Fund Holdings as of,"22-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","95 006 386,11","7,28","95 006 386,11","95 006 386,00","95 006 386,11","100,00","Spojené kráľovstvo","-","23-okt-26","-","EUR"
"BREDBP","BRED BANQUE POPULAIRE EURO","CASH","Cash","Cash and/or Derivatives","Cash","81 005 445,00","6,21","81 005 445,00","81 005 445,00","81 005 445,00","100,00","France","-","23-okt-26","-","EUR"
"BLCKAGA","BLACKROCK ICS EURO LIQUID EN AGEN","FUND","Money Market","Cash and/or Derivatives","Money Market","50 467 945,58","3,87","50 467 945,58","504 833,00","50 467 945,58","99,97","Írsko","-","-","-","EUR"
"SOGP","TRI-PARTY SOCIETE GENERALE PARIS","CASH","Cash","Cash and/or Derivatives","Cash","45 000 000,00","3,45","45 000 000,00","45 000 000,00","45 000 000,00","100,00","European Union","-","23-okt-26","-","EUR"
"BNPNR","TRI-PARTY BNP PARIBAS","CASH","Cash","Cash and/or Derivatives","Cash","45 000 000,00","3,45","45 000 000,00","45 000 000,00","45 000 000,00","100,00","European Union","-","23-okt-26","-","EUR"
"MZNR","TRI-PARTY MIZUHO INTERNATIONAL PLC","CASH","Cash","Cash and/or Derivatives","Cash","45 000 000,00","3,45","45 000 000,00","45 000 000,00","45 000 000,00","100,00","European Union","-","23-okt-26","-","EUR"
"RBSNR","TRI-PARTY NATWEST MARKETS PLC","CASH","Cash","Cash and/or Derivatives","Cash","45 000 000,00","3,45","45 000 000,00","45 000 000,00","45 000 000,00","100,00","European Union","-","23-okt-26","-","EUR"
"RBCEU","TRI-PARTY RBC EUROPE LTD","CASH","Cash","Cash and/or Derivatives","Cash","45 000 000,00","3,45","45 000 000,00","45 000 000,00","45 000 000,00","100,00","European Union","-","23-okt-26","-","EUR"
"CALIP","TRI-PARTY CREDIT AGRICOLE CORPORAT","CASH","Cash","Cash and/or Derivatives","Cash","45 000 000,00","3,45","45 000 000,00","45 000 000,00","45 000 000,00","100,00","European Union","-","23-okt-26","-","EUR"
"GSNR","TRI-PARTY GOLDMAN SACHS INTERNATIO","CASH","Cash","Cash and/or Derivatives","Cash","40 000 000,00","3,07","40 000 000,00","40 000 000,00","40 000 000,00","100,00","European Union","-","23-okt-26","-","EUR"
"GSNR","TRI-PARTY GOLDMAN SACHS INTERNATIO","CASH","Cash","Cash and/or Derivatives","Cash","40 000 000,00","3,07","40 000 000,00","40 000 000,00","40 000 000,00","100,00","European Union","-","26-okt-26","-","EUR"
"CL","COLGATE-PALMOLIVE CO","CASH","Cash","Cash and/or Derivatives","Cash","24 962 957,50","1,91","24 962 957,50","25 000 000,00","24 962 957,50","99,85","United States","-","12-nov-26","-","EUR"
"CL","COLGATE-PALMOLIVE CO","CASH","Cash","Cash and/or Derivatives","Cash","19 981 646,00","1,53","19 981 646,00","20 000 000,00","19 981 646,00","99,91","United States","-","04-nov-26","-","EUR"
"NORBK","NORINCHUKIN BANK (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","15 886 324,52","1,22","15 886 324,52","16 000 000,00","15 886 324,52","99,29","Spojené kráľovstvo","-","26-jan-27","-","EUR"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","CASH","Cash","Cash and/or Derivatives","Cash","12 495 655,00","0,96","12 495 655,00","12 500 000,00","12 495 655,00","99,97","Nemecko","-","27-okt-26","-","EUR"
"KNFP","NATIXIS CORPORATE AND INVESTMENT B MTN RegS","BND","Fixed Income","Corporates","Fixed Income","10 169 162,46","0,78","10 169 162,46","10 000 000,00","10 169 162,46","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","0,77","10 000 000,00","10 000 000,00","10 000 000,00","100,00","European Union","-","23-okt-26","-","EUR"
"BOAEU","TRI-PARTY BANK OF AMERICA SECURITI","CASH","Cash","Cash and/or Derivatives","Cash","10 000 000,00","0,77","10 000 000,00","10 000 000,00","10 000 000,00","100,00","European Union","-","23-okt-26","-","EUR"
"BMO","BANK OF MONTREAL (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","9 997 134,00","0,77","9 997 134,00","10 000 000,00","9 997 134,00","99,97","Spojené kráľovstvo","-","26-okt-26","-","EUR"
"MITTRT","MITSUBISHI UFJ TRUST AND BANKING C","CASH","Cash","Cash and/or Derivatives","Cash","9 989 964,00","0,77","9 989 964,00","10 000 000,00","9 989 964,00","99,90","Spojené kráľovstvo","-","05-nov-26","-","EUR"
"SATLTE","SATELLITE SAS","CASH","Cash","Cash and/or Derivatives","Cash","9 978 400,00","0,76","9 978 400,00","10 000 000,00","9 978 400,00","99,78","France","-","20-nov-26","-","EUR"
"MATFIN","MATCHPOINT FINANCE PLC","CASH","Cash","Cash and/or Derivatives","Cash","9 929 254,00","0,76","9 929 254,00","10 000 000,00","9 929 254,00","99,29","Írsko","-","20-jan-27","-","EUR"
"UBS","UBS AG (LONDON BRANCH) RegS","CASH","Cash","Cash and/or Derivatives","Cash","8 987 933,70","0,69","8 987 933,70","9 000 000,00","8 987 933,70","99,87","Spojené kráľovstvo","-","10-nov-26","-","EUR"
"RABOBK","COOPERATIEVE RABOBANK UA","CASH","Cash","Cash and/or Derivatives","Cash","8 010 063,89","0,61","8 010 063,89","8 000 000,00","8 010 063,89","99,99","Holandsko","-","04-okt-27","-","EUR"
"DBSSP","DBS BANK LTD (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","7 999 466,40","0,61","7 999 466,40","8 000 000,00","7 999 466,40","99,99","Spojené kráľovstvo","-","23-okt-26","-","EUR"
"MATFIN","MATCHPOINT FINANCE PLC","CASH","Cash","Cash and/or Derivatives","Cash","7 991 276,00","0,61","7 991 276,00","8 000 000,00","7 991 276,00","99,89","Írsko","-","06-nov-26","-","EUR"
"DBSSP","DBS BANK LTD (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","7 931 160,80","0,61","7 931 160,80","8 000 000,00","7 931 160,80","99,14","Spojené kráľovstvo","-","18-feb-27","-","EUR"
"BMO","BANK OF MONTREAL (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","7 497 850,50","0,57","7 497 850,50","7 500 000,00","7 497 850,50","99,97","Spojené kráľovstvo","-","26-okt-26","-","EUR"
"MBCCPP","MONT BLANC CAPITAL CORP","CASH","Cash","Cash and/or Derivatives","Cash","6 987 163,40","0,54","6 987 163,40","7 000 000,00","6 987 163,40","99,82","United States","-","17-nov-26","-","EUR"
"RY","ROYAL BANK OF CANADA (LONDON BRANC MTN RegS","BND","Fixed Income","Corporates","Fixed Income","6 030 939,85","0,46","6 030 939,85","6 000 000,00","6 030 939,85","100,00","Canada","-","13-máj-27","-","EUR"
"BREDBP","BRED BANQUE POPULAIRE","CASH","Cash","Cash and/or Derivatives","Cash","5 994 916,80","0,46","5 994 916,80","6 000 000,00","5 994 916,80","99,92","France","-","03-nov-26","-","EUR"
"PORTDA","PORTDALON SAS","CASH","Cash","Cash and/or Derivatives","Cash","5 994 277,20","0,46","5 994 277,20","6 000 000,00","5 994 277,20","99,90","France","-","04-nov-26","-","EUR"
"MITTRT","MITSUBISHI UFJ TRUST AND BANKING C","CASH","Cash","Cash and/or Derivatives","Cash","5 959 839,60","0,46","5 959 839,60","6 000 000,00","5 959 839,60","99,33","Spojené kráľovstvo","-","18-jan-27","-","EUR"
"INTNED","ING BANK NV (AMSTERDAM BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","5 937 494,40","0,46","5 937 494,40","6 000 000,00","5 937 494,40","98,96","Holandsko","-","05-mar-27","-","EUR"
"SHBASS","SVENSKA HANDELSBANKEN AB","CASH","Cash","Cash and/or Derivatives","Cash","5 923 200,60","0,45","5 923 200,60","6 000 000,00","5 923 200,60","98,72","Sweden","-","01-apr-27","-","EUR"
"UBS","UBS AG (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","5 548 258,41","0,43","5 548 258,41","5 500 000,00","5 548 258,41","100,00","Spojené kráľovstvo","-","23-jún-27","-","EUR"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","BND","Fixed Income","Corporates","Fixed Income","5 512 618,94","0,42","5 512 618,94","5 500 000,00","5 512 618,94","99,99","Australia","-","19-mar-27","-","EUR"
"NBCLON","NATIONAL BANK OF CANADA (LONDON BR RegS","CASH","Cash","Cash and/or Derivatives","Cash","5 047 623,81","0,39","5 047 623,81","5 000 000,00","5 047 623,81","100,05","Spojené kráľovstvo","-","16-júl-27","-","EUR"
"NACN","NATIONAL BANK OF CANADA MTN RegS","BND","Fixed Income","Corporates","Fixed Income","5 028 114,98","0,39","5 028 114,98","5 000 000,00","5 028 114,98","100,00","Canada","-","09-feb-27","-","EUR"
"RY","ROYAL BANK OF CANADA (LONDON BRANC","CASH","Cash","Cash and/or Derivatives","Cash","5 024 435,03","0,39","5 024 435,03","5 000 000,00","5 024 435,03","100,00","Spojené kráľovstvo","-","17-feb-27","-","EUR"
"TD","TORONTO-DOMINION BANK (LONDON BRAN","CASH","Cash","Cash and/or Derivatives","Cash","5 014 394,79","0,38","5 014 394,79","5 000 000,00","5 014 394,79","100,02","Spojené kráľovstvo","-","17-sep-27","-","EUR"
"DBSSP","DBS BANK LTD MTN RegS","BND","Fixed Income","Corporates","Fixed Income","5 007 894,72","0,38","5 007 894,72","5 000 000,00","5 007 894,72","100,04","Singapore","-","06-okt-27","-","EUR"
"BMO","BANK OF MONTREAL (LONDON BRANCH) RegS","CASH","Cash","Cash and/or Derivatives","Cash","5 002 541,50","0,38","5 002 541,50","5 000 000,00","5 002 541,50","100,05","Canada","-","18-mar-27","-","EUR"
"TD","TORONTO-DOMINION BANK (LONDON BRAN","CASH","Cash","Cash and/or Derivatives","Cash","5 000 000,00","0,38","5 000 000,00","5 000 000,00","5 000 000,00","100,00","Spojené kráľovstvo","-","25-okt-27","-","EUR"
"MIZLDN","MIZUHO BANK LTD (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","4 995 058,50","0,38","4 995 058,50","5 000 000,00","4 995 058,50","99,90","Spojené kráľovstvo","-","05-nov-26","-","EUR"
"SWEDA","SWEDBANK AB RegS","CASH","Cash","Cash and/or Derivatives","Cash","4 993 438,00","0,38","4 993 438,00","5 000 000,00","4 993 438,00","99,87","Sweden","-","10-nov-26","-","EUR"
"ANTLIS","ANTALIS SA","CASH","Cash","Cash and/or Derivatives","Cash","4 991 782,50","0,38","4 991 782,50","5 000 000,00","4 991 782,50","99,84","France","-","13-nov-26","-","EUR"
"UNEDIC","UNEDIC","CASH","Cash","Cash and/or Derivatives","Cash","4 986 944,00","0,38","4 986 944,00","5 000 000,00","4 986 944,00","99,74","France","-","27-nov-26","-","EUR"
"ANTLIS","ANTALIS SA","CASH","Cash","Cash and/or Derivatives","Cash","4 985 358,50","0,38","4 985 358,50","5 000 000,00","4 985 358,50","99,71","France","-","30-nov-26","-","EUR"
"BMO","BANK OF MONTREAL (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","4 982 147,50","0,38","4 982 147,50","5 000 000,00","4 982 147,50","99,64","Spojené kráľovstvo","-","11-dec-26","-","EUR"
"SATLTE","SATELLITE SAS","CASH","Cash","Cash and/or Derivatives","Cash","4 979 927,50","0,38","4 979 927,50","5 000 000,00","4 979 927,50","99,60","France","-","14-dec-26","-","EUR"
"RY","ROYAL BANK OF CANADA (LONDON BRANC","CASH","Cash","Cash and/or Derivatives","Cash","4 973 196,00","0,38","4 973 196,00","5 000 000,00","4 973 196,00","99,46","Spojené kráľovstvo","-","04-jan-27","-","EUR"
"SHBASS","SVENSKA HANDELSBANKEN AB","CASH","Cash","Cash and/or Derivatives","Cash","4 972 006,00","0,38","4 972 006,00","5 000 000,00","4 972 006,00","99,44","Sweden","-","06-jan-27","-","EUR"
"VRTOCA","VERTO CAP A SCREENED","CASH","Cash","Cash and/or Derivatives","Cash","4 971 434,00","0,38","4 971 434,00","5 000 000,00","4 971 434,00","99,43","United States","-","08-jan-27","-","EUR"
"DB","DEUTSCHE BANK AG (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","4 971 445,00","0,38","4 971 445,00","5 000 000,00","4 971 445,00","99,43","Spojené kráľovstvo","-","08-jan-27","-","EUR"
"KBC","KBC BANK NV","CASH","Cash","Cash and/or Derivatives","Cash","4 971 205,00","0,38","4 971 205,00","5 000 000,00","4 971 205,00","99,42","Belgium","-","08-jan-27","-","EUR"
"SATLTE","SATELLITE SAS","CASH","Cash","Cash and/or Derivatives","Cash","4 970 457,50","0,38","4 970 457,50","5 000 000,00","4 970 457,50","99,41","France","-","06-jan-27","-","EUR"
"VRTOCC","VERTO CAP C SCREENED","CASH","Cash","Cash and/or Derivatives","Cash","4 963 081,00","0,38","4 963 081,00","5 000 000,00","4 963 081,00","99,26","United States","-","29-jan-27","-","EUR"
"INTNED","ING BANK NV (AMSTERDAM BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","4 961 425,50","0,38","4 961 425,50","5 000 000,00","4 961 425,50","99,23","Holandsko","-","01-feb-27","-","EUR"
"KBC","KBC BANK NV","CASH","Cash","Cash and/or Derivatives","Cash","4 961 331,50","0,38","4 961 331,50","5 000 000,00","4 961 331,50","99,23","Belgium","-","01-feb-27","-","EUR"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING","CASH","Cash","Cash and/or Derivatives","Cash","4 959 608,00","0,38","4 959 608,00","5 000 000,00","4 959 608,00","99,19","Australia","-","11-feb-27","-","EUR"
"VRTOCC","VERTO CAP C SCREENED","CASH","Cash","Cash and/or Derivatives","Cash","4 958 137,50","0,38","4 958 137,50","5 000 000,00","4 958 137,50","99,16","United States","-","10-feb-27","-","EUR"
"BTMLDN","MUFG BANK LTD (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","4 954 958,00","0,38","4 954 958,00","5 000 000,00","4 954 958,00","99,10","Spojené kráľovstvo","-","15-feb-27","-","EUR"
"MITTRT","MITSUBISHI UFJ TRUST AND BANKING C","CASH","Cash","Cash and/or Derivatives","Cash","4 953 274,00","0,38","4 953 274,00","5 000 000,00","4 953 274,00","99,07","Spojené kráľovstvo","-","19-feb-27","-","EUR"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING","CASH","Cash","Cash and/or Derivatives","Cash","4 951 760,00","0,38","4 951 760,00","5 000 000,00","4 951 760,00","99,04","Australia","-","01-mar-27","-","EUR"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB","CASH","Cash","Cash and/or Derivatives","Cash","4 936 135,50","0,38","4 936 135,50","5 000 000,00","4 936 135,50","98,72","Sweden","-","01-apr-27","-","EUR"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING","CASH","Cash","Cash and/or Derivatives","Cash","4 933 994,00","0,38","4 933 994,00","5 000 000,00","4 933 994,00","98,68","Australia","-","08-apr-27","-","EUR"
"NDAFH","NORDEA BANK ABP","CASH","Cash","Cash and/or Derivatives","Cash","4 930 599,50","0,38","4 930 599,50","5 000 000,00","4 930 599,50","98,61","Finland","-","13-apr-27","-","EUR"
"NDAFH","NORDEA BANK ABP","CASH","Cash","Cash and/or Derivatives","Cash","4 572 401,89","0,35","4 572 401,89","4 500 000,00","4 572 401,89","100,01","Finland","-","19-nov-26","-","EUR"
"RY","ROYAL BANK OF CANADA (LONDON BRANC MTN RegS","BND","Fixed Income","Corporates","Fixed Income","4 510 851,35","0,35","4 510 851,35","4 500 000,00","4 510 851,35","100,00","Canada","-","19-mar-27","-","EUR"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL","CASH","Cash","Cash and/or Derivatives","Cash","4 461 593,40","0,34","4 461 593,40","4 500 000,00","4 461 593,40","99,15","France","-","11-feb-27","-","EUR"
"LLOYDS","LLOYDS BANK PLC","CASH","Cash","Cash and/or Derivatives","Cash","4 439 571,75","0,34","4 439 571,75","4 500 000,00","4 439 571,75","98,66","Spojené kráľovstvo","-","09-apr-27","-","EUR"
"RY","ROYAL BANK OF CANADA (LONDON BRANC","CASH","Cash","Cash and/or Derivatives","Cash","4 439 055,60","0,34","4 439 055,60","4 500 000,00","4 439 055,60","98,65","Spojené kráľovstvo","-","09-apr-27","-","EUR"
"DNBNO","DNB BANK ASA","CASH","Cash","Cash and/or Derivatives","Cash","4 420 442,70","0,34","4 420 442,70","4 500 000,00","4 420 442,70","98,23","Norway","-","27-máj-27","-","EUR"
"NACN","NATIONAL BANK OF CANADA MTN RegS","BND","Fixed Income","Corporates","Fixed Income","4 019 359,35","0,31","4 019 359,35","4 000 000,00","4 019 359,35","100,01","Canada","-","18-nov-26","-","EUR"
"SUMIBK","SUMITOMO MITSUI BANKING CORP (BRUS","CASH","Cash","Cash and/or Derivatives","Cash","3 995 764,80","0,31","3 995 764,80","4 000 000,00","3 995 764,80","99,89","Belgium","-","06-nov-26","-","EUR"
"SUMIBK","SUMITOMO MITSUI BANKING CORP (BRUS","CASH","Cash","Cash and/or Derivatives","Cash","3 987 718,80","0,31","3 987 718,80","4 000 000,00","3 987 718,80","99,69","Belgium","-","04-dec-26","-","EUR"
"GS","GOLDMAN SACHS INTERNATIONAL BANK RegS","CASH","Cash","Cash and/or Derivatives","Cash","3 986 319,60","0,31","3 986 319,60","4 000 000,00","3 986 319,60","99,66","Spojené kráľovstvo","-","08-dec-26","-","EUR"
"ANTLIS","ANTALIS SA","CASH","Cash","Cash and/or Derivatives","Cash","3 983 315,20","0,31","3 983 315,20","4 000 000,00","3 983 315,20","99,58","France","-","16-dec-26","-","EUR"
"NAB","NATIONAL AUSTRALIA BANK LTD (LONDO","CASH","Cash","Cash and/or Derivatives","Cash","3 979 614,80","0,31","3 979 614,80","4 000 000,00","3 979 614,80","99,49","Spojené kráľovstvo","-","04-jan-27","-","EUR"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","3 976 963,20","0,30","3 976 963,20","4 000 000,00","3 976 963,20","99,42","Spojené kráľovstvo","-","08-jan-27","-","EUR"
"SHBASS","SVENSKA HANDELSBANKEN AB","CASH","Cash","Cash and/or Derivatives","Cash","3 976 963,20","0,30","3 976 963,20","4 000 000,00","3 976 963,20","99,42","Sweden","-","08-jan-27","-","EUR"
"MIZUHO","MIZUHO BANK LTD (SYDNEY BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","3 976 663,20","0,30","3 976 663,20","4 000 000,00","3 976 663,20","99,42","Australia","-","08-jan-27","-","EUR"
"SUMIBK","SUMITOMO MITSUI BANKING CORP (LOND","CASH","Cash","Cash and/or Derivatives","Cash","3 975 645,60","0,30","3 975 645,60","4 000 000,00","3 975 645,60","99,39","Spojené kráľovstvo","-","11-jan-27","-","EUR"
"BAC","BANK OF AMERICA NA (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","3 975 485,20","0,30","3 975 485,20","4 000 000,00","3 975 485,20","99,39","Spojené kráľovstvo","-","18-jan-27","-","EUR"
"DB","DEUTSCHE BANK AG (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","3 975 183,60","0,30","3 975 183,60","4 000 000,00","3 975 183,60","99,38","Spojené kráľovstvo","-","14-jan-27","-","EUR"
"ACOSSL","AGENCE CENTRALE DES ORGANISMES DE","CASH","Cash","Cash and/or Derivatives","Cash","3 970 304,80","0,30","3 970 304,80","4 000 000,00","3 970 304,80","99,26","France","-","25-jan-27","-","EUR"
"GS","GOLDMAN SACHS INTERNATIONAL BANK","CASH","Cash","Cash and/or Derivatives","Cash","3 968 628,00","0,30","3 968 628,00","4 000 000,00","3 968 628,00","99,22","Spojené kráľovstvo","-","01-feb-27","-","EUR"
"BREDBP","BRED BANQUE POPULAIRE","CASH","Cash","Cash and/or Derivatives","Cash","3 968 667,20","0,30","3 968 667,20","4 000 000,00","3 968 667,20","99,22","France","-","01-feb-27","-","EUR"
"ABNANV","ABN AMRO BANK NV","CASH","Cash","Cash and/or Derivatives","Cash","3 967 818,40","0,30","3 967 818,40","4 000 000,00","3 967 818,40","99,20","Holandsko","-","05-feb-27","-","EUR"
"SWEDA","SWEDBANK AB","CASH","Cash","Cash and/or Derivatives","Cash","3 967 431,60","0,30","3 967 431,60","4 000 000,00","3 967 431,60","99,19","Sweden","-","08-feb-27","-","EUR"
"MATFIN","MATCHPOINT FINANCE PLC","CASH","Cash","Cash and/or Derivatives","Cash","3 966 198,00","0,30","3 966 198,00","4 000 000,00","3 966 198,00","99,15","Írsko","-","05-feb-27","-","EUR"
"BTMLDN","MUFG BANK LTD (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","3 963 966,40","0,30","3 963 966,40","4 000 000,00","3 963 966,40","99,10","Spojené kráľovstvo","-","15-feb-27","-","EUR"
"HSBC","HSBC CONTINENTAL EUROPE SA","CASH","Cash","Cash and/or Derivatives","Cash","3 963 416,00","0,30","3 963 416,00","4 000 000,00","3 963 416,00","99,09","France","-","18-feb-27","-","EUR"
"KBC","KBC BANK NV","CASH","Cash","Cash and/or Derivatives","Cash","3 963 079,60","0,30","3 963 079,60","4 000 000,00","3 963 079,60","99,08","Belgium","-","19-feb-27","-","EUR"
"HSBC","HSBC CONTINENTAL EUROPE SA","CASH","Cash","Cash and/or Derivatives","Cash","3 962 066,80","0,30","3 962 066,80","4 000 000,00","3 962 066,80","99,05","France","-","22-feb-27","-","EUR"
"TD","TORONTO-DOMINION BANK (LONDON BRAN","CASH","Cash","Cash and/or Derivatives","Cash","3 954 288,00","0,30","3 954 288,00","4 000 000,00","3 954 288,00","98,86","Spojené kráľovstvo","-","17-mar-27","-","EUR"
"SWEDA","SWEDBANK AB","CASH","Cash","Cash and/or Derivatives","Cash","3 945 070,80","0,30","3 945 070,80","4 000 000,00","3 945 070,80","98,63","Sweden","-","12-apr-27","-","EUR"
"WSTP","WESTPAC BANKING CORP","CASH","Cash","Cash and/or Derivatives","Cash","3 944 446,80","0,30","3 944 446,80","4 000 000,00","3 944 446,80","98,61","Australia","-","13-apr-27","-","EUR"
"UBS","UBS AG (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","3 936 953,20","0,30","3 936 953,20","4 000 000,00","3 936 953,20","98,42","Spojené kráľovstvo","-","04-máj-27","-","EUR"
"SWEDA","SWEDBANK AB","CASH","Cash","Cash and/or Derivatives","Cash","3 901 899,20","0,30","3 901 899,20","4 000 000,00","3 901 899,20","97,55","Sweden","-","06-aug-27","-","EUR"
"TD","TORONTO-DOMINION BANK (LONDON BRAN","CASH","Cash","Cash and/or Derivatives","Cash","3 884 960,00","0,30","3 884 960,00","4 000 000,00","3 884 960,00","97,12","Spojené kráľovstvo","-","14-sep-27","-","EUR"
"TD","TORONTO-DOMINION BANK (LONDON BRAN RegS","CASH","Cash","Cash and/or Derivatives","Cash","3 524 865,27","0,27","3 524 865,27","3 500 000,00","3 524 865,27","100,02","Spojené kráľovstvo","-","19-júl-27","-","EUR"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","BND","Fixed Income","Corporates","Fixed Income","3 501 301,56","0,27","3 501 301,56","3 500 000,00","3 501 301,56","99,98","Australia","-","15-okt-27","-","EUR"
"VRTOCC","VERTO CAP C SCREENED","CASH","Cash","Cash and/or Derivatives","Cash","3 496 893,75","0,27","3 496 893,75","3 500 000,00","3 496 893,75","99,91","United States","-","04-nov-26","-","EUR"
"NDAFH","NORDEA BANK ABP","CASH","Cash","Cash and/or Derivatives","Cash","3 478 182,40","0,27","3 478 182,40","3 500 000,00","3 478 182,40","99,38","Finland","-","15-jan-27","-","EUR"
"UBS","UBS AG (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","3 455 263,70","0,26","3 455 263,70","3 500 000,00","3 455 263,70","98,72","Spojené kráľovstvo","-","01-apr-27","-","EUR"
"TD","TORONTO-DOMINION BANK (LONDON BRAN","CASH","Cash","Cash and/or Derivatives","Cash","3 418 719,85","0,26","3 418 719,85","3 500 000,00","3 418 719,85","97,68","Spojené kráľovstvo","-","19-júl-27","-","EUR"
"MBCCPP","MONT BLANC CAPITAL CORP","CASH","Cash","Cash and/or Derivatives","Cash","3 238 519,21","0,25","3 238 519,21","3 260 000,00","3 238 519,21","99,34","United States","-","18-jan-27","-","EUR"
"SEBLDN","SKANDINAVISKA ENSKILDA BANKEN AB (","CASH","Cash","Cash and/or Derivatives","Cash","3 009 061,20","0,23","3 009 061,20","3 000 000,00","3 009 061,20","100,06","Spojené kráľovstvo","-","01-júl-27","-","EUR"
"UBS","UBS AG (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","3 007 953,76","0,23","3 007 953,76","3 000 000,00","3 007 953,76","100,00","Spojené kráľovstvo","-","17-sep-27","-","EUR"
"BTMLDN","MUFG BANK LTD (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","2 997 633,90","0,23","2 997 633,90","3 000 000,00","2 997 633,90","99,92","Spojené kráľovstvo","-","02-nov-26","-","EUR"
"MATFIN","MATCHPOINT FINANCE PLC","CASH","Cash","Cash and/or Derivatives","Cash","2 996 946,30","0,23","2 996 946,30","3 000 000,00","2 996 946,30","99,90","Írsko","-","05-nov-26","-","EUR"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL","CASH","Cash","Cash and/or Derivatives","Cash","2 996 825,10","0,23","2 996 825,10","3 000 000,00","2 996 825,10","99,89","France","-","06-nov-26","-","EUR"
"VRTOCB","VERTO CAP B SCREENED","CASH","Cash","Cash and/or Derivatives","Cash","2 994 679,50","0,23","2 994 679,50","3 000 000,00","2 994 679,50","99,82","Luxembursko","-","17-nov-26","-","EUR"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","CASH","Cash","Cash and/or Derivatives","Cash","2 994 691,80","0,23","2 994 691,80","3 000 000,00","2 994 691,80","99,82","Austria","-","16-nov-26","-","EUR"
"RY","ROYAL BANK OF CANADA (LONDON BRANC","CASH","Cash","Cash and/or Derivatives","Cash","2 994 420,30","0,23","2 994 420,30","3 000 000,00","2 994 420,30","99,81","Spojené kráľovstvo","-","17-nov-26","-","EUR"
"MBCCPP","MONT BLANC CAPITAL CORP","CASH","Cash","Cash and/or Derivatives","Cash","2 994 076,20","0,23","2 994 076,20","3 000 000,00","2 994 076,20","99,80","United States","-","19-nov-26","-","EUR"
"GS","GOLDMAN SACHS INTERNATIONAL BANK","CASH","Cash","Cash and/or Derivatives","Cash","2 989 739,70","0,23","2 989 739,70","3 000 000,00","2 989 739,70","99,66","Spojené kráľovstvo","-","08-dec-26","-","EUR"
"ANTLIS","ANTALIS SA","CASH","Cash","Cash and/or Derivatives","Cash","2 987 486,40","0,23","2 987 486,40","3 000 000,00","2 987 486,40","99,58","France","-","16-dec-26","-","EUR"
"ANTLIS","ANTALIS SA","CASH","Cash","Cash and/or Derivatives","Cash","2 987 486,40","0,23","2 987 486,40","3 000 000,00","2 987 486,40","99,58","France","-","16-dec-26","-","EUR"
"NAB","NATIONAL AUSTRALIA BANK LTD (LONDO","CASH","Cash","Cash and/or Derivatives","Cash","2 983 132,50","0,23","2 983 132,50","3 000 000,00","2 983 132,50","99,44","Spojené kráľovstvo","-","11-jan-27","-","EUR"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL","CASH","Cash","Cash and/or Derivatives","Cash","2 982 712,80","0,23","2 982 712,80","3 000 000,00","2 982 712,80","99,42","France","-","08-jan-27","-","EUR"
"VRTOCA","VERTO CAP A SCREENED","CASH","Cash","Cash and/or Derivatives","Cash","2 982 158,40","0,23","2 982 158,40","3 000 000,00","2 982 158,40","99,41","United States","-","11-jan-27","-","EUR"
"VRTOCC","VERTO CAP C SCREENED","CASH","Cash","Cash and/or Derivatives","Cash","2 981 217,60","0,23","2 981 217,60","3 000 000,00","2 981 217,60","99,37","United States","-","15-jan-27","-","EUR"
"MIZUHO","MIZUHO BANK LTD (SYDNEY BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","2 978 199,00","0,23","2 978 199,00","3 000 000,00","2 978 199,00","99,27","Australia","-","25-jan-27","-","EUR"
"VRTOCE","VERTO CAP E SCREENED","CASH","Cash","Cash and/or Derivatives","Cash","2 977 848,60","0,23","2 977 848,60","3 000 000,00","2 977 848,60","99,26","United States","-","29-jan-27","-","EUR"
"MIZUHO","MIZUHO BANK LTD (SYDNEY BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","2 976 500,40","0,23","2 976 500,40","3 000 000,00","2 976 500,40","99,22","Australia","-","01-feb-27","-","EUR"
"MITTRT","MITSUBISHI UFJ TRUST AND BANKING C","CASH","Cash","Cash and/or Derivatives","Cash","2 974 731,00","0,23","2 974 731,00","3 000 000,00","2 974 731,00","99,16","Spojené kráľovstvo","-","08-feb-27","-","EUR"
"BAC","BANK OF AMERICA NA (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","2 974 737,60","0,23","2 974 737,60","3 000 000,00","2 974 737,60","99,16","Spojené kráľovstvo","-","15-feb-27","-","EUR"
"MBCCPP","MONT BLANC CAPITAL CORP","CASH","Cash","Cash and/or Derivatives","Cash","2 972 814,30","0,23","2 972 814,30","3 000 000,00","2 972 814,30","99,09","United States","-","17-feb-27","-","EUR"
"C","CITIBANK NA (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","2 971 550,10","0,23","2 971 550,10","3 000 000,00","2 971 550,10","99,05","Spojené kráľovstvo","-","22-feb-27","-","EUR"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB","CASH","Cash","Cash and/or Derivatives","Cash","2 969 970,30","0,23","2 969 970,30","3 000 000,00","2 969 970,30","99,00","Sweden","-","01-mar-27","-","EUR"
"WSTP","WESTPAC BANKING CORP","CASH","Cash","Cash and/or Derivatives","Cash","2 969 782,50","0,23","2 969 782,50","3 000 000,00","2 969 782,50","98,99","Australia","-","01-mar-27","-","EUR"
"BMO","BANK OF MONTREAL (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","2 966 231,10","0,23","2 966 231,10","3 000 000,00","2 966 231,10","98,87","Spojené kráľovstvo","-","17-mar-27","-","EUR"
"RY","ROYAL BANK OF CANADA (LONDON BRANC","CASH","Cash","Cash and/or Derivatives","Cash","2 965 445,10","0,23","2 965 445,10","3 000 000,00","2 965 445,10","98,85","Spojené kráľovstvo","-","18-mar-27","-","EUR"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING","CASH","Cash","Cash and/or Derivatives","Cash","2 963 008,50","0,23","2 963 008,50","3 000 000,00","2 963 008,50","98,77","Australia","-","30-mar-27","-","EUR"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB","CASH","Cash","Cash and/or Derivatives","Cash","2 960 304,90","0,23","2 960 304,90","3 000 000,00","2 960 304,90","98,68","Sweden","-","06-apr-27","-","EUR"
"C","CITIBANK NA (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","2 956 790,40","0,23","2 956 790,40","3 000 000,00","2 956 790,40","98,56","Spojené kráľovstvo","-","19-apr-27","-","EUR"
"TD","TORONTO-DOMINION BANK (LONDON BRAN","CASH","Cash","Cash and/or Derivatives","Cash","2 955 973,80","0,23","2 955 973,80","3 000 000,00","2 955 973,80","98,53","Spojené kráľovstvo","-","21-apr-27","-","EUR"
"DB","DEUTSCHE BANK AG (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","2 954 052,60","0,23","2 954 052,60","3 000 000,00","2 954 052,60","98,47","Spojené kráľovstvo","-","30-apr-27","-","EUR"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB","CASH","Cash","Cash and/or Derivatives","Cash","2 951 769,60","0,23","2 951 769,60","3 000 000,00","2 951 769,60","98,39","Sweden","-","07-máj-27","-","EUR"
"SHBASS","SVENSKA HANDELSBANKEN AB","CASH","Cash","Cash and/or Derivatives","Cash","2 940 558,00","0,23","2 940 558,00","3 000 000,00","2 940 558,00","98,02","Sweden","-","16-jún-27","-","EUR"
"SATLTE","SATELLITE SAS","CASH","Cash","Cash and/or Derivatives","Cash","2 497 944,00","0,19","2 497 944,00","2 500 000,00","2 497 944,00","99,92","France","-","02-nov-26","-","EUR"
"C","CITIBANK NA (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","2 495 239,50","0,19","2 495 239,50","2 500 000,00","2 495 239,50","99,81","Spojené kráľovstvo","-","18-nov-26","-","EUR"
"SUMIBK","SUMITOMO MITSUI BANKING CORP (LOND","CASH","Cash","Cash and/or Derivatives","Cash","2 492 880,25","0,19","2 492 880,25","2 500 000,00","2 492 880,25","99,72","Spojené kráľovstvo","-","01-dec-26","-","EUR"
"SUMIBK","SUMITOMO MITSUI BANKING CORP (BRUS","CASH","Cash","Cash and/or Derivatives","Cash","2 492 324,25","0,19","2 492 324,25","2 500 000,00","2 492 324,25","99,69","Belgium","-","04-dec-26","-","EUR"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC","CASH","Cash","Cash and/or Derivatives","Cash","2 489 968,25","0,19","2 489 968,25","2 500 000,00","2 489 968,25","99,60","Spojené kráľovstvo","-","17-dec-26","-","EUR"
"MIZUHO","MIZUHO BANK LTD (SYDNEY BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","2 489 688,75","0,19","2 489 688,75","2 500 000,00","2 489 688,75","99,59","Australia","-","18-dec-26","-","EUR"
"NDAFH","NORDEA BANK ABP","CASH","Cash","Cash and/or Derivatives","Cash","2 486 682,75","0,19","2 486 682,75","2 500 000,00","2 486 682,75","99,47","Finland","-","04-jan-27","-","EUR"
"NDAFH","NORDEA BANK ABP","CASH","Cash","Cash and/or Derivatives","Cash","2 486 682,75","0,19","2 486 682,75","2 500 000,00","2 486 682,75","99,47","Finland","-","04-jan-27","-","EUR"
"NDAFH","NORDEA BANK ABP","CASH","Cash","Cash and/or Derivatives","Cash","2 486 072,00","0,19","2 486 072,00","2 500 000,00","2 486 072,00","99,44","Finland","-","07-jan-27","-","EUR"
"RY","ROYAL BANK OF CANADA (LONDON BRANC","CASH","Cash","Cash and/or Derivatives","Cash","2 485 813,50","0,19","2 485 813,50","2 500 000,00","2 485 813,50","99,43","Spojené kráľovstvo","-","08-jan-27","-","EUR"
"NBCLON","NATIONAL BANK OF CANADA (LONDON BR","CASH","Cash","Cash and/or Derivatives","Cash","2 470 914,25","0,19","2 470 914,25","2 500 000,00","2 470 914,25","98,84","Spojené kráľovstvo","-","19-mar-27","-","EUR"
"C","CITIBANK NA (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","2 460 595,75","0,19","2 460 595,75","2 500 000,00","2 460 595,75","98,42","Spojené kráľovstvo","-","04-máj-27","-","EUR"
"SEBLDN","SKANDINAVISKA ENSKILDA BANKEN AB (","CASH","Cash","Cash and/or Derivatives","Cash","2 026 439,60","0,16","2 026 439,60","2 000 000,00","2 026 439,60","100,00","Spojené kráľovstvo","-","02-nov-26","-","EUR"
"ENSSER","ENSEMBLE INVESTMENT CORPORATION SA MTN","BND","Fixed Income","Corporates","Fixed Income","2 021 647,10","0,15","2 021 647,10","2 000 000,00","2 021 647,10","100,00","Luxembursko","-","12-nov-26","-","EUR"
"BNS","BANK OF NOVA SCOTIA (LONDON BRANCH RegS","CASH","Cash","Cash and/or Derivatives","Cash","2 015 813,57","0,15","2 015 813,57","2 000 000,00","2 015 813,57","100,00","Spojené kráľovstvo","-","07-júl-27","-","EUR"
"BNS","BANK OF NOVA SCOTIA (LONDON BRANCH","CASH","Cash","Cash and/or Derivatives","Cash","2 005 340,29","0,15","2 005 340,29","2 000 000,00","2 005 340,29","100,00","Spojené kráľovstvo","-","17-sep-27","-","EUR"
"BNS","BANK OF NOVA SCOTIA (LONDON BRANCH","CASH","Cash","Cash and/or Derivatives","Cash","1 999 435,80","0,15","1 999 435,80","2 000 000,00","1 999 435,80","99,97","Spojené kráľovstvo","-","26-okt-26","-","EUR"
"CEDEL","CLEARSTREAM BANKING SA","CASH","Cash","Cash and/or Derivatives","Cash","1 999 180,40","0,15","1 999 180,40","2 000 000,00","1 999 180,40","99,96","Luxembursko","-","28-okt-26","-","EUR"
"ANTLIS","ANTALIS SA","CASH","Cash","Cash and/or Derivatives","Cash","1 999 102,40","0,15","1 999 102,40","2 000 000,00","1 999 102,40","99,96","France","-","28-okt-26","-","EUR"
"VRTOCB","VERTO CAP B SCREENED","CASH","Cash","Cash and/or Derivatives","Cash","1 998 225,00","0,15","1 998 225,00","2 000 000,00","1 998 225,00","99,91","United States","-","04-nov-26","-","EUR"
"ALBCP","ALBION CAPITAL CORPORATION SA","CASH","Cash","Cash and/or Derivatives","Cash","1 996 754,20","0,15","1 996 754,20","2 000 000,00","1 996 754,20","99,84","Luxembursko","-","13-nov-26","-","EUR"
"ALBCP","ALBION CAPITAL CORPORATION SA","CASH","Cash","Cash and/or Derivatives","Cash","1 996 312,40","0,15","1 996 312,40","2 000 000,00","1 996 312,40","99,82","Luxembursko","-","16-nov-26","-","EUR"
"MBCCPP","MONT BLANC CAPITAL CORP","CASH","Cash","Cash and/or Derivatives","Cash","1 994 466,60","0,15","1 994 466,60","2 000 000,00","1 994 466,60","99,72","United States","-","30-nov-26","-","EUR"
"ANTLIS","ANTALIS SA","CASH","Cash","Cash and/or Derivatives","Cash","1 993 989,40","0,15","1 993 989,40","2 000 000,00","1 993 989,40","99,70","France","-","01-dec-26","-","EUR"
"MIZUHO","MIZUHO BANK LTD (SYDNEY BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","1 992 962,20","0,15","1 992 962,20","2 000 000,00","1 992 962,20","99,65","Australia","-","10-dec-26","-","EUR"
"NDAFH","NORDEA BANK ABP","CASH","Cash","Cash and/or Derivatives","Cash","1 989 020,80","0,15","1 989 020,80","2 000 000,00","1 989 020,80","99,45","Finland","-","06-jan-27","-","EUR"
"AXAHFP","AXA BANQUE S.A.","CASH","Cash","Cash and/or Derivatives","Cash","1 988 404,60","0,15","1 988 404,60","2 000 000,00","1 988 404,60","99,42","France","-","13-jan-27","-","EUR"
"BAC","BANK OF AMERICA NA (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","1 988 139,20","0,15","1 988 139,20","2 000 000,00","1 988 139,20","99,41","Spojené kráľovstvo","-","15-jan-27","-","EUR"
"BAC","BANK OF AMERICA NA (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","1 986 018,40","0,15","1 986 018,40","2 000 000,00","1 986 018,40","99,30","Spojené kráľovstvo","-","29-jan-27","-","EUR"
"DNBNO","DNB BANK ASA","CASH","Cash","Cash and/or Derivatives","Cash","1 971 410,00","0,15","1 971 410,00","2 000 000,00","1 971 410,00","98,57","Norway","-","19-apr-27","-","EUR"
"MQGAU","MACQUARIE BANK LTD","CASH","Cash","Cash and/or Derivatives","Cash","1 971 117,00","0,15","1 971 117,00","2 000 000,00","1 971 117,00","98,56","Australia","-","19-apr-27","-","EUR"
"NDAFH","NORDEA BANK ABP","CASH","Cash","Cash and/or Derivatives","Cash","1 968 194,40","0,15","1 968 194,40","2 000 000,00","1 968 194,40","98,41","Finland","-","05-máj-27","-","EUR"
"RY","ROYAL BANK OF CANADA (LONDON BRANC","CASH","Cash","Cash and/or Derivatives","Cash","1 947 852,20","0,15","1 947 852,20","2 000 000,00","1 947 852,20","97,39","Spojené kráľovstvo","-","09-aug-27","-","EUR"
"BAC","BANK OF AMERICA NA (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","1 491 803,10","0,11","1 491 803,10","1 500 000,00","1 491 803,10","99,45","Spojené kráľovstvo","-","08-jan-27","-","EUR"
"C","CITIBANK NA (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","1 491 361,50","0,11","1 491 361,50","1 500 000,00","1 491 361,50","99,42","Spojené kráľovstvo","-","08-jan-27","-","EUR"
"MATFIN","MATCHPOINT FINANCE PLC","CASH","Cash","Cash and/or Derivatives","Cash","1 485 073,95","0,11","1 485 073,95","1 500 000,00","1 485 073,95","99,00","Írsko","-","22-feb-27","-","EUR"
"SWEDA","SWEDBANK AB","CASH","Cash","Cash and/or Derivatives","Cash","1 482 976,95","0,11","1 482 976,95","1 500 000,00","1 482 976,95","98,87","Sweden","-","17-mar-27","-","EUR"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (LO","CASH","Cash","Cash and/or Derivatives","Cash","1 477 683,15","0,11","1 477 683,15","1 500 000,00","1 477 683,15","98,51","Spojené kráľovstvo","-","26-apr-27","-","EUR"
"MQGAU","MACQUARIE BANK LTD","CASH","Cash","Cash and/or Derivatives","Cash","1 476 421,35","0,11","1 476 421,35","1 500 000,00","1 476 421,35","98,43","Australia","-","03-máj-27","-","EUR"
"UBS","UBS AG (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","1 468 173,45","0,11","1 468 173,45","1 500 000,00","1 468 173,45","97,88","Spojené kráľovstvo","-","01-júl-27","-","EUR"
"OCBC","OVERSEA CHINESE BANKING CORPORATIO RegS","CASH","Cash","Cash and/or Derivatives","Cash","1 000 083,30","0,08","1 000 083,30","1 000 000,00","1 000 083,30","100,01","Spojené kráľovstvo","-","30-nov-26","-","EUR"
"SATLTE","SATELLITE SAS","CASH","Cash","Cash and/or Derivatives","Cash","998 654,90","0,08","998 654,90","1 000 000,00","998 654,90","99,87","France","-","09-nov-26","-","EUR"
"ALBCP","ALBION CAPITAL CORPORATION SA","CASH","Cash","Cash and/or Derivatives","Cash","998 450,70","0,08","998 450,70","1 000 000,00","998 450,70","99,85","Luxembursko","-","12-nov-26","-","EUR"
"NAB","NATIONAL AUSTRALIA BANK LTD (LONDO RegS","CASH","Cash","Cash and/or Derivatives","Cash","998 165,90","0,08","998 165,90","1 000 000,00","998 165,90","99,82","Spojené kráľovstvo","-","18-nov-26","-","EUR"
"SWEDA","SWEDBANK AB","CASH","Cash","Cash and/or Derivatives","Cash","997 211,50","0,08","997 211,50","1 000 000,00","997 211,50","99,72","Sweden","-","01-dec-26","-","EUR"
"SWEDA","SWEDBANK AB RegS","CASH","Cash","Cash and/or Derivatives","Cash","996 480,00","0,08","996 480,00","1 000 000,00","996 480,00","99,65","Sweden","-","11-dec-26","-","EUR"
"KBC","KBC BANK NV","CASH","Cash","Cash and/or Derivatives","Cash","996 250,00","0,08","996 250,00","1 000 000,00","996 250,00","99,63","Belgium","-","16-dec-26","-","EUR"
"MBCCPP","MONT BLANC CAPITAL CORP","CASH","Cash","Cash and/or Derivatives","Cash","996 130,40","0,08","996 130,40","1 000 000,00","996 130,40","99,61","United States","-","15-dec-26","-","EUR"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD","CASH","Cash","Cash and/or Derivatives","Cash","993 745,30","0,08","993 745,30","1 000 000,00","993 745,30","99,37","Australia","-","14-jan-27","-","EUR"
"VRTOCC","VERTO CAP C SCREENED","CASH","Cash","Cash and/or Derivatives","Cash","993 423,70","0,08","993 423,70","1 000 000,00","993 423,70","99,34","United States","-","19-jan-27","-","EUR"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD","CASH","Cash","Cash and/or Derivatives","Cash","992 675,00","0,08","992 675,00","1 000 000,00","992 675,00","99,27","Australia","-","27-jan-27","-","EUR"
"DNBNO","DNB BANK ASA","CASH","Cash","Cash and/or Derivatives","Cash","991 606,50","0,08","991 606,50","1 000 000,00","991 606,50","99,16","Norway","-","12-feb-27","-","EUR"
"MITTRT","MITSUBISHI UFJ TRUST AND BANKING C","CASH","Cash","Cash and/or Derivatives","Cash","990 401,10","0,08","990 401,10","1 000 000,00","990 401,10","99,04","Spojené kráľovstvo","-","22-feb-27","-","EUR"
"OPBANK","OP CORPORATE BANK PLC","CASH","Cash","Cash and/or Derivatives","Cash","987 409,60","0,08","987 409,60","1 000 000,00","987 409,60","98,74","Finland","-","30-mar-27","-","EUR"
"WSTP","WESTPAC BANKING CORP RegS","CASH","Cash","Cash and/or Derivatives","Cash","986 203,10","0,08","986 203,10","1 000 000,00","986 203,10","98,62","Australia","-","12-apr-27","-","EUR"
"STAN","STANDARD CHARTERED BANK AG","CASH","Cash","Cash and/or Derivatives","Cash","985 303,40","0,08","985 303,40","1 000 000,00","985 303,40","98,53","Nemecko","-","23-apr-27","-","EUR"
"UBS","UBS AG (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","983 689,10","0,08","983 689,10","1 000 000,00","983 689,10","98,37","Spojené kráľovstvo","-","10-máj-27","-","EUR"
"ALBCP","ALBION CAPITAL CORPORATION SA","CASH","Cash","Cash and/or Derivatives","Cash","497 776,60","0,04","497 776,60","500 000,00","497 776,60","99,56","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","89,31","United States","-","-","-","USD"
"EUR","EUR CASH","CASH","Cash","Cash and/or Derivatives","Cash","-34 416 475,67","-2,64","-34 416 475,67","-34 416 476,00","-34 416 475,67","100,00","European Union","-","-","-","EUR"