Fund Holdings as of,"07.Oct.2026"

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.2026","-","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.2026","-","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.2026","-","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.2026","-","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.2026","-","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.2026","-","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.2026","-","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.2026","-","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.2026","-","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.2026","-","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.2026","-","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.2026","-","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.2026","-","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.2026","-","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.2027","-","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.2026","-","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.2026","-","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.2026","-","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.2026","-","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.2026","-","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.2026","-","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.2026","-","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.2026","-","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.2027","-","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.2026","-","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.2026","-","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.2026","-","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.2026","-","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.2027","-","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.2026","-","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.2026","-","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.2027","-","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.2027","-","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.2027","-","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.2027","-","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.2027","-","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.2027","-","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.2027","-","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.2027","-","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.Sept.2027","-","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.2027","-","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.2027","-","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.2026","-","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.2026","-","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.2026","-","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.2026","-","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.2026","-","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.2026","-","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.2026","-","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.2026","-","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.2027","-","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.2027","-","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.2027","-","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.2027","-","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.2027","-","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.2027","-","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.2027","-","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.2027","-","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.2027","-","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.2027","-","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.2027","-","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.2027","-","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.2027","-","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.2027","-","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.2026","-","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.2027","-","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.2027","-","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.2027","-","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.2026","-","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.2026","-","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.2026","-","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.2026","-","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.2026","-","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.2026","-","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.2026","-","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.2027","-","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.2027","-","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.2027","-","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.2027","-","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.2027","-","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.2027","-","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.2027","-","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.2027","-","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.2027","-","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.2027","-","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.2027","-","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.2027","-","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.2027","-","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.2027","-","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.2027","-","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.2027","-","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.2027","-","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.2027","-","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.2027","-","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.Sept.2027","-","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.2027","-","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.2027","-","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.2026","-","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.2027","-","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.2027","-","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.2027","-","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.2026","-","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.2027","-","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.Sept.2027","-","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.2026","-","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.2026","-","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.2026","-","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.2026","-","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.2026","-","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.2026","-","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.2026","-","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.2026","-","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.2026","-","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.2026","-","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.2026","-","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.2026","-","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.2027","-","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.2027","-","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.2027","-","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.2027","-","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.2027","-","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.2027","-","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.2027","-","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.2027","-","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.2027","-","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.2027","-","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.2027","-","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.2027","-","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.2027","-","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.2027","-","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.2027","-","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.2027","-","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.2027","-","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.2026","-","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.2026","-","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.2026","-","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.2026","-","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.2026","-","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.2026","-","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.2026","-","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.2026","-","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.2027","-","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.2027","-","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.2027","-","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.2027","-","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.2027","-","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.2026","-","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.2026","-","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.2027","-","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.2026","-","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.Sept.2027","-","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.2026","-","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.2026","-","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.2026","-","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.2026","-","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.2026","-","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.2026","-","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.2026","-","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.2026","-","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.2026","-","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.2027","-","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.2027","-","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.2027","-","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.2027","-","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.2027","-","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.2027","-","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.2027","-","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.2027","-","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.2027","-","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.2027","-","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.2027","-","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.2027","-","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.2027","-","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.2027","-","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.2027","-","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.2026","-","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.2026","-","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.2026","-","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.2026","-","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.2026","-","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.2026","-","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.2026","-","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.2026","-","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.2026","-","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.2027","-","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.2027","-","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.2027","-","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.2027","-","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.2027","-","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.2027","-","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.2027","-","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.2026","-","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"