Fund Holdings as of,"20-okt-26"

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","88 000 000,00","6,94","88 000 000,00","88 000 000,00","88 000 000,00","100,00","Spojené kráľovstvo","-","21-okt-26","-","EUR"
"BREDBP","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","100,00","France","-","21-okt-26","-","EUR"
"BLCKAGA","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","99,97","Írsko","-","-","-","EUR"
"BNPNR","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","100,00","European Union","-","21-okt-26","-","EUR"
"CALIP","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","100,00","European Union","-","21-okt-26","-","EUR"
"RBSNR","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","100,00","European Union","-","21-okt-26","-","EUR"
"SOGP","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","100,00","European Union","-","21-okt-26","-","EUR"
"RBCEU","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","100,00","European Union","-","21-okt-26","-","EUR"
"MZNR","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","100,00","European Union","-","21-okt-26","-","EUR"
"GSNR","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","100,00","European Union","-","21-okt-26","-","EUR"
"GSNR","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","100,00","European Union","-","22-okt-26","-","EUR"
"CL","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","99,84","United States","-","12-nov-26","-","EUR"
"CL","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","99,89","United States","-","04-nov-26","-","EUR"
"DZBK","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","99,95","Nemecko","-","27-okt-26","-","EUR"
"KNFP","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","100,00","France","-","29-jan-27","-","EUR"
"BOAEU","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","100,00","European Union","-","21-okt-26","-","EUR"
"BOAEU","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","100,00","European Union","-","21-okt-26","-","EUR"
"BMO","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","99,96","Spojené kráľovstvo","-","26-okt-26","-","EUR"
"MITTRT","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","99,89","Spojené kráľovstvo","-","05-nov-26","-","EUR"
"SATLTE","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","99,77","France","-","20-nov-26","-","EUR"
"MATFIN","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","99,28","Írsko","-","20-jan-27","-","EUR"
"UBS","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","99,85","Spojené kráľovstvo","-","10-nov-26","-","EUR"
"RABOBK","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","99,99","Holandsko","-","04-okt-27","-","EUR"
"DBSSP","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","99,98","Spojené kráľovstvo","-","23-okt-26","-","EUR"
"MATFIN","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","99,88","Írsko","-","06-nov-26","-","EUR"
"DBSSP","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","99,09","Spojené kráľovstvo","-","18-feb-27","-","EUR"
"BMO","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","99,96","Spojené kráľovstvo","-","26-okt-26","-","EUR"
"MBCCPP","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","99,80","United States","-","17-nov-26","-","EUR"
"RY","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","100,00","Canada","-","13-máj-27","-","EUR"
"BREDBP","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","99,90","France","-","03-nov-26","-","EUR"
"PORTDA","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","99,89","France","-","04-nov-26","-","EUR"
"MITTRT","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","99,31","Spojené kráľovstvo","-","18-jan-27","-","EUR"
"INTNED","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","98,94","Holandsko","-","05-mar-27","-","EUR"
"SHBASS","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","98,70","Sweden","-","01-apr-27","-","EUR"
"UBS","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","100,00","Spojené kráľovstvo","-","23-jún-27","-","EUR"
"ANZ","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","99,99","Australia","-","19-mar-27","-","EUR"
"NBCLON","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","100,05","Spojené kráľovstvo","-","16-júl-27","-","EUR"
"NACN","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","100,00","Canada","-","09-feb-27","-","EUR"
"RY","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","100,00","Spojené kráľovstvo","-","17-feb-27","-","EUR"
"TD","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","100,01","Spojené kráľovstvo","-","17-sep-27","-","EUR"
"DBSSP","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","100,04","Singapore","-","06-okt-27","-","EUR"
"BMO","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","100,05","Canada","-","18-mar-27","-","EUR"
"UNEDIC","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","99,99","France","-","22-okt-26","-","EUR"
"MIZLDN","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","99,89","Spojené kráľovstvo","-","05-nov-26","-","EUR"
"SWEDA","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","99,85","Sweden","-","10-nov-26","-","EUR"
"ANTLIS","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","99,82","France","-","13-nov-26","-","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-26","-","EUR"
"ANTLIS","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","99,69","France","-","30-nov-26","-","EUR"
"BMO","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","99,63","Spojené kráľovstvo","-","11-dec-26","-","EUR"
"SATLTE","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","99,58","France","-","14-dec-26","-","EUR"
"RY","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","99,45","Spojené kráľovstvo","-","04-jan-27","-","EUR"
"SHBASS","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","99,42","Sweden","-","06-jan-27","-","EUR"
"DB","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","99,41","Spojené kráľovstvo","-","08-jan-27","-","EUR"
"VRTOCA","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","99,41","United States","-","08-jan-27","-","EUR"
"KBC","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","99,41","Belgium","-","08-jan-27","-","EUR"
"SATLTE","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","99,39","France","-","06-jan-27","-","EUR"
"VRTOCC","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","99,24","United States","-","29-jan-27","-","EUR"
"INTNED","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","99,21","Holandsko","-","01-feb-27","-","EUR"
"KBC","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","99,21","Belgium","-","01-feb-27","-","EUR"
"ANZ","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","99,18","Australia","-","11-feb-27","-","EUR"
"VRTOCC","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","99,14","United States","-","10-feb-27","-","EUR"
"BTMLDN","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","99,08","Spojené kráľovstvo","-","15-feb-27","-","EUR"
"MITTRT","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","99,05","Spojené kráľovstvo","-","19-feb-27","-","EUR"
"ANZ","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","99,00","Australia","-","01-mar-27","-","EUR"
"SEB","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","98,72","Sweden","-","01-apr-27","-","EUR"
"ANZ","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","98,67","Australia","-","08-apr-27","-","EUR"
"NDAFH","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","98,59","Finland","-","13-apr-27","-","EUR"
"NDAFH","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","100,01","Finland","-","19-nov-26","-","EUR"
"RY","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","100,00","Canada","-","19-mar-27","-","EUR"
"BFCM","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","99,13","France","-","11-feb-27","-","EUR"
"LLOYDS","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","98,63","Spojené kráľovstvo","-","09-apr-27","-","EUR"
"RY","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","98,64","Spojené kráľovstvo","-","09-apr-27","-","EUR"
"DNBNO","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","98,23","Norway","-","27-máj-27","-","EUR"
"NACN","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","100,01","Canada","-","18-nov-26","-","EUR"
"SUMIBK","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","99,88","Belgium","-","06-nov-26","-","EUR"
"SUMIBK","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","99,68","Belgium","-","04-dec-26","-","EUR"
"GS","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","99,64","Spojené kráľovstvo","-","08-dec-26","-","EUR"
"ANTLIS","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","99,57","France","-","16-dec-26","-","EUR"
"NAB","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","99,48","Spojené kráľovstvo","-","04-jan-27","-","EUR"
"ACAFP","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","99,41","Spojené kráľovstvo","-","08-jan-27","-","EUR"
"SHBASS","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","99,41","Sweden","-","08-jan-27","-","EUR"
"MIZUHO","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","99,40","Australia","-","08-jan-27","-","EUR"
"BAC","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","99,38","Spojené kráľovstvo","-","18-jan-27","-","EUR"
"SUMIBK","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","99,38","Spojené kráľovstvo","-","11-jan-27","-","EUR"
"DB","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","99,36","Spojené kráľovstvo","-","14-jan-27","-","EUR"
"ACOSSL","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","99,26","France","-","25-jan-27","-","EUR"
"BREDBP","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","99,21","France","-","01-feb-27","-","EUR"
"GS","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","99,20","Spojené kráľovstvo","-","01-feb-27","-","EUR"
"ABNANV","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","99,18","Holandsko","-","05-feb-27","-","EUR"
"SWEDA","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","99,18","Sweden","-","08-feb-27","-","EUR"
"MATFIN","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","99,14","Írsko","-","05-feb-27","-","EUR"
"BTMLDN","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","99,08","Spojené kráľovstvo","-","15-feb-27","-","EUR"
"HSBC","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","99,07","France","-","18-feb-27","-","EUR"
"KBC","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","99,06","Belgium","-","19-feb-27","-","EUR"
"HSBC","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","99,04","France","-","22-feb-27","-","EUR"
"TD","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","98,85","Spojené kráľovstvo","-","17-mar-27","-","EUR"
"SWEDA","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","98,63","Sweden","-","12-apr-27","-","EUR"
"WSTP","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","98,59","Australia","-","13-apr-27","-","EUR"
"UBS","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","98,41","Spojené kráľovstvo","-","04-máj-27","-","EUR"
"SWEDA","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","97,55","Sweden","-","06-aug-27","-","EUR"
"TD","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","97,15","Spojené kráľovstvo","-","14-sep-27","-","EUR"
"TD","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","100,02","Spojené kráľovstvo","-","19-júl-27","-","EUR"
"CBAAU","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","99,98","Australia","-","15-okt-27","-","EUR"
"VRTOCC","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","99,90","United States","-","04-nov-26","-","EUR"
"NDAFH","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","99,36","Finland","-","15-jan-27","-","EUR"
"UBS","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","98,71","Spojené kráľovstvo","-","01-apr-27","-","EUR"
"TD","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","97,69","Spojené kráľovstvo","-","19-júl-27","-","EUR"
"MBCCPP","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","99,32","United States","-","18-jan-27","-","EUR"
"SEBLDN","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","100,10","Spojené kráľovstvo","-","01-júl-27","-","EUR"
"UBS","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","100,00","Spojené kráľovstvo","-","17-sep-27","-","EUR"
"BTMLDN","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","99,91","Spojené kráľovstvo","-","02-nov-26","-","EUR"
"MATFIN","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","99,88","Írsko","-","05-nov-26","-","EUR"
"BFCM","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","99,88","France","-","06-nov-26","-","EUR"
"OKB","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","99,81","Austria","-","16-nov-26","-","EUR"
"VRTOCB","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","99,81","Luxembursko","-","17-nov-26","-","EUR"
"RY","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","99,80","Spojené kráľovstvo","-","17-nov-26","-","EUR"
"MBCCPP","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","99,79","United States","-","19-nov-26","-","EUR"
"GS","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","99,64","Spojené kráľovstvo","-","08-dec-26","-","EUR"
"ANTLIS","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","99,57","France","-","16-dec-26","-","EUR"
"ANTLIS","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","99,57","France","-","16-dec-26","-","EUR"
"NAB","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","99,43","Spojené kráľovstvo","-","11-jan-27","-","EUR"
"BFCM","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","99,41","France","-","08-jan-27","-","EUR"
"VRTOCA","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","99,39","United States","-","11-jan-27","-","EUR"
"VRTOCC","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","99,35","United States","-","15-jan-27","-","EUR"
"MIZUHO","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","99,26","Australia","-","25-jan-27","-","EUR"
"VRTOCE","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","99,24","United States","-","29-jan-27","-","EUR"
"MIZUHO","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","99,21","Australia","-","01-feb-27","-","EUR"
"BAC","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","99,15","Spojené kráľovstvo","-","15-feb-27","-","EUR"
"MITTRT","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","99,14","Spojené kráľovstvo","-","08-feb-27","-","EUR"
"MBCCPP","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","99,08","United States","-","17-feb-27","-","EUR"
"C","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","99,04","Spojené kráľovstvo","-","22-feb-27","-","EUR"
"SEB","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","98,99","Sweden","-","01-mar-27","-","EUR"
"WSTP","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","98,98","Australia","-","01-mar-27","-","EUR"
"BMO","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","98,86","Spojené kráľovstvo","-","17-mar-27","-","EUR"
"RY","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","98,84","Spojené kráľovstvo","-","18-mar-27","-","EUR"
"ANZ","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","98,76","Australia","-","30-mar-27","-","EUR"
"SEB","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","98,68","Sweden","-","06-apr-27","-","EUR"
"C","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","98,54","Spojené kráľovstvo","-","19-apr-27","-","EUR"
"TD","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","98,53","Spojené kráľovstvo","-","21-apr-27","-","EUR"
"DB","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","98,45","Spojené kráľovstvo","-","30-apr-27","-","EUR"
"SEB","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","98,40","Sweden","-","07-máj-27","-","EUR"
"SHBASS","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","98,00","Sweden","-","16-jún-27","-","EUR"
"SATLTE","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","99,90","France","-","02-nov-26","-","EUR"
"C","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","99,80","Spojené kráľovstvo","-","18-nov-26","-","EUR"
"SUMIBK","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","99,70","Spojené kráľovstvo","-","01-dec-26","-","EUR"
"SUMIBK","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","99,68","Belgium","-","04-dec-26","-","EUR"
"LLOYDS","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","99,58","Spojené kráľovstvo","-","17-dec-26","-","EUR"
"MIZUHO","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","99,57","Australia","-","18-dec-26","-","EUR"
"NDAFH","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","99,45","Finland","-","04-jan-27","-","EUR"
"NDAFH","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","99,45","Finland","-","04-jan-27","-","EUR"
"NDAFH","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","99,43","Finland","-","07-jan-27","-","EUR"
"RY","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","99,42","Spojené kráľovstvo","-","08-jan-27","-","EUR"
"NBCLON","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","98,82","Spojené kráľovstvo","-","19-mar-27","-","EUR"
"C","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","98,41","Spojené kráľovstvo","-","04-máj-27","-","EUR"
"SEBLDN","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","100,00","Spojené kráľovstvo","-","02-nov-26","-","EUR"
"ENSSER","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","100,00","Luxembursko","-","12-nov-26","-","EUR"
"BNS","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","100,00","Spojené kráľovstvo","-","07-júl-27","-","EUR"
"BNS","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","100,00","Spojené kráľovstvo","-","17-sep-27","-","EUR"
"ANTLIS","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","99,99","France","-","21-okt-26","-","EUR"
"BNS","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","99,96","Spojené kráľovstvo","-","26-okt-26","-","EUR"
"CEDEL","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","99,94","Luxembursko","-","28-okt-26","-","EUR"
"ANTLIS","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","99,94","France","-","28-okt-26","-","EUR"
"VRTOCB","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","99,90","United States","-","04-nov-26","-","EUR"
"ALBCP","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","99,82","Luxembursko","-","13-nov-26","-","EUR"
"ALBCP","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","99,80","Luxembursko","-","16-nov-26","-","EUR"
"MBCCPP","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","99,71","United States","-","30-nov-26","-","EUR"
"ANTLIS","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","99,68","France","-","01-dec-26","-","EUR"
"MIZUHO","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","99,63","Australia","-","10-dec-26","-","EUR"
"NDAFH","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","99,44","Finland","-","06-jan-27","-","EUR"
"AXAHFP","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","99,41","France","-","13-jan-27","-","EUR"
"BAC","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","99,40","Spojené kráľovstvo","-","15-jan-27","-","EUR"
"BAC","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","99,29","Spojené kráľovstvo","-","29-jan-27","-","EUR"
"DNBNO","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","98,57","Norway","-","19-apr-27","-","EUR"
"MQGAU","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","98,54","Australia","-","19-apr-27","-","EUR"
"NDAFH","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","98,39","Finland","-","05-máj-27","-","EUR"
"RY","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","97,39","Spojené kráľovstvo","-","09-aug-27","-","EUR"
"BAC","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","99,45","Spojené kráľovstvo","-","08-jan-27","-","EUR"
"C","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","99,41","Spojené kráľovstvo","-","08-jan-27","-","EUR"
"MATFIN","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","98,99","Írsko","-","22-feb-27","-","EUR"
"SWEDA","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","98,86","Sweden","-","17-mar-27","-","EUR"
"CBAAU","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","98,50","Spojené kráľovstvo","-","26-apr-27","-","EUR"
"MQGAU","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","98,41","Australia","-","03-máj-27","-","EUR"
"UBS","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","97,86","Spojené kráľovstvo","-","01-júl-27","-","EUR"
"OCBC","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","100,01","Spojené kráľovstvo","-","30-nov-26","-","EUR"
"MITTRT","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","99,99","Spojené kráľovstvo","-","21-okt-26","-","EUR"
"SATLTE","SATELLITE SAS","CASH","Cash","Cash and/or Derivatives","Cash","998 502,90","0,08","998 502,90","1 000 000,00","998 502,90","99,85","France","-","09-nov-26","-","EUR"
"ALBCP","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","99,83","Luxembursko","-","12-nov-26","-","EUR"
"NAB","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","99,80","Spojené kráľovstvo","-","18-nov-26","-","EUR"
"SWEDA","SWEDBANK AB","CASH","Cash","Cash and/or Derivatives","Cash","997 070,90","0,08","997 070,90","1 000 000,00","997 070,90","99,71","Sweden","-","01-dec-26","-","EUR"
"SWEDA","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","99,63","Sweden","-","11-dec-26","-","EUR"
"KBC","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","99,60","Belgium","-","16-dec-26","-","EUR"
"MBCCPP","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","99,60","United States","-","15-dec-26","-","EUR"
"TOYOTA","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","99,36","Australia","-","14-jan-27","-","EUR"
"VRTOCC","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","99,32","United States","-","19-jan-27","-","EUR"
"TOYOTA","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","99,25","Australia","-","27-jan-27","-","EUR"
"DNBNO","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","99,16","Norway","-","12-feb-27","-","EUR"
"MITTRT","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","99,03","Spojené kráľovstvo","-","22-feb-27","-","EUR"
"OPBANK","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","98,72","Finland","-","30-mar-27","-","EUR"
"WSTP","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","98,60","Australia","-","12-apr-27","-","EUR"
"STAN","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","98,51","Nemecko","-","23-apr-27","-","EUR"
"UBS","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","98,35","Spojené kráľovstvo","-","10-máj-27","-","EUR"
"ALBCP","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","99,54","Luxembursko","-","21-dec-26","-","EUR"
"USD","USD CASH","CASH","Cash","Cash and/or Derivatives","Cash","0,04","0,00","0,04","0,00","0,05","88,92","United States","-","-","-","USD"
"EUR","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","100,00","European Union","-","-","-","EUR"