov-26","-","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-Nov-26","-","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-Dec-26","-","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-Dec-26","-","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-Dec-26","-","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-Jan-27","-","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-Jan-27","-","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-Jan-27","-","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-Jan-27","-","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-Jan-27","-","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-Jan-27","-","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-Jan-27","-","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-Jan-27","-","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-Feb-27","-","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-Feb-27","-","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-Feb-27","-","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-Feb-27","-","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-Feb-27","-","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-Feb-27","-","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-Feb-27","-","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-Feb-27","-","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-Feb-27","-","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-Mar-27","-","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-Apr-27","-","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-Apr-27","-","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-May-27","-","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-Aug-27","-","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-Sep-27","-","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-Jul-27","-","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-Oct-27","-","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-Nov-26","-","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-Jan-27","-","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-Apr-27","-","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-Jul-27","-","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-Jan-27","-","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-Jul-27","-","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-Sep-27","-","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-Nov-26","-","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-Nov-26","-","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-Nov-26","-","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-Nov-26","-","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-Nov-26","-","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-Nov-26","-","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-Nov-26","-","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-Dec-26","-","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-Dec-26","-","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-Dec-26","-","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-Jan-27","-","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-Jan-27","-","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-Jan-27","-","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-Jan-27","-","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-Jan-27","-","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-Jan-27","-","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-Feb-27","-","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-Feb-27","-","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-Feb-27","-","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-Feb-27","-","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-Feb-27","-","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-Mar-27","-","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-Mar-27","-","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-Mar-27","-","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-Mar-27","-","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-Mar-27","-","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-Apr-27","-","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-Apr-27","-","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-Apr-27","-","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-Apr-27","-","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-May-27","-","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-Jun-27","-","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-Nov-26","-","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-Nov-26","-","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-Dec-26","-","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-Dec-26","-","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-Dec-26","-","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-Dec-26","-","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-Jan-27","-","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-Jan-27","-","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-Jan-27","-","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-Jan-27","-","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-Mar-27","-","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-May-27","-","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-Nov-26","-","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-Nov-26","-","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-Jul-27","-","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-Sep-27","-","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-Oct-26","-","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-Oct-26","-","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-Oct-26","-","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-Oct-26","-","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-Nov-26","-","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-Nov-26","-","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-Nov-26","-","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-Nov-26","-","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-Dec-26","-","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-Dec-26","-","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-Jan-27","-","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-Jan-27","-","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-Jan-27","-","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-Jan-27","-","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-Apr-27","-","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-Apr-27","-","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-May-27","-","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-Aug-27","-","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-Jan-27","-","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-Jan-27","-","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-Feb-27","-","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-Mar-27","-","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-Apr-27","-","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-May-27","-","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-Jul-27","-","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-Nov-26","-","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-Oct-26","-","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-Nov-26","-","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-Nov-26","-","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-Nov-26","-","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-Dec-26","-","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-Dec-26","-","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-Dec-26","-","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-Dec-26","-","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-Jan-27","-","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-Jan-27","-","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-Jan-27","-","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-Feb-27","-","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-Feb-27","-","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-Mar-27","-","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-Apr-27","-","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-Apr-27","-","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-May-27","-","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-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","-35,545,450.70","-2.80","-35,545,450.70","-35,545,451.00","-35,545,450.70","European Union","-","-","-","EUR"