Fund Holdings as of,"27 mar. 2024"   Name,Type,Market Value,Weight (%),Shares,,Maturity, "MUFG BANK LTD (LONDON BRANCH) EURO","Other Instrument (Time Deposit)","12 011 705,00","6,59","12 011 705,00","12 011 704,65","28 mar. 2024","28 mar. 2024" "KBC BANK (LONDON BRANCH) EURO","Other Instrument (Time Deposit)","11 700 000,00","6,42","11 700 000,00","11 700 000,00","28 mar. 2024","28 mar. 2024" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","5 939 792,00","3,29","6 000 000,00","5 975 857,54","02 mai. 2024","02 mai. 2024" "BRED BANQUE POPULAIRE EURO","Other Instrument (Time Deposit)","5 006 974,00","2,75","5 006 974,00","5 006 973,58","28 mar. 2024","28 mar. 2024" "NTT FINANCE UK LTD","Other Commercial Paper","4 981 506,00","2,74","5 000 000,00","4 983 900,00","24 abr. 2024","24 abr. 2024" "BANQUE FEDERATIVE DU CREDIT MUTUEL","Other Instrument (Time Deposit)","5 000 000,00","2,74","5 000 000,00","5 000 000,00","28 mar. 2024","28 mar. 2024" "CREDIT AGRICOLE CORPORATE AND INVE","Other Instrument (Time Deposit)","5 000 000,00","2,74","5 000 000,00","5 000 000,00","28 mar. 2024","28 mar. 2024" "CLEARSTREAM BANKING SA","Financial Company Commercial Paper","4 984 141,00","2,74","5 000 000,00","4 999 470,89","28 mar. 2024","28 mar. 2024" "CLEARSTREAM BANKING SA","Financial Company Commercial Paper","4 966 757,00","2,74","5 000 000,00","4 966 974,95","28 mai. 2024","28 mai. 2024" "NRW BANK","Financial Company Commercial Paper","4 992 389,00","2,74","5 000 000,00","4 992 968,24","09 abr. 2024","09 abr. 2024" "BNG BANK NV","Financial Company Commercial Paper","4 996 192,00","2,74","5 000 000,00","4 996 739,62","02 abr. 2024","02 abr. 2024" "BNG BANK NV","Financial Company Commercial Paper","4 988 593,00","2,74","5 000 000,00","4 988 800,00","23 abr. 2024","23 abr. 2024" "SWEDEN (KINGDOM OF)","Other Commercial Paper","4 991 847,00","2,74","5 000 000,00","4 992 075,08","11 abr. 2024","11 abr. 2024" "COLGATE-PALMOLIVE CO","Other Commercial Paper","4 991 805,00","2,74","5 000 000,00","4 991 877,80","11 abr. 2024","11 abr. 2024" "DNB BANK ASA","Financial Company Commercial Paper","4 000 000,00","2,19","4 000 000,00","4 073 655,58","04 nov. 2024","28 mar. 2024" "KEB HANA BANK (LONDON BRANCH)","Certificate of Deposit","3 431 986,00","1,92","3 500 000,00","3 445 392,93","12 ago. 2024","12 ago. 2024" "ANTALIS SA","Asset Backed Commercial Paper","2 989 676,00","1,65","3 000 000,00","2 991 239,82","22 abr. 2024","22 abr. 2024" "BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","3 000 000,00","1,65","3 000 000,00","3 030 812,66","04 nov. 2024","28 mar. 2024" "ING BANK NV (AMSTERDAM BRANCH) EUR","Other Instrument (Time Deposit)","3 000 000,00","1,65","3 000 000,00","3 000 000,00","28 mar. 2024","28 mar. 2024" "LANDESKREDITBANK BADEN WUERTTEMBERG FOERDERBANK","Financial Company Commercial Paper","2 993 506,00","1,65","3 000 000,00","2 997 726,72","03 abr. 2024","03 abr. 2024" "KBC BANK (LONDON BRANCH)","Certificate of Deposit","2 475 099,00","1,37","2 500 000,00","2 496 320,70","10 abr. 2024","10 abr. 2024" "CREDIT AGRICOLE SA (LONDON BRANCH)","Certificate of Deposit","2 420 329,00","1,37","2 500 000,00","2 428 118,92","02 jan. 2025","02 jan. 2025" "TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","2 500 000,00","1,37","2 500 000,00","2 576 114,85","18 jul. 2024","28 mar. 2024" "SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Certificate of Deposit","1 980 005,00","1,10","2 000 000,00","1 997 356,83","08 abr. 2024","08 abr. 2024" "BPCE SA","Financial Company Commercial Paper","2 000 000,00","1,10","2 000 000,00","2 054 263,67","15 jul. 2024","28 mar. 2024" "LA BANQUE POSTALE","Financial Company Commercial Paper","1 977 266,00","1,10","2 000 000,00","1 992 802,66","29 abr. 2024","29 abr. 2024" "BPCE SA","Financial Company Commercial Paper","1 956 843,00","1,10","2 000 000,00","1 960 247,59","01 out. 2024","01 out. 2024" "BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","1 937 263,00","1,10","2 000 000,00","1 941 747,18","06 jan. 2025","06 jan. 2025" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","1 979 980,00","1,10","2 000 000,00","1 998 016,97","05 abr. 2024","05 abr. 2024" "KEB HANA BANK (LONDON BRANCH)","Certificate of Deposit","1 980 079,00","1,10","2 000 000,00","1 991 972,35","02 mai. 2024","02 mai. 2024" "BNG BANK NV","Financial Company Commercial Paper","1 996 952,00","1,10","2 000 000,00","1 998 261,51","04 abr. 2024","04 abr. 2024" "TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","1 928 817,00","1,10","2 000 000,00","1 934 374,66","26 fev. 2025","26 fev. 2025" "CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Other Note","2 000 000,00","1,10","2 000 000,00","2 060 710,73","14 jun. 2024","14 jun. 2024" "BANK OF NOVA SCOTIA MTN RegS","Other Note","2 000 000,00","1,10","2 000 000,00","2 003 303,75","14 jun. 2024","28 mar. 2024" "HSBC CONTINENTAL EUROPE SA","Financial Company Commercial Paper","1 461 992,00","0,82","1 500 000,00","1 468 268,65","14 out. 2024","14 out. 2024" "SUNDERLAND RECEIVABLES SA","Asset Backed Commercial Paper","1 484 784,00","0,82","1 500 000,00","1 489 020,58","31 mai. 2024","31 mai. 2024" "CREDIT AGRICOLE SA (LONDON BRANCH)","Certificate of Deposit","1 450 572,00","0,82","1 500 000,00","1 483 173,30","08 jul. 2024","08 jul. 2024" "BARCLAYS BANK PLC","Financial Company Commercial Paper","1 500 000,00","0,82","1 500 000,00","1 537 545,85","31 mai. 2024","28 mar. 2024" "NATIONAL AUSTRALIA BANK LTD","Certificate of Deposit","1 449 731,00","0,82","1 500 000,00","1 453 860,05","03 fev. 2025","03 fev. 2025" "SVENSKA HANDELSBANKEN AB","Financial Company Commercial Paper","1 470 742,00","0,82","1 500 000,00","1 480 371,39","26 jul. 2024","26 jul. 2024" "TORONTO-DOMINION BANK (LONDON BRANCH)","Certificate of Deposit","1 500 000,00","0,82","1 500 000,00","1 545 348,75","19 ago. 2024","28 mar. 2024" "NATIONAL AUSTRALIA BANK LTD (LONDON BRANCH)","Certificate of Deposit","1 446 612,00","0,82","1 500 000,00","1 449 919,25","05 mar. 2025","05 mar. 2025" "DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","987 263,00","0,55","1 000 000,00","999 024,70","05 abr. 2024","05 abr. 2024" "NTT FINANCE UK LTD","Other Commercial Paper","992 928,00","0,55","1 000 000,00","997 330,00","19 abr. 2024","19 abr. 2024" "SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Financial Company Commercial Paper","990 124,00","0,55","1 000 000,00","993 143,52","28 mai. 2024","28 mai. 2024" "SUMITOMO MITSUI BANKING CORP (BRUSSELS BRANCH)","Financial Company Commercial Paper","989 906,00","0,55","1 000 000,00","990 874,12","18 jun. 2024","18 jun. 2024" "JYSKE BANK A/S","Financial Company Commercial Paper","993 141,00","0,55","1 000 000,00","993 176,36","28 mai. 2024","28 mai. 2024" "BPCE SA","Financial Company Commercial Paper","1 000 000,00","0,55","1 000 000,00","1 009 718,63","08 nov. 2024","28 mar. 2024" "BANQUE FEDERATIVE DU CREDIT MUTUEL SA","Financial Company Commercial Paper","1 000 000,00","0,55","1 000 000,00","1 017 865,51","02 ago. 2024","28 mar. 2024" "BPCE SA","Financial Company Commercial Paper","978 264,00","0,55","1 000 000,00","999 349,59","02 abr. 2024","02 abr. 2024" "HSBC CONTINENTAL EUROPE SA","Financial Company Commercial Paper","990 040,00","0,55","1 000 000,00","999 024,70","05 abr. 2024","05 abr. 2024" "HSBC CONTINENTAL EUROPE SA","Financial Company Commercial Paper","971 747,00","0,55","1 000 000,00","977 871,02","24 out. 2024","24 out. 2024" "BPCE SA","Financial Company Commercial Paper","971 531,00","0,55","1 000 000,00","977 871,02","24 out. 2024","24 out. 2024" "BPCE SA","Financial Company Commercial Paper","971 647,00","0,55","1 000 000,00","971 646,81","02 jan. 2025","02 jan. 2025" "MATCHPOINT FINANCE PLC","Asset Backed Commercial Paper","989 831,00","0,55","1 000 000,00","990 474,02","20 jun. 2024","20 jun. 2024" "ALBION CAPITAL CORPORATION SA","Asset Backed Commercial Paper","993 345,00","0,55","1 000 000,00","997 105,07","22 abr. 2024","22 abr. 2024" "BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","1 000 000,00","0,55","1 000 000,00","1 020 832,69","04 out. 2024","28 mar. 2024" "MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","989 503,00","0,55","1 000 000,00","999 338,77","02 abr. 2024","02 abr. 2024" "MIZUHO BANK LTD (LONDON BRANCH)","Certificate of Deposit","989 941,00","0,55","1 000 000,00","999 338,77","02 abr. 2024","02 abr. 2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","996 593,00","0,55","1 000 000,00","998 678,42","08 abr. 2024","08 abr. 2024" "CREDIT AGRICOLE SA (LONDON BRANCH)","Certificate of Deposit","967 380,00","0,55","1 000 000,00","998 671,77","08 abr. 2024","08 abr. 2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","996 593,00","0,55","1 000 000,00","998 348,57","11 abr. 2024","11 abr. 2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","989 831,00","0,55","1 000 000,00","998 334,86","11 abr. 2024","11 abr. 2024" "MUFG BANK LTD (LONDON BRANCH)","Certificate of Deposit","989 990,00","0,55","1 000 000,00","997 670,36","17 abr. 2024","17 abr. 2024" "SUMITOMO MITSUI TRUST BANK LTD (LONDON BRANCH)","Certificate of Deposit","990 099,00","0,55","1 000 000,00","994 814,38","13 mai. 2024","13 mai. 2024" "MIZUHO INTERNATIONAL PLC","Certificate of Deposit","990 111,00","0,55","1 000 000,00","993 697,15","23 mai. 2024","23 mai. 2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","989 664,00","0,55","1 000 000,00","992 458,31","03 jun. 2024","03 jun. 2024" "CREDIT AGRICOLE SA (LONDON BRANCH)","Certificate of Deposit","967 708,00","0,55","1 000 000,00","989 096,13","05 jul. 2024","05 jul. 2024" "MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH)","Certificate of Deposit","989 228,00","0,55","1 000 000,00","988 541,82","09 jul. 2024","09 jul. 2024" "MIZUHO INTERNATIONAL PLC","Certificate of Deposit","980 567,00","0,55","1 000 000,00","985 825,36","08 ago. 2024","08 ago. 2024" "NATIONAL AUSTRALIA BANK LTD","Certificate of Deposit","1 000 000,00","0,55","1 000 000,00","1 014 132,73","02 jan. 2025","28 mar. 2024" "BANK OF NOVA SCOTIA MTN RegS","Other Note","1 000 000,00","0,55","1 000 000,00","1 008 509,41","12 jul. 2024","28 mar. 2024" "DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","491 480,00","0,27","500 000,00","496 313,33","03 jun. 2024","03 jun. 2024" "STANDARD CHARTERED BANK AG","Financial Company Commercial Paper","486 353,00","0,27","500 000,00","499 620,64","03 abr. 2024","03 abr. 2024" "STANDARD CHARTERED BANK AG","Financial Company Commercial Paper","488 267,00","0,27","500 000,00","495 039,12","27 jun. 2024","27 jun. 2024" "STANDARD CHARTERED BANK AG","Financial Company Commercial Paper","486 471,00","0,27","500 000,00","494 404,95","09 jul. 2024","09 jul. 2024" "SKANDINAVISKA ENSKILDA BANKEN AB","Financial Company Commercial Paper","480 307,00","0,27","500 000,00","495 632,50","17 jun. 2024","17 jun. 2024" "BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","500 000,00","0,27","500 000,00","511 010,90","21 jun. 2024","28 mar. 2024" "BANK OF MONTREAL (LONDON BRANCH)","Certificate of Deposit","500 000,00","0,27","500 000,00","509 984,66","11 out. 2024","28 mar. 2024" "KEB HANA BANK (LONDON BRANCH)","Certificate of Deposit","486 170,00","0,27","500 000,00","492 976,16","29 jul. 2024","29 jul. 2024" "KEB HANA BANK (LONDON BRANCH)","Certificate of Deposit","486 193,00","0,27","500 000,00","492 809,36","01 ago. 2024","01 ago. 2024" "KEB HANA BANK (LONDON BRANCH)","Financial Company Commercial Paper","489 677,00","0,27","500 000,00","496 745,40","24 mai. 2024","24 mai. 2024" "DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","490 211,00","0,27","500 000,00","493 614,73","24 jul. 2024","24 jul. 2024" "DEUTSCHE BANK AG (LONDON BRANCH)","Financial Company Commercial Paper","490 935,00","0,27","500 000,00","493 509,95","26 jul. 2024","26 jul. 2024" "OP CORPORATE BANK PLC","Certificate of Deposit","480 564,00","0,27","500 000,00","495 581,03","17 jun. 2024","17 jun. 2024" "BLK LEAF FUND AGENCY ACC T0 EUR","Investment Company","7 439 606,00","0,00","74 358,00","7 639 417,30","28 mar. 2024","-"