Fund Holdings as of,"21.Oct.2026"

Ticker,Name,Type,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,,Price,Location,Exchange,Maturity,,Market Currency
"KBC","KBC BANK (LONDON BRANCH) EURO","CASH","Cash","Cash and/or Derivatives","Cash","95 000 000,00","7,39","95 000 000,00","95 000 000,00","95 000 000,00","100,00","United Kingdom","-","22.Oct.2026","-","EUR"
"BREDBP","BRED BANQUE POPULAIRE EURO","CASH","Cash","Cash and/or Derivatives","Cash","81 000 000,00","6,30","81 000 000,00","81 000 000,00","81 000 000,00","100,00","France","-","22.Oct.2026","-","EUR"
"BLCKAGA","BLACKROCK ICS EURO LIQUID EN AGEN","FUND","Money Market","Cash and/or Derivatives","Money Market","50 468 904,76","3,92","50 468 904,76","504 833,00","50 468 904,76","99,97","Ireland","-","-","-","EUR"
"BNPNR","TRI-PARTY BNP PARIBAS","CASH","Cash","Cash and/or Derivatives","Cash","45 000 000,00","3,50","45 000 000,00","45 000 000,00","45 000 000,00","100,00","European Union","-","22.Oct.2026","-","EUR"
"CALIP","TRI-PARTY CREDIT AGRICOLE CORPORAT","CASH","Cash","Cash and/or Derivatives","Cash","45 000 000,00","3,50","45 000 000,00","45 000 000,00","45 000 000,00","100,00","European Union","-","22.Oct.2026","-","EUR"
"RBSNR","TRI-PARTY NATWEST MARKETS PLC","CASH","Cash","Cash and/or Derivatives","Cash","44 000 000,00","3,42","44 000 000,00","44 000 000,00","44 000 000,00","100,00","European Union","-","22.Oct.2026","-","EUR"
"SOGP","TRI-PARTY SOCIETE GENERALE PARIS","CASH","Cash","Cash and/or Derivatives","Cash","43 000 000,00","3,34","43 000 000,00","43 000 000,00","43 000 000,00","100,00","European Union","-","22.Oct.2026","-","EUR"
"RBCEU","TRI-PARTY RBC EUROPE LTD","CASH","Cash","Cash and/or Derivatives","Cash","43 000 000,00","3,34","43 000 000,00","43 000 000,00","43 000 000,00","100,00","European Union","-","22.Oct.2026","-","EUR"
"MZNR","TRI-PARTY MIZUHO INTERNATIONAL PLC","CASH","Cash","Cash and/or Derivatives","Cash","41 000 000,00","3,19","41 000 000,00","41 000 000,00","41 000 000,00","100,00","European Union","-","22.Oct.2026","-","EUR"
"GSNR","TRI-PARTY GOLDMAN SACHS INTERNATIO","CASH","Cash","Cash and/or Derivatives","Cash","40 000 000,00","3,11","40 000 000,00","40 000 000,00","40 000 000,00","100,00","European Union","-","22.Oct.2026","-","EUR"
"GSNR","TRI-PARTY GOLDMAN SACHS INTERNATIO","CASH","Cash","Cash and/or Derivatives","Cash","40 000 000,00","3,11","40 000 000,00","40 000 000,00","40 000 000,00","100,00","European Union","-","23.Oct.2026","-","EUR"
"CL","COLGATE-PALMOLIVE CO","CASH","Cash","Cash and/or Derivatives","Cash","24 961 140,00","1,94","24 961 140,00","25 000 000,00","24 961 140,00","99,84","United States","-","12.Nov.2026","-","EUR"
"CL","COLGATE-PALMOLIVE CO","CASH","Cash","Cash and/or Derivatives","Cash","19 980 206,00","1,55","19 980 206,00","20 000 000,00","19 980 206,00","99,90","United States","-","04.Nov.2026","-","EUR"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","CASH","Cash","Cash and/or Derivatives","Cash","12 494 797,50","0,97","12 494 797,50","12 500 000,00","12 494 797,50","99,96","Germany","-","27.Oct.2026","-","EUR"
"KNFP","NATIXIS CORPORATE AND INVESTMENT B MTN RegS","BND","Fixed Income","Corporates","Fixed Income","10 168 418,71","0,79","10 168 418,71","10 000 000,00","10 168 418,71","100,00","France","-","29.Jan.2027","-","EUR"
"BOAEU","TRI-PARTY BANK OF AMERICA SECURITI","CASH","Cash","Cash and/or Derivatives","Cash","10 000 000,00","0,78","10 000 000,00","10 000 000,00","10 000 000,00","100,00","European Union","-","22.Oct.2026","-","EUR"
"BOAEU","TRI-PARTY BANK OF AMERICA SECURITI","CASH","Cash","Cash and/or Derivatives","Cash","10 000 000,00","0,78","10 000 000,00","10 000 000,00","10 000 000,00","100,00","European Union","-","22.Oct.2026","-","EUR"
"BMO","BANK OF MONTREAL (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","9 996 432,00","0,78","9 996 432,00","10 000 000,00","9 996 432,00","99,96","United Kingdom","-","26.Oct.2026","-","EUR"
"MITTRT","MITSUBISHI UFJ TRUST AND BANKING C","CASH","Cash","Cash and/or Derivatives","Cash","9 989 248,00","0,78","9 989 248,00","10 000 000,00","9 989 248,00","99,89","United Kingdom","-","05.Nov.2026","-","EUR"
"SATLTE","SATELLITE SAS","CASH","Cash","Cash and/or Derivatives","Cash","9 977 500,00","0,78","9 977 500,00","10 000 000,00","9 977 500,00","99,78","France","-","20.Nov.2026","-","EUR"
"MATFIN","MATCHPOINT FINANCE PLC","CASH","Cash","Cash and/or Derivatives","Cash","9 928 654,00","0,77","9 928 654,00","10 000 000,00","9 928 654,00","99,29","Ireland","-","20.Jan.2027","-","EUR"
"UBS","UBS AG (LONDON BRANCH) RegS","CASH","Cash","Cash and/or Derivatives","Cash","8 987 280,30","0,70","8 987 280,30","9 000 000,00","8 987 280,30","99,86","United Kingdom","-","10.Nov.2026","-","EUR"
"RABOBK","COOPERATIEVE RABOBANK UA","CASH","Cash","Cash and/or Derivatives","Cash","8 009 464,72","0,62","8 009 464,72","8 000 000,00","8 009 464,72","99,99","Netherlands","-","04.Oct.2027","-","EUR"
"DBSSP","DBS BANK LTD (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","7 998 928,80","0,62","7 998 928,80","8 000 000,00","7 998 928,80","99,99","United Kingdom","-","23.Oct.2026","-","EUR"
"MATFIN","MATCHPOINT FINANCE PLC","CASH","Cash","Cash and/or Derivatives","Cash","7 990 730,40","0,62","7 990 730,40","8 000 000,00","7 990 730,40","99,88","Ireland","-","06.Nov.2026","-","EUR"
"DBSSP","DBS BANK LTD (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","7 930 900,00","0,62","7 930 900,00","8 000 000,00","7 930 900,00","99,14","United Kingdom","-","18.Feb.2027","-","EUR"
"BMO","BANK OF MONTREAL (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","7 497 324,00","0,58","7 497 324,00","7 500 000,00","7 497 324,00","99,96","United Kingdom","-","26.Oct.2026","-","EUR"
"MBCCPP","MONT BLANC CAPITAL CORP","CASH","Cash","Cash and/or Derivatives","Cash","6 986 651,00","0,54","6 986 651,00","7 000 000,00","6 986 651,00","99,81","United States","-","17.Nov.2026","-","EUR"
"RY","ROYAL BANK OF CANADA (LONDON BRANC MTN RegS","BND","Fixed Income","Corporates","Fixed Income","6 030 471,67","0,47","6 030 471,67","6 000 000,00","6 030 471,67","100,00","Canada","-","13.May.2027","-","EUR"
"BREDBP","BRED BANQUE POPULAIRE","CASH","Cash","Cash and/or Derivatives","Cash","5 994 507,00","0,47","5 994 507,00","6 000 000,00","5 994 507,00","99,91","France","-","03.Nov.2026","-","EUR"
"PORTDA","PORTDALON SAS","CASH","Cash","Cash and/or Derivatives","Cash","5 993 829,00","0,47","5 993 829,00","6 000 000,00","5 993 829,00","99,90","France","-","04.Nov.2026","-","EUR"
"MITTRT","MITSUBISHI UFJ TRUST AND BANKING C","CASH","Cash","Cash and/or Derivatives","Cash","5 959 337,40","0,46","5 959 337,40","6 000 000,00","5 959 337,40","99,32","United Kingdom","-","18.Jan.2027","-","EUR"
"INTNED","ING BANK NV (AMSTERDAM BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","5 937 186,60","0,46","5 937 186,60","6 000 000,00","5 937 186,60","98,95","Netherlands","-","05.Mar.2027","-","EUR"
"SHBASS","SVENSKA HANDELSBANKEN AB","CASH","Cash","Cash and/or Derivatives","Cash","5 923 162,80","0,46","5 923 162,80","6 000 000,00","5 923 162,80","98,72","Sweden","-","01.Apr.2027","-","EUR"
"UBS","UBS AG (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","5 547 827,84","0,43","5 547 827,84","5 500 000,00","5 547 827,84","100,00","United Kingdom","-","23.Jun.2027","-","EUR"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","BND","Fixed Income","Corporates","Fixed Income","5 512 193,76","0,43","5 512 193,76","5 500 000,00","5 512 193,76","99,99","Australia","-","19.Mar.2027","-","EUR"
"NBCLON","NATIONAL BANK OF CANADA (LONDON BR RegS","CASH","Cash","Cash and/or Derivatives","Cash","5 047 235,68","0,39","5 047 235,68","5 000 000,00","5 047 235,68","100,05","United Kingdom","-","16.Jul.2027","-","EUR"
"NACN","NATIONAL BANK OF CANADA MTN RegS","BND","Fixed Income","Corporates","Fixed Income","5 027 728,47","0,39","5 027 728,47","5 000 000,00","5 027 728,47","100,00","Canada","-","09.Feb.2027","-","EUR"
"RY","ROYAL BANK OF CANADA (LONDON BRANC","CASH","Cash","Cash and/or Derivatives","Cash","5 024 049,57","0,39","5 024 049,57","5 000 000,00","5 024 049,57","100,00","United Kingdom","-","17.Feb.2027","-","EUR"
"TD","TORONTO-DOMINION BANK (LONDON BRAN","CASH","Cash","Cash and/or Derivatives","Cash","5 013 975,73","0,39","5 013 975,73","5 000 000,00","5 013 975,73","100,01","United Kingdom","-","17.Sept.2027","-","EUR"
"DBSSP","DBS BANK LTD MTN RegS","BND","Fixed Income","Corporates","Fixed Income","5 007 544,36","0,39","5 007 544,36","5 000 000,00","5 007 544,36","100,04","Singapore","-","06.Oct.2027","-","EUR"
"BMO","BANK OF MONTREAL (LONDON BRANCH) RegS","CASH","Cash","Cash and/or Derivatives","Cash","5 002 549,50","0,39","5 002 549,50","5 000 000,00","5 002 549,50","100,05","Canada","-","18.Mar.2027","-","EUR"
"UNEDIC","UNEDIC","CASH","Cash","Cash and/or Derivatives","Cash","4 999 640,50","0,39","4 999 640,50","5 000 000,00","4 999 640,50","99,99","France","-","22.Oct.2026","-","EUR"
"MIZLDN","MIZUHO BANK LTD (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","4 994 719,00","0,39","4 994 719,00","5 000 000,00","4 994 719,00","99,89","United Kingdom","-","05.Nov.2026","-","EUR"
"SWEDA","SWEDBANK AB RegS","CASH","Cash","Cash and/or Derivatives","Cash","4 993 093,00","0,39","4 993 093,00","5 000 000,00","4 993 093,00","99,86","Sweden","-","10.Nov.2026","-","EUR"
"ANTLIS","ANTALIS SA","CASH","Cash","Cash and/or Derivatives","Cash","4 991 398,00","0,39","4 991 398,00","5 000 000,00","4 991 398,00","99,83","France","-","13.Nov.2026","-","EUR"
"UNEDIC","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","99,74","France","-","27.Nov.2026","-","EUR"
"ANTLIS","ANTALIS SA","CASH","Cash","Cash and/or Derivatives","Cash","4 984 957,50","0,39","4 984 957,50","5 000 000,00","4 984 957,50","99,70","France","-","30.Nov.2026","-","EUR"
"BMO","BANK OF MONTREAL (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","4 981 862,00","0,39","4 981 862,00","5 000 000,00","4 981 862,00","99,64","United Kingdom","-","11.Dec.2026","-","EUR"
"SATLTE","SATELLITE SAS","CASH","Cash","Cash and/or Derivatives","Cash","4 979 523,00","0,39","4 979 523,00","5 000 000,00","4 979 523,00","99,59","France","-","14.Dec.2026","-","EUR"
"RY","ROYAL BANK OF CANADA (LONDON BRANC","CASH","Cash","Cash and/or Derivatives","Cash","4 972 908,00","0,39","4 972 908,00","5 000 000,00","4 972 908,00","99,46","United Kingdom","-","04.Jan.2027","-","EUR"
"SHBASS","SVENSKA HANDELSBANKEN AB","CASH","Cash","Cash and/or Derivatives","Cash","4 971 625,00","0,39","4 971 625,00","5 000 000,00","4 971 625,00","99,43","Sweden","-","06.Jan.2027","-","EUR"
"VRTOCA","VERTO CAP A SCREENED","CASH","Cash","Cash and/or Derivatives","Cash","4 971 153,00","0,39","4 971 153,00","5 000 000,00","4 971 153,00","99,42","United States","-","08.Jan.2027","-","EUR"
"DB","DEUTSCHE BANK AG (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","4 971 031,00","0,39","4 971 031,00","5 000 000,00","4 971 031,00","99,42","United Kingdom","-","08.Jan.2027","-","EUR"
"KBC","KBC BANK NV","CASH","Cash","Cash and/or Derivatives","Cash","4 970 808,50","0,39","4 970 808,50","5 000 000,00","4 970 808,50","99,42","Belgium","-","08.Jan.2027","-","EUR"
"SATLTE","SATELLITE SAS","CASH","Cash","Cash and/or Derivatives","Cash","4 970 039,50","0,39","4 970 039,50","5 000 000,00","4 970 039,50","99,40","France","-","06.Jan.2027","-","EUR"
"VRTOCC","VERTO CAP C SCREENED","CASH","Cash","Cash and/or Derivatives","Cash","4 962 824,50","0,39","4 962 824,50","5 000 000,00","4 962 824,50","99,26","United States","-","29.Jan.2027","-","EUR"
"INTNED","ING BANK NV (AMSTERDAM BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","4 960 990,00","0,39","4 960 990,00","5 000 000,00","4 960 990,00","99,22","Netherlands","-","01.Feb.2027","-","EUR"
"KBC","KBC BANK NV","CASH","Cash","Cash and/or Derivatives","Cash","4 960 990,00","0,39","4 960 990,00","5 000 000,00","4 960 990,00","99,22","Belgium","-","01.Feb.2027","-","EUR"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING","CASH","Cash","Cash and/or Derivatives","Cash","4 959 451,00","0,39","4 959 451,00","5 000 000,00","4 959 451,00","99,19","Australia","-","11.Feb.2027","-","EUR"
"VRTOCC","VERTO CAP C SCREENED","CASH","Cash","Cash and/or Derivatives","Cash","4 957 911,50","0,39","4 957 911,50","5 000 000,00","4 957 911,50","99,16","United States","-","10.Feb.2027","-","EUR"
"BTMLDN","MUFG BANK LTD (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","4 954 554,00","0,39","4 954 554,00","5 000 000,00","4 954 554,00","99,09","United Kingdom","-","15.Feb.2027","-","EUR"
"MITTRT","MITSUBISHI UFJ TRUST AND BANKING C","CASH","Cash","Cash and/or Derivatives","Cash","4 952 870,50","0,39","4 952 870,50","5 000 000,00","4 952 870,50","99,06","United Kingdom","-","19.Feb.2027","-","EUR"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING","CASH","Cash","Cash and/or Derivatives","Cash","4 951 992,50","0,39","4 951 992,50","5 000 000,00","4 951 992,50","99,04","Australia","-","01.Mar.2027","-","EUR"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB","CASH","Cash","Cash and/or Derivatives","Cash","4 936 288,00","0,38","4 936 288,00","5 000 000,00","4 936 288,00","98,73","Sweden","-","01.Apr.2027","-","EUR"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING","CASH","Cash","Cash and/or Derivatives","Cash","4 933 761,50","0,38","4 933 761,50","5 000 000,00","4 933 761,50","98,68","Australia","-","08.Apr.2027","-","EUR"
"NDAFH","NORDEA BANK ABP","CASH","Cash","Cash and/or Derivatives","Cash","4 930 003,00","0,38","4 930 003,00","5 000 000,00","4 930 003,00","98,60","Finland","-","13.Apr.2027","-","EUR"
"NDAFH","NORDEA BANK ABP","CASH","Cash","Cash and/or Derivatives","Cash","4 572 071,51","0,36","4 572 071,51","4 500 000,00","4 572 071,51","100,01","Finland","-","19.Nov.2026","-","EUR"
"RY","ROYAL BANK OF CANADA (LONDON BRANC MTN RegS","BND","Fixed Income","Corporates","Fixed Income","4 510 501,92","0,35","4 510 501,92","4 500 000,00","4 510 501,92","100,00","Canada","-","19.Mar.2027","-","EUR"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL","CASH","Cash","Cash and/or Derivatives","Cash","4 461 186,60","0,35","4 461 186,60","4 500 000,00","4 461 186,60","99,14","France","-","11.Feb.2027","-","EUR"
"LLOYDS","LLOYDS BANK PLC","CASH","Cash","Cash and/or Derivatives","Cash","4 439 552,40","0,35","4 439 552,40","4 500 000,00","4 439 552,40","98,66","United Kingdom","-","09.Apr.2027","-","EUR"
"RY","ROYAL BANK OF CANADA (LONDON BRANC","CASH","Cash","Cash and/or Derivatives","Cash","4 439 023,65","0,35","4 439 023,65","4 500 000,00","4 439 023,65","98,64","United Kingdom","-","09.Apr.2027","-","EUR"
"DNBNO","DNB BANK ASA","CASH","Cash","Cash and/or Derivatives","Cash","4 420 187,55","0,34","4 420 187,55","4 500 000,00","4 420 187,55","98,23","Norway","-","27.May.2027","-","EUR"
"NACN","NATIONAL BANK OF CANADA MTN RegS","BND","Fixed Income","Corporates","Fixed Income","4 019 091,58","0,31","4 019 091,58","4 000 000,00","4 019 091,58","100,01","Canada","-","18.Nov.2026","-","EUR"
"SUMIBK","SUMITOMO MITSUI BANKING CORP (BRUS","CASH","Cash","Cash and/or Derivatives","Cash","3 995 494,00","0,31","3 995 494,00","4 000 000,00","3 995 494,00","99,89","Belgium","-","06.Nov.2026","-","EUR"
"SUMIBK","SUMITOMO MITSUI BANKING CORP (BRUS","CASH","Cash","Cash and/or Derivatives","Cash","3 987 457,20","0,31","3 987 457,20","4 000 000,00","3 987 457,20","99,69","Belgium","-","04.Dec.2026","-","EUR"
"GS","GOLDMAN SACHS INTERNATIONAL BANK RegS","CASH","Cash","Cash and/or Derivatives","Cash","3 986 015,20","0,31","3 986 015,20","4 000 000,00","3 986 015,20","99,65","United Kingdom","-","08.Dec.2026","-","EUR"
"ANTLIS","ANTALIS SA","CASH","Cash","Cash and/or Derivatives","Cash","3 982 991,60","0,31","3 982 991,60","4 000 000,00","3 982 991,60","99,57","France","-","16.Dec.2026","-","EUR"
"NAB","NATIONAL AUSTRALIA BANK LTD (LONDO","CASH","Cash","Cash and/or Derivatives","Cash","3 979 398,40","0,31","3 979 398,40","4 000 000,00","3 979 398,40","99,48","United Kingdom","-","04.Jan.2027","-","EUR"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","3 976 646,80","0,31","3 976 646,80","4 000 000,00","3 976 646,80","99,42","United Kingdom","-","08.Jan.2027","-","EUR"
"SHBASS","SVENSKA HANDELSBANKEN AB","CASH","Cash","Cash and/or Derivatives","Cash","3 976 646,80","0,31","3 976 646,80","4 000 000,00","3 976 646,80","99,42","Sweden","-","08.Jan.2027","-","EUR"
"MIZUHO","MIZUHO BANK LTD (SYDNEY BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","3 976 435,20","0,31","3 976 435,20","4 000 000,00","3 976 435,20","99,41","Australia","-","08.Jan.2027","-","EUR"
"BAC","BANK OF AMERICA NA (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","3 975 423,20","0,31","3 975 423,20","4 000 000,00","3 975 423,20","99,39","United Kingdom","-","18.Jan.2027","-","EUR"
"SUMIBK","SUMITOMO MITSUI BANKING CORP (LOND","CASH","Cash","Cash and/or Derivatives","Cash","3 975 424,40","0,31","3 975 424,40","4 000 000,00","3 975 424,40","99,39","United Kingdom","-","11.Jan.2027","-","EUR"
"DB","DEUTSCHE BANK AG (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","3 974 875,20","0,31","3 974 875,20","4 000 000,00","3 974 875,20","99,37","United Kingdom","-","14.Jan.2027","-","EUR"
"ACOSSL","AGENCE CENTRALE DES ORGANISMES DE","CASH","Cash","Cash and/or Derivatives","Cash","3 970 375,60","0,31","3 970 375,60","4 000 000,00","3 970 375,60","99,26","France","-","25.Jan.2027","-","EUR"
"BREDBP","BRED BANQUE POPULAIRE","CASH","Cash","Cash and/or Derivatives","Cash","3 968 513,20","0,31","3 968 513,20","4 000 000,00","3 968 513,20","99,21","France","-","01.Feb.2027","-","EUR"
"GS","GOLDMAN SACHS INTERNATIONAL BANK","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","99,21","United Kingdom","-","01.Feb.2027","-","EUR"
"ABNANV","ABN AMRO BANK NV","CASH","Cash","Cash and/or Derivatives","Cash","3 967 483,20","0,31","3 967 483,20","4 000 000,00","3 967 483,20","99,19","Netherlands","-","05.Feb.2027","-","EUR"
"SWEDA","SWEDBANK AB","CASH","Cash","Cash and/or Derivatives","Cash","3 967 176,40","0,31","3 967 176,40","4 000 000,00","3 967 176,40","99,18","Sweden","-","08.Feb.2027","-","EUR"
"MATFIN","MATCHPOINT FINANCE PLC","CASH","Cash","Cash and/or Derivatives","Cash","3 965 966,40","0,31","3 965 966,40","4 000 000,00","3 965 966,40","99,15","Ireland","-","05.Feb.2027","-","EUR"
"BTMLDN","MUFG BANK LTD (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","3 963 643,20","0,31","3 963 643,20","4 000 000,00","3 963 643,20","99,09","United Kingdom","-","15.Feb.2027","-","EUR"
"HSBC","HSBC CONTINENTAL EUROPE SA","CASH","Cash","Cash and/or Derivatives","Cash","3 963 180,80","0,31","3 963 180,80","4 000 000,00","3 963 180,80","99,08","France","-","18.Feb.2027","-","EUR"
"KBC","KBC BANK NV","CASH","Cash","Cash and/or Derivatives","Cash","3 962 846,80","0,31","3 962 846,80","4 000 000,00","3 962 846,80","99,07","Belgium","-","19.Feb.2027","-","EUR"
"HSBC","HSBC CONTINENTAL EUROPE SA","CASH","Cash","Cash and/or Derivatives","Cash","3 961 842,40","0,31","3 961 842,40","4 000 000,00","3 961 842,40","99,05","France","-","22.Feb.2027","-","EUR"
"TD","TORONTO-DOMINION BANK (LONDON BRAN","CASH","Cash","Cash and/or Derivatives","Cash","3 954 448,40","0,31","3 954 448,40","4 000 000,00","3 954 448,40","98,86","United Kingdom","-","17.Mar.2027","-","EUR"
"SWEDA","SWEDBANK AB","CASH","Cash","Cash and/or Derivatives","Cash","3 945 212,80","0,31","3 945 212,80","4 000 000,00","3 945 212,80","98,63","Sweden","-","12.Apr.2027","-","EUR"
"WSTP","WESTPAC BANKING CORP","CASH","Cash","Cash and/or Derivatives","Cash","3 944 518,80","0,31","3 944 518,80","4 000 000,00","3 944 518,80","98,61","Australia","-","13.Apr.2027","-","EUR"
"UBS","UBS AG (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","3 936 944,40","0,31","3 936 944,40","4 000 000,00","3 936 944,40","98,42","United Kingdom","-","04.May.2027","-","EUR"
"SWEDA","SWEDBANK AB","CASH","Cash","Cash and/or Derivatives","Cash","3 902 444,80","0,30","3 902 444,80","4 000 000,00","3 902 444,80","97,56","Sweden","-","06.Aug.2027","-","EUR"
"TD","TORONTO-DOMINION BANK (LONDON BRAN","CASH","Cash","Cash and/or Derivatives","Cash","3 886 283,20","0,30","3 886 283,20","4 000 000,00","3 886 283,20","97,16","United Kingdom","-","14.Sept.2027","-","EUR"
"TD","TORONTO-DOMINION BANK (LONDON BRAN RegS","CASH","Cash","Cash and/or Derivatives","Cash","3 524 588,25","0,27","3 524 588,25","3 500 000,00","3 524 588,25","100,02","United Kingdom","-","19.Jul.2027","-","EUR"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","BND","Fixed Income","Corporates","Fixed Income","3 501 031,50","0,27","3 501 031,50","3 500 000,00","3 501 031,50","99,98","Australia","-","15.Oct.2027","-","EUR"
"VRTOCC","VERTO CAP C SCREENED","CASH","Cash","Cash and/or Derivatives","Cash","3 496 668,35","0,27","3 496 668,35","3 500 000,00","3 496 668,35","99,90","United States","-","04.Nov.2026","-","EUR"
"NDAFH","NORDEA BANK ABP","CASH","Cash","Cash and/or Derivatives","Cash","3 477 971,35","0,27","3 477 971,35","3 500 000,00","3 477 971,35","99,37","Finland","-","15.Jan.2027","-","EUR"
"UBS","UBS AG (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","3 455 178,30","0,27","3 455 178,30","3 500 000,00","3 455 178,30","98,72","United Kingdom","-","01.Apr.2027","-","EUR"
"TD","TORONTO-DOMINION BANK (LONDON BRAN","CASH","Cash","Cash and/or Derivatives","Cash","3 419 643,15","0,27","3 419 643,15","3 500 000,00","3 419 643,15","97,70","United Kingdom","-","19.Jul.2027","-","EUR"
"MBCCPP","MONT BLANC CAPITAL CORP","CASH","Cash","Cash and/or Derivatives","Cash","3 238 265,58","0,25","3 238 265,58","3 260 000,00","3 238 265,58","99,33","United States","-","18.Jan.2027","-","EUR"
"SEBLDN","SKANDINAVISKA ENSKILDA BANKEN AB (","CASH","Cash","Cash and/or Derivatives","Cash","3 009 804,63","0,23","3 009 804,63","3 000 000,00","3 009 804,63","100,10","United Kingdom","-","01.Jul.2027","-","EUR"
"UBS","UBS AG (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","3 007 722,47","0,23","3 007 722,47","3 000 000,00","3 007 722,47","100,00","United Kingdom","-","17.Sept.2027","-","EUR"
"BTMLDN","MUFG BANK LTD (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","2 997 418,80","0,23","2 997 418,80","3 000 000,00","2 997 418,80","99,91","United Kingdom","-","02.Nov.2026","-","EUR"
"MATFIN","MATCHPOINT FINANCE PLC","CASH","Cash","Cash and/or Derivatives","Cash","2 996 741,10","0,23","2 996 741,10","3 000 000,00","2 996 741,10","99,89","Ireland","-","05.Nov.2026","-","EUR"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL","CASH","Cash","Cash and/or Derivatives","Cash","2 996 607,30","0,23","2 996 607,30","3 000 000,00","2 996 607,30","99,89","France","-","06.Nov.2026","-","EUR"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","CASH","Cash","Cash and/or Derivatives","Cash","2 994 487,80","0,23","2 994 487,80","3 000 000,00","2 994 487,80","99,82","Austria","-","16.Nov.2026","-","EUR"
"VRTOCB","VERTO CAP B SCREENED","CASH","Cash","Cash and/or Derivatives","Cash","2 994 497,70","0,23","2 994 497,70","3 000 000,00","2 994 497,70","99,82","Luxembourg","-","17.Nov.2026","-","EUR"
"RY","ROYAL BANK OF CANADA (LONDON BRANC","CASH","Cash","Cash and/or Derivatives","Cash","2 994 228,60","0,23","2 994 228,60","3 000 000,00","2 994 228,60","99,81","United Kingdom","-","17.Nov.2026","-","EUR"
"MBCCPP","MONT BLANC CAPITAL CORP","CASH","Cash","Cash and/or Derivatives","Cash","2 993 856,00","0,23","2 993 856,00","3 000 000,00","2 993 856,00","99,80","United States","-","19.Nov.2026","-","EUR"
"GS","GOLDMAN SACHS INTERNATIONAL BANK","CASH","Cash","Cash and/or Derivatives","Cash","2 989 511,40","0,23","2 989 511,40","3 000 000,00","2 989 511,40","99,65","United Kingdom","-","08.Dec.2026","-","EUR"
"ANTLIS","ANTALIS SA","CASH","Cash","Cash and/or Derivatives","Cash","2 987 243,70","0,23","2 987 243,70","3 000 000,00","2 987 243,70","99,57","France","-","16.Dec.2026","-","EUR"
"ANTLIS","ANTALIS SA","CASH","Cash","Cash and/or Derivatives","Cash","2 987 243,70","0,23","2 987 243,70","3 000 000,00","2 987 243,70","99,57","France","-","16.Dec.2026","-","EUR"
"NAB","NATIONAL AUSTRALIA BANK LTD (LONDO","CASH","Cash","Cash and/or Derivatives","Cash","2 982 972,90","0,23","2 982 972,90","3 000 000,00","2 982 972,90","99,43","United Kingdom","-","11.Jan.2027","-","EUR"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL","CASH","Cash","Cash and/or Derivatives","Cash","2 982 474,00","0,23","2 982 474,00","3 000 000,00","2 982 474,00","99,42","France","-","08.Jan.2027","-","EUR"
"VRTOCA","VERTO CAP A SCREENED","CASH","Cash","Cash and/or Derivatives","Cash","2 981 991,30","0,23","2 981 991,30","3 000 000,00","2 981 991,30","99,40","United States","-","11.Jan.2027","-","EUR"
"VRTOCC","VERTO CAP C SCREENED","CASH","Cash","Cash and/or Derivatives","Cash","2 981 052,30","0,23","2 981 052,30","3 000 000,00","2 981 052,30","99,37","United States","-","15.Jan.2027","-","EUR"
"MIZUHO","MIZUHO BANK LTD (SYDNEY BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","2 978 076,00","0,23","2 978 076,00","3 000 000,00","2 978 076,00","99,27","Australia","-","25.Jan.2027","-","EUR"
"VRTOCE","VERTO CAP E SCREENED","CASH","Cash","Cash and/or Derivatives","Cash","2 977 694,70","0,23","2 977 694,70","3 000 000,00","2 977 694,70","99,26","United States","-","29.Jan.2027","-","EUR"
"MIZUHO","MIZUHO BANK LTD (SYDNEY BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","2 976 384,90","0,23","2 976 384,90","3 000 000,00","2 976 384,90","99,21","Australia","-","01.Feb.2027","-","EUR"
"BAC","BANK OF AMERICA NA (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","2 974 641,90","0,23","2 974 641,90","3 000 000,00","2 974 641,90","99,15","United Kingdom","-","15.Feb.2027","-","EUR"
"MITTRT","MITSUBISHI UFJ TRUST AND BANKING C","CASH","Cash","Cash and/or Derivatives","Cash","2 974 487,70","0,23","2 974 487,70","3 000 000,00","2 974 487,70","99,15","United Kingdom","-","08.Feb.2027","-","EUR"
"MBCCPP","MONT BLANC CAPITAL CORP","CASH","Cash","Cash and/or Derivatives","Cash","2 972 636,10","0,23","2 972 636,10","3 000 000,00","2 972 636,10","99,09","United States","-","17.Feb.2027","-","EUR"
"C","CITIBANK NA (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","2 971 381,80","0,23","2 971 381,80","3 000 000,00","2 971 381,80","99,05","United Kingdom","-","22.Feb.2027","-","EUR"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB","CASH","Cash","Cash and/or Derivatives","Cash","2 969 966,40","0,23","2 969 966,40","3 000 000,00","2 969 966,40","99,00","Sweden","-","01.Mar.2027","-","EUR"
"WSTP","WESTPAC BANKING CORP","CASH","Cash","Cash and/or Derivatives","Cash","2 969 611,80","0,23","2 969 611,80","3 000 000,00","2 969 611,80","98,99","Australia","-","01.Mar.2027","-","EUR"
"BMO","BANK OF MONTREAL (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","2 966 179,50","0,23","2 966 179,50","3 000 000,00","2 966 179,50","98,87","United Kingdom","-","17.Mar.2027","-","EUR"
"RY","ROYAL BANK OF CANADA (LONDON BRANC","CASH","Cash","Cash and/or Derivatives","Cash","2 965 372,20","0,23","2 965 372,20","3 000 000,00","2 965 372,20","98,85","United Kingdom","-","18.Mar.2027","-","EUR"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING","CASH","Cash","Cash and/or Derivatives","Cash","2 962 879,80","0,23","2 962 879,80","3 000 000,00","2 962 879,80","98,76","Australia","-","30.Mar.2027","-","EUR"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB","CASH","Cash","Cash and/or Derivatives","Cash","2 960 413,20","0,23","2 960 413,20","3 000 000,00","2 960 413,20","98,68","Sweden","-","06.Apr.2027","-","EUR"
"C","CITIBANK NA (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","2 956 775,70","0,23","2 956 775,70","3 000 000,00","2 956 775,70","98,56","United Kingdom","-","19.Apr.2027","-","EUR"
"TD","TORONTO-DOMINION BANK (LONDON BRAN","CASH","Cash","Cash and/or Derivatives","Cash","2 956 292,10","0,23","2 956 292,10","3 000 000,00","2 956 292,10","98,54","United Kingdom","-","21.Apr.2027","-","EUR"
"DB","DEUTSCHE BANK AG (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","2 953 863,30","0,23","2 953 863,30","3 000 000,00","2 953 863,30","98,46","United Kingdom","-","30.Apr.2027","-","EUR"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB","CASH","Cash","Cash and/or Derivatives","Cash","2 952 054,30","0,23","2 952 054,30","3 000 000,00","2 952 054,30","98,40","Sweden","-","07.May.2027","-","EUR"
"SHBASS","SVENSKA HANDELSBANKEN AB","CASH","Cash","Cash and/or Derivatives","Cash","2 940 669,00","0,23","2 940 669,00","3 000 000,00","2 940 669,00","98,02","Sweden","-","16.Jun.2027","-","EUR"
"SATLTE","SATELLITE SAS","CASH","Cash","Cash and/or Derivatives","Cash","2 497 754,00","0,19","2 497 754,00","2 500 000,00","2 497 754,00","99,91","France","-","02.Nov.2026","-","EUR"
"C","CITIBANK NA (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","2 495 056,25","0,19","2 495 056,25","2 500 000,00","2 495 056,25","99,80","United Kingdom","-","18.Nov.2026","-","EUR"
"SUMIBK","SUMITOMO MITSUI BANKING CORP (LOND","CASH","Cash","Cash and/or Derivatives","Cash","2 492 715,50","0,19","2 492 715,50","2 500 000,00","2 492 715,50","99,71","United Kingdom","-","01.Dec.2026","-","EUR"
"SUMIBK","SUMITOMO MITSUI BANKING CORP (BRUS","CASH","Cash","Cash and/or Derivatives","Cash","2 492 160,75","0,19","2 492 160,75","2 500 000,00","2 492 160,75","99,69","Belgium","-","04.Dec.2026","-","EUR"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC","CASH","Cash","Cash and/or Derivatives","Cash","2 489 809,50","0,19","2 489 809,50","2 500 000,00","2 489 809,50","99,59","United Kingdom","-","17.Dec.2026","-","EUR"
"MIZUHO","MIZUHO BANK LTD (SYDNEY BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","2 489 532,25","0,19","2 489 532,25","2 500 000,00","2 489 532,25","99,58","Australia","-","18.Dec.2026","-","EUR"
"NDAFH","NORDEA BANK ABP","CASH","Cash","Cash and/or Derivatives","Cash","2 486 531,25","0,19","2 486 531,25","2 500 000,00","2 486 531,25","99,46","Finland","-","04.Jan.2027","-","EUR"
"NDAFH","NORDEA BANK ABP","CASH","Cash","Cash and/or Derivatives","Cash","2 486 531,25","0,19","2 486 531,25","2 500 000,00","2 486 531,25","99,46","Finland","-","04.Jan.2027","-","EUR"
"NDAFH","NORDEA BANK ABP","CASH","Cash","Cash and/or Derivatives","Cash","2 485 920,50","0,19","2 485 920,50","2 500 000,00","2 485 920,50","99,44","Finland","-","07.Jan.2027","-","EUR"
"RY","ROYAL BANK OF CANADA (LONDON BRANC","CASH","Cash","Cash and/or Derivatives","Cash","2 485 670,50","0,19","2 485 670,50","2 500 000,00","2 485 670,50","99,43","United Kingdom","-","08.Jan.2027","-","EUR"
"NBCLON","NATIONAL BANK OF CANADA (LONDON BR","CASH","Cash","Cash and/or Derivatives","Cash","2 470 822,50","0,19","2 470 822,50","2 500 000,00","2 470 822,50","98,83","United Kingdom","-","19.Mar.2027","-","EUR"
"C","CITIBANK NA (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","2 460 849,50","0,19","2 460 849,50","2 500 000,00","2 460 849,50","98,43","United Kingdom","-","04.May.2027","-","EUR"
"SEBLDN","SKANDINAVISKA ENSKILDA BANKEN AB (","CASH","Cash","Cash and/or Derivatives","Cash","2 026 301,20","0,16","2 026 301,20","2 000 000,00","2 026 301,20","100,00","United Kingdom","-","02.Nov.2026","-","EUR"
"ENSSER","ENSEMBLE INVESTMENT CORPORATION SA MTN","BND","Fixed Income","Corporates","Fixed Income","2 021 498,16","0,16","2 021 498,16","2 000 000,00","2 021 498,16","100,00","Luxembourg","-","12.Nov.2026","-","EUR"
"BNS","BANK OF NOVA SCOTIA (LONDON BRANCH RegS","CASH","Cash","Cash and/or Derivatives","Cash","2 015 656,27","0,16","2 015 656,27","2 000 000,00","2 015 656,27","100,00","United Kingdom","-","07.Jul.2027","-","EUR"
"BNS","BANK OF NOVA SCOTIA (LONDON BRANCH","CASH","Cash","Cash and/or Derivatives","Cash","2 005 184,98","0,16","2 005 184,98","2 000 000,00","2 005 184,98","100,00","United Kingdom","-","17.Sept.2027","-","EUR"
"BNS","BANK OF NOVA SCOTIA (LONDON BRANCH","CASH","Cash","Cash and/or Derivatives","Cash","1 999 297,40","0,16","1 999 297,40","2 000 000,00","1 999 297,40","99,96","United Kingdom","-","26.Oct.2026","-","EUR"
"CEDEL","CLEARSTREAM BANKING SA","CASH","Cash","Cash and/or Derivatives","Cash","1 999 047,60","0,16","1 999 047,60","2 000 000,00","1 999 047,60","99,95","Luxembourg","-","28.Oct.2026","-","EUR"
"ANTLIS","ANTALIS SA","CASH","Cash","Cash and/or Derivatives","Cash","1 998 951,60","0,16","1 998 951,60","2 000 000,00","1 998 951,60","99,95","France","-","28.Oct.2026","-","EUR"
"VRTOCB","VERTO CAP B SCREENED","CASH","Cash","Cash and/or Derivatives","Cash","1 998 096,20","0,16","1 998 096,20","2 000 000,00","1 998 096,20","99,90","United States","-","04.Nov.2026","-","EUR"
"ALBCP","ALBION CAPITAL CORPORATION SA","CASH","Cash","Cash and/or Derivatives","Cash","1 996 619,60","0,16","1 996 619,60","2 000 000,00","1 996 619,60","99,83","Luxembourg","-","13.Nov.2026","-","EUR"
"ALBCP","ALBION CAPITAL CORPORATION SA","CASH","Cash","Cash and/or Derivatives","Cash","1 996 179,60","0,16","1 996 179,60","2 000 000,00","1 996 179,60","99,81","Luxembourg","-","16.Nov.2026","-","EUR"
"MBCCPP","MONT BLANC CAPITAL CORP","CASH","Cash","Cash and/or Derivatives","Cash","1 994 314,40","0,16","1 994 314,40","2 000 000,00","1 994 314,40","99,72","United States","-","30.Nov.2026","-","EUR"
"ANTLIS","ANTALIS SA","CASH","Cash","Cash and/or Derivatives","Cash","1 993 828,80","0,16","1 993 828,80","2 000 000,00","1 993 828,80","99,69","France","-","01.Dec.2026","-","EUR"
"MIZUHO","MIZUHO BANK LTD (SYDNEY BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","1 992 833,60","0,15","1 992 833,60","2 000 000,00","1 992 833,60","99,64","Australia","-","10.Dec.2026","-","EUR"
"NDAFH","NORDEA BANK ABP","CASH","Cash","Cash and/or Derivatives","Cash","1 988 899,80","0,15","1 988 899,80","2 000 000,00","1 988 899,80","99,44","Finland","-","06.Jan.2027","-","EUR"
"AXAHFP","AXA BANQUE S.A.","CASH","Cash","Cash and/or Derivatives","Cash","1 988 382,60","0,15","1 988 382,60","2 000 000,00","1 988 382,60","99,42","France","-","13.Jan.2027","-","EUR"
"BAC","BANK OF AMERICA NA (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","1 988 113,80","0,15","1 988 113,80","2 000 000,00","1 988 113,80","99,41","United Kingdom","-","15.Jan.2027","-","EUR"
"BAC","BANK OF AMERICA NA (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","1 985 957,20","0,15","1 985 957,20","2 000 000,00","1 985 957,20","99,30","United Kingdom","-","29.Jan.2027","-","EUR"
"DNBNO","DNB BANK ASA","CASH","Cash","Cash and/or Derivatives","Cash","1 971 317,40","0,15","1 971 317,40","2 000 000,00","1 971 317,40","98,57","Norway","-","19.Apr.2027","-","EUR"
"MQGAU","MACQUARIE BANK LTD","CASH","Cash","Cash and/or Derivatives","Cash","1 970 864,00","0,15","1 970 864,00","2 000 000,00","1 970 864,00","98,54","Australia","-","19.Apr.2027","-","EUR"
"NDAFH","NORDEA BANK ABP","CASH","Cash","Cash and/or Derivatives","Cash","1 967 996,60","0,15","1 967 996,60","2 000 000,00","1 967 996,60","98,40","Finland","-","05.May.2027","-","EUR"
"RY","ROYAL BANK OF CANADA (LONDON BRANC","CASH","Cash","Cash and/or Derivatives","Cash","1 947 954,60","0,15","1 947 954,60","2 000 000,00","1 947 954,60","97,40","United Kingdom","-","09.Aug.2027","-","EUR"
"BAC","BANK OF AMERICA NA (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","1 491 791,85","0,12","1 491 791,85","1 500 000,00","1 491 791,85","99,45","United Kingdom","-","08.Jan.2027","-","EUR"
"C","CITIBANK NA (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","1 491 242,55","0,12","1 491 242,55","1 500 000,00","1 491 242,55","99,42","United Kingdom","-","08.Jan.2027","-","EUR"
"MATFIN","MATCHPOINT FINANCE PLC","CASH","Cash","Cash and/or Derivatives","Cash","1 484 990,40","0,12","1 484 990,40","1 500 000,00","1 484 990,40","99,00","Ireland","-","22.Feb.2027","-","EUR"
"SWEDA","SWEDBANK AB","CASH","Cash","Cash and/or Derivatives","Cash","1 482 956,10","0,12","1 482 956,10","1 500 000,00","1 482 956,10","98,86","Sweden","-","17.Mar.2027","-","EUR"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (LO","CASH","Cash","Cash and/or Derivatives","Cash","1 477 524,45","0,11","1 477 524,45","1 500 000,00","1 477 524,45","98,50","United Kingdom","-","26.Apr.2027","-","EUR"
"MQGAU","MACQUARIE BANK LTD","CASH","Cash","Cash and/or Derivatives","Cash","1 476 268,05","0,11","1 476 268,05","1 500 000,00","1 476 268,05","98,42","Australia","-","03.May.2027","-","EUR"
"UBS","UBS AG (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","1 468 169,55","0,11","1 468 169,55","1 500 000,00","1 468 169,55","97,88","United Kingdom","-","01.Jul.2027","-","EUR"
"OCBC","OVERSEA CHINESE BANKING CORPORATIO RegS","CASH","Cash","Cash and/or Derivatives","Cash","1 000 083,60","0,08","1 000 083,60","1 000 000,00","1 000 083,60","100,01","United Kingdom","-","30.Nov.2026","-","EUR"
"SATLTE","SATELLITE SAS","CASH","Cash","Cash and/or Derivatives","Cash","998 578,30","0,08","998 578,30","1 000 000,00","998 578,30","99,86","France","-","09.Nov.2026","-","EUR"
"ALBCP","ALBION CAPITAL CORPORATION SA","CASH","Cash","Cash and/or Derivatives","Cash","998 383,20","0,08","998 383,20","1 000 000,00","998 383,20","99,84","Luxembourg","-","12.Nov.2026","-","EUR"
"NAB","NATIONAL AUSTRALIA BANK LTD (LONDO RegS","CASH","Cash","Cash and/or Derivatives","Cash","998 105,80","0,08","998 105,80","1 000 000,00","998 105,80","99,81","United Kingdom","-","18.Nov.2026","-","EUR"
"SWEDA","SWEDBANK AB","CASH","Cash","Cash and/or Derivatives","Cash","997 143,10","0,08","997 143,10","1 000 000,00","997 143,10","99,71","Sweden","-","01.Dec.2026","-","EUR"
"SWEDA","SWEDBANK AB RegS","CASH","Cash","Cash and/or Derivatives","Cash","996 416,00","0,08","996 416,00","1 000 000,00","996 416,00","99,64","Sweden","-","11.Dec.2026","-","EUR"
"MBCCPP","MONT BLANC CAPITAL CORP","CASH","Cash","Cash and/or Derivatives","Cash","996 053,60","0,08","996 053,60","1 000 000,00","996 053,60","99,61","United States","-","15.Dec.2026","-","EUR"
"KBC","KBC BANK NV","CASH","Cash","Cash and/or Derivatives","Cash","996 040,00","0,08","996 040,00","1 000 000,00","996 040,00","99,60","Belgium","-","16.Dec.2026","-","EUR"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD","CASH","Cash","Cash and/or Derivatives","Cash","993 666,80","0,08","993 666,80","1 000 000,00","993 666,80","99,37","Australia","-","14.Jan.2027","-","EUR"
"VRTOCC","VERTO CAP C SCREENED","CASH","Cash","Cash and/or Derivatives","Cash","993 369,30","0,08","993 369,30","1 000 000,00","993 369,30","99,34","United States","-","19.Jan.2027","-","EUR"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD","CASH","Cash","Cash and/or Derivatives","Cash","992 604,50","0,08","992 604,50","1 000 000,00","992 604,50","99,26","Australia","-","27.Jan.2027","-","EUR"
"DNBNO","DNB BANK ASA","CASH","Cash","Cash and/or Derivatives","Cash","991 645,00","0,08","991 645,00","1 000 000,00","991 645,00","99,16","Norway","-","12.Feb.2027","-","EUR"
"MITTRT","MITSUBISHI UFJ TRUST AND BANKING C","CASH","Cash","Cash and/or Derivatives","Cash","990 320,50","0,08","990 320,50","1 000 000,00","990 320,50","99,03","United Kingdom","-","22.Feb.2027","-","EUR"
"OPBANK","OP CORPORATE BANK PLC","CASH","Cash","Cash and/or Derivatives","Cash","987 305,60","0,08","987 305,60","1 000 000,00","987 305,60","98,73","Finland","-","30.Mar.2027","-","EUR"
"WSTP","WESTPAC BANKING CORP RegS","CASH","Cash","Cash and/or Derivatives","Cash","986 218,90","0,08","986 218,90","1 000 000,00","986 218,90","98,62","Australia","-","12.Apr.2027","-","EUR"
"STAN","STANDARD CHARTERED BANK AG","CASH","Cash","Cash and/or Derivatives","Cash","985 240,00","0,08","985 240,00","1 000 000,00","985 240,00","98,52","Germany","-","23.Apr.2027","-","EUR"
"UBS","UBS AG (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","983 687,30","0,08","983 687,30","1 000 000,00","983 687,30","98,37","United Kingdom","-","10.May.2027","-","EUR"
"ALBCP","ALBION CAPITAL CORPORATION SA","CASH","Cash","Cash and/or Derivatives","Cash","497 750,90","0,04","497 750,90","500 000,00","497 750,90","99,55","Luxembourg","-","21.Dec.2026","-","EUR"
"USD","USD CASH","CASH","Cash","Cash and/or Derivatives","Cash","0,04","0,00","0,04","0,00","0,05","89,09","United States","-","-","-","USD"
"EUR","EUR CASH","CASH","Cash","Cash and/or Derivatives","Cash","-28 298 980,47","-2,20","-28 298 980,47","-28 298 980,00","-28 298 980,47","100,00","European Union","-","-","-","EUR"