Fund Holdings as of,"15/Oct/2026"

Ticker,Name,Type,Type,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,,Price,Location,Exchange,Maturity,,Market Currency
"KBC","KBC BANK (LONDON BRANCH) EURO","CASH","Cash","Cash and/or Derivatives","Cash","89,011,965.96","7.09","89,011,965.96","89,011,966.00","89,011,965.96","100.00","United Kingdom","-","16/Oct/2026","-","EUR"
"BREDBP","BRED BANQUE POPULAIRE EURO","CASH","Cash","Cash and/or Derivatives","Cash","80,000,000.00","6.37","80,000,000.00","80,000,000.00","80,000,000.00","100.00","France","-","16/Oct/2026","-","EUR"
"BLCKAGA","BLACKROCK ICS EURO LIQUID EN AGEN","FUND","Money Market","Cash and/or Derivatives","Money Market","50,467,289.30","4.02","50,467,289.30","504,833.00","50,467,289.30","99.97","Ireland","-","-","-","EUR"
"RBSNR","TRI-PARTY NATWEST MARKETS PLC","CASH","Cash","Cash and/or Derivatives","Cash","45,000,000.00","3.58","45,000,000.00","45,000,000.00","45,000,000.00","100.00","European Union","-","16/Oct/2026","-","EUR"
"SOGP","TRI-PARTY SOCIETE GENERALE PARIS","CASH","Cash","Cash and/or Derivatives","Cash","43,000,000.00","3.42","43,000,000.00","43,000,000.00","43,000,000.00","100.00","European Union","-","16/Oct/2026","-","EUR"
"BNPNR","TRI-PARTY BNP PARIBAS","CASH","Cash","Cash and/or Derivatives","Cash","43,000,000.00","3.42","43,000,000.00","43,000,000.00","43,000,000.00","100.00","European Union","-","16/Oct/2026","-","EUR"
"MZNR","TRI-PARTY MIZUHO INTERNATIONAL PLC","CASH","Cash","Cash and/or Derivatives","Cash","43,000,000.00","3.42","43,000,000.00","43,000,000.00","43,000,000.00","100.00","European Union","-","16/Oct/2026","-","EUR"
"RBCEU","TRI-PARTY RBC EUROPE LTD","CASH","Cash","Cash and/or Derivatives","Cash","43,000,000.00","3.42","43,000,000.00","43,000,000.00","43,000,000.00","100.00","European Union","-","16/Oct/2026","-","EUR"
"CALIP","TRI-PARTY CREDIT AGRICOLE CORPORAT","CASH","Cash","Cash and/or Derivatives","Cash","43,000,000.00","3.42","43,000,000.00","43,000,000.00","43,000,000.00","100.00","European Union","-","16/Oct/2026","-","EUR"
"GSNR","TRI-PARTY GOLDMAN SACHS INTERNATIO","CASH","Cash","Cash and/or Derivatives","Cash","40,000,000.00","3.19","40,000,000.00","40,000,000.00","40,000,000.00","100.00","European Union","-","16/Oct/2026","-","EUR"
"GSNR","TRI-PARTY GOLDMAN SACHS INTERNATIO","CASH","Cash","Cash and/or Derivatives","Cash","40,000,000.00","3.19","40,000,000.00","40,000,000.00","40,000,000.00","100.00","European Union","-","19/Oct/2026","-","EUR"
"CL","COLGATE-PALMOLIVE CO","CASH","Cash","Cash and/or Derivatives","Cash","24,950,450.00","1.99","24,950,450.00","25,000,000.00","24,950,450.00","99.80","United States","-","12/Nov/2026","-","EUR"
"CL","COLGATE-PALMOLIVE CO","CASH","Cash","Cash and/or Derivatives","Cash","19,971,670.00","1.59","19,971,670.00","20,000,000.00","19,971,670.00","99.86","United States","-","04/Nov/2026","-","EUR"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","CASH","Cash","Cash and/or Derivatives","Cash","12,489,567.50","0.99","12,489,567.50","12,500,000.00","12,489,567.50","99.92","Germany","-","27/Oct/2026","-","EUR"
"KNFP","NATIXIS CORPORATE AND INVESTMENT B MTN RegS","BND","Fixed Income","Corporates","Fixed Income","10,163,960.71","0.81","10,163,960.71","10,000,000.00","10,163,960.71","100.00","France","-","29/Jan/2027","-","EUR"
"BOAEU","TRI-PARTY BANK OF AMERICA SECURITI","CASH","Cash","Cash and/or Derivatives","Cash","10,000,000.00","0.80","10,000,000.00","10,000,000.00","10,000,000.00","100.00","European Union","-","16/Oct/2026","-","EUR"
"BOAEU","TRI-PARTY BANK OF AMERICA SECURITI","CASH","Cash","Cash and/or Derivatives","Cash","10,000,000.00","0.80","10,000,000.00","10,000,000.00","10,000,000.00","100.00","European Union","-","16/Oct/2026","-","EUR"
"MATFIN","MATCHPOINT FINANCE PLC","CASH","Cash","Cash and/or Derivatives","Cash","9,996,362.00","0.80","9,996,362.00","10,000,000.00","9,996,362.00","99.96","Ireland","-","20/Oct/2026","-","EUR"
"BMO","BANK OF MONTREAL (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","9,992,123.00","0.80","9,992,123.00","10,000,000.00","9,992,123.00","99.92","United Kingdom","-","26/Oct/2026","-","EUR"
"MITTRT","MITSUBISHI UFJ TRUST AND BANKING C","CASH","Cash","Cash and/or Derivatives","Cash","9,984,856.00","0.80","9,984,856.00","10,000,000.00","9,984,856.00","99.85","United Kingdom","-","05/Nov/2026","-","EUR"
"SATLTE","SATELLITE SAS","CASH","Cash","Cash and/or Derivatives","Cash","9,973,100.00","0.79","9,973,100.00","10,000,000.00","9,973,100.00","99.73","France","-","20/Nov/2026","-","EUR"
"UBS","UBS AG (LONDON BRANCH) RegS","CASH","Cash","Cash and/or Derivatives","Cash","8,983,433.70","0.72","8,983,433.70","9,000,000.00","8,983,433.70","99.82","United Kingdom","-","10/Nov/2026","-","EUR"
"RABOBK","COOPERATIEVE RABOBANK UA","CASH","Cash","Cash and/or Derivatives","Cash","8,005,686.52","0.64","8,005,686.52","8,000,000.00","8,005,686.52","99.99","Netherlands","-","04/Oct/2027","-","EUR"
"DBSSP","DBS BANK LTD (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","7,995,717.60","0.64","7,995,717.60","8,000,000.00","7,995,717.60","99.95","United Kingdom","-","23/Oct/2026","-","EUR"
"MATFIN","MATCHPOINT FINANCE PLC","CASH","Cash","Cash and/or Derivatives","Cash","7,987,211.20","0.64","7,987,211.20","8,000,000.00","7,987,211.20","99.84","Ireland","-","06/Nov/2026","-","EUR"
"BMO","BANK OF MONTREAL (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","7,494,092.25","0.60","7,494,092.25","7,500,000.00","7,494,092.25","99.92","United Kingdom","-","26/Oct/2026","-","EUR"
"MBCCPP","MONT BLANC CAPITAL CORP","CASH","Cash","Cash and/or Derivatives","Cash","6,983,628.40","0.56","6,983,628.40","7,000,000.00","6,983,628.40","99.77","United States","-","17/Nov/2026","-","EUR"
"RY","ROYAL BANK OF CANADA (LONDON BRANC MTN RegS","BND","Fixed Income","Corporates","Fixed Income","6,027,670.67","0.48","6,027,670.67","6,000,000.00","6,027,670.67","100.00","Canada","-","13/May/2027","-","EUR"
"BREDBP","BRED BANQUE POPULAIRE","CASH","Cash","Cash and/or Derivatives","Cash","5,992,038.60","0.48","5,992,038.60","6,000,000.00","5,992,038.60","99.87","France","-","03/Nov/2026","-","EUR"
"PORTDA","PORTDALON SAS","CASH","Cash","Cash and/or Derivatives","Cash","5,991,168.60","0.48","5,991,168.60","6,000,000.00","5,991,168.60","99.85","France","-","04/Nov/2026","-","EUR"
"MITTRT","MITSUBISHI UFJ TRUST AND BANKING C","CASH","Cash","Cash and/or Derivatives","Cash","5,956,282.20","0.47","5,956,282.20","6,000,000.00","5,956,282.20","99.27","United Kingdom","-","18/Jan/2027","-","EUR"
"INTNED","ING BANK NV (AMSTERDAM BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","5,933,901.60","0.47","5,933,901.60","6,000,000.00","5,933,901.60","98.90","Netherlands","-","05/Mar/2027","-","EUR"
"SHBASS","SVENSKA HANDELSBANKEN AB","CASH","Cash","Cash and/or Derivatives","Cash","5,919,452.40","0.47","5,919,452.40","6,000,000.00","5,919,452.40","98.66","Sweden","-","01/Apr/2027","-","EUR"
"UBS","UBS AG (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","5,545,246.25","0.44","5,545,246.25","5,500,000.00","5,545,246.25","100.00","United Kingdom","-","23/Jun/2027","-","EUR"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","BND","Fixed Income","Corporates","Fixed Income","5,509,664.25","0.44","5,509,664.25","5,500,000.00","5,509,664.25","99.99","Australia","-","19/Mar/2027","-","EUR"
"NBCLON","NATIONAL BANK OF CANADA (LONDON BR RegS","CASH","Cash","Cash and/or Derivatives","Cash","5,044,849.63","0.40","5,044,849.63","5,000,000.00","5,044,849.63","100.05","United Kingdom","-","16/Jul/2027","-","EUR"
"NACN","NATIONAL BANK OF CANADA MTN RegS","BND","Fixed Income","Corporates","Fixed Income","5,025,404.50","0.40","5,025,404.50","5,000,000.00","5,025,404.50","100.00","Canada","-","09/Feb/2027","-","EUR"
"RY","ROYAL BANK OF CANADA (LONDON BRANC","CASH","Cash","Cash and/or Derivatives","Cash","5,021,738.90","0.40","5,021,738.90","5,000,000.00","5,021,738.90","100.00","United Kingdom","-","17/Feb/2027","-","EUR"
"TD","TORONTO-DOMINION BANK (LONDON BRAN","CASH","Cash","Cash and/or Derivatives","Cash","5,011,364.87","0.40","5,011,364.87","5,000,000.00","5,011,364.87","100.01","United Kingdom","-","17/Sept/2027","-","EUR"
"DBSSP","DBS BANK LTD MTN RegS","BND","Fixed Income","Corporates","Fixed Income","5,005,288.10","0.40","5,005,288.10","5,000,000.00","5,005,288.10","100.04","Singapore","-","06/Oct/2027","-","EUR"
"BMO","BANK OF MONTREAL (LONDON BRANCH) RegS","CASH","Cash","Cash and/or Derivatives","Cash","5,002,596.00","0.40","5,002,596.00","5,000,000.00","5,002,596.00","100.05","Canada","-","18/Mar/2027","-","EUR"
"UNEDIC","UNEDIC","CASH","Cash","Cash and/or Derivatives","Cash","4,997,483.00","0.40","4,997,483.00","5,000,000.00","4,997,483.00","99.95","France","-","22/Oct/2026","-","EUR"
"MIZLDN","MIZUHO BANK LTD (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","4,992,668.00","0.40","4,992,668.00","5,000,000.00","4,992,668.00","99.85","United Kingdom","-","05/Nov/2026","-","EUR"
"SWEDA","SWEDBANK AB RegS","CASH","Cash","Cash and/or Derivatives","Cash","4,991,060.50","0.40","4,991,060.50","5,000,000.00","4,991,060.50","99.82","Sweden","-","10/Nov/2026","-","EUR"
"ANTLIS","ANTALIS SA","CASH","Cash","Cash and/or Derivatives","Cash","4,989,135.00","0.40","4,989,135.00","5,000,000.00","4,989,135.00","99.78","France","-","13/Nov/2026","-","EUR"
"ANTLIS","ANTALIS SA","CASH","Cash","Cash and/or Derivatives","Cash","4,982,651.50","0.40","4,982,651.50","5,000,000.00","4,982,651.50","99.65","France","-","30/Nov/2026","-","EUR"
"BMO","BANK OF MONTREAL (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","4,979,658.00","0.40","4,979,658.00","5,000,000.00","4,979,658.00","99.59","United Kingdom","-","11/Dec/2026","-","EUR"
"SATLTE","SATELLITE SAS","CASH","Cash","Cash and/or Derivatives","Cash","4,977,239.50","0.40","4,977,239.50","5,000,000.00","4,977,239.50","99.54","France","-","14/Dec/2026","-","EUR"
"RY","ROYAL BANK OF CANADA (LONDON BRANC","CASH","Cash","Cash and/or Derivatives","Cash","4,970,553.00","0.40","4,970,553.00","5,000,000.00","4,970,553.00","99.41","United Kingdom","-","04/Jan/2027","-","EUR"
"SHBASS","SVENSKA HANDELSBANKEN AB","CASH","Cash","Cash and/or Derivatives","Cash","4,969,234.00","0.40","4,969,234.00","5,000,000.00","4,969,234.00","99.38","Sweden","-","06/Jan/2027","-","EUR"
"DB","DEUTSCHE BANK AG (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","4,968,827.50","0.40","4,968,827.50","5,000,000.00","4,968,827.50","99.38","United Kingdom","-","08/Jan/2027","-","EUR"
"KBC","KBC BANK NV","CASH","Cash","Cash and/or Derivatives","Cash","4,968,448.50","0.40","4,968,448.50","5,000,000.00","4,968,448.50","99.37","Belgium","-","08/Jan/2027","-","EUR"
"VRTOCA","VERTO CAP A SCREENED","CASH","Cash","Cash and/or Derivatives","Cash","4,968,482.50","0.40","4,968,482.50","5,000,000.00","4,968,482.50","99.37","United States","-","08/Jan/2027","-","EUR"
"SATLTE","SATELLITE SAS","CASH","Cash","Cash and/or Derivatives","Cash","4,967,566.00","0.40","4,967,566.00","5,000,000.00","4,967,566.00","99.35","France","-","06/Jan/2027","-","EUR"
"VRTOCC","VERTO CAP C SCREENED","CASH","Cash","Cash and/or Derivatives","Cash","4,959,958.00","0.40","4,959,958.00","5,000,000.00","4,959,958.00","99.20","United States","-","29/Jan/2027","-","EUR"
"INTNED","ING BANK NV (AMSTERDAM BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","4,958,579.50","0.39","4,958,579.50","5,000,000.00","4,958,579.50","99.17","Netherlands","-","01/Feb/2027","-","EUR"
"KBC","KBC BANK NV","CASH","Cash","Cash and/or Derivatives","Cash","4,958,612.00","0.39","4,958,612.00","5,000,000.00","4,958,612.00","99.17","Belgium","-","01/Feb/2027","-","EUR"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING","CASH","Cash","Cash and/or Derivatives","Cash","4,956,759.50","0.39","4,956,759.50","5,000,000.00","4,956,759.50","99.14","Australia","-","11/Feb/2027","-","EUR"
"VRTOCC","VERTO CAP C SCREENED","CASH","Cash","Cash and/or Derivatives","Cash","4,954,961.00","0.39","4,954,961.00","5,000,000.00","4,954,961.00","99.10","United States","-","10/Feb/2027","-","EUR"
"BTMLDN","MUFG BANK LTD (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","4,951,863.00","0.39","4,951,863.00","5,000,000.00","4,951,863.00","99.04","United Kingdom","-","15/Feb/2027","-","EUR"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB","CASH","Cash","Cash and/or Derivatives","Cash","4,933,539.50","0.39","4,933,539.50","5,000,000.00","4,933,539.50","98.67","Sweden","-","01/Apr/2027","-","EUR"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING","CASH","Cash","Cash and/or Derivatives","Cash","4,930,999.50","0.39","4,930,999.50","5,000,000.00","4,930,999.50","98.62","Australia","-","08/Apr/2027","-","EUR"
"NDAFH","NORDEA BANK ABP","CASH","Cash","Cash and/or Derivatives","Cash","4,927,969.50","0.39","4,927,969.50","5,000,000.00","4,927,969.50","98.56","Finland","-","13/Apr/2027","-","EUR"
"NDAFH","NORDEA BANK ABP","CASH","Cash","Cash and/or Derivatives","Cash","4,570,054.58","0.36","4,570,054.58","4,500,000.00","4,570,054.58","100.01","Finland","-","19/Nov/2026","-","EUR"
"RY","ROYAL BANK OF CANADA (LONDON BRANC MTN RegS","BND","Fixed Income","Corporates","Fixed Income","4,508,395.55","0.36","4,508,395.55","4,500,000.00","4,508,395.55","100.00","Canada","-","19/Mar/2027","-","EUR"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL","CASH","Cash","Cash and/or Derivatives","Cash","4,458,896.55","0.36","4,458,896.55","4,500,000.00","4,458,896.55","99.09","France","-","11/Feb/2027","-","EUR"
"LLOYDS","LLOYDS BANK PLC","CASH","Cash","Cash and/or Derivatives","Cash","4,436,566.65","0.35","4,436,566.65","4,500,000.00","4,436,566.65","98.59","United Kingdom","-","09/Apr/2027","-","EUR"
"RY","ROYAL BANK OF CANADA (LONDON BRANC","CASH","Cash","Cash and/or Derivatives","Cash","4,436,502.30","0.35","4,436,502.30","4,500,000.00","4,436,502.30","98.59","United Kingdom","-","09/Apr/2027","-","EUR"
"DNBNO","DNB BANK ASA","CASH","Cash","Cash and/or Derivatives","Cash","4,417,995.15","0.35","4,417,995.15","4,500,000.00","4,417,995.15","98.18","Norway","-","27/May/2027","-","EUR"
"NACN","NATIONAL BANK OF CANADA MTN RegS","BND","Fixed Income","Corporates","Fixed Income","4,017,326.70","0.32","4,017,326.70","4,000,000.00","4,017,326.70","100.01","Canada","-","18/Nov/2026","-","EUR"
"NDAFH","NORDEA BANK ABP","CASH","Cash","Cash and/or Derivatives","Cash","3,998,880.40","0.32","3,998,880.40","4,000,000.00","3,998,880.40","99.97","Finland","-","19/Oct/2026","-","EUR"
"SUMIBK","SUMITOMO MITSUI BANKING CORP (BRUS","CASH","Cash","Cash and/or Derivatives","Cash","3,993,855.60","0.32","3,993,855.60","4,000,000.00","3,993,855.60","99.85","Belgium","-","06/Nov/2026","-","EUR"
"SUMIBK","SUMITOMO MITSUI BANKING CORP (BRUS","CASH","Cash","Cash and/or Derivatives","Cash","3,985,648.80","0.32","3,985,648.80","4,000,000.00","3,985,648.80","99.64","Belgium","-","04/Dec/2026","-","EUR"
"GS","GOLDMAN SACHS INTERNATIONAL BANK RegS","CASH","Cash","Cash and/or Derivatives","Cash","3,984,079.60","0.32","3,984,079.60","4,000,000.00","3,984,079.60","99.60","United Kingdom","-","08/Dec/2026","-","EUR"
"ANTLIS","ANTALIS SA","CASH","Cash","Cash and/or Derivatives","Cash","3,981,135.20","0.32","3,981,135.20","4,000,000.00","3,981,135.20","99.53","France","-","16/Dec/2026","-","EUR"
"NAB","NATIONAL AUSTRALIA BANK LTD (LONDO","CASH","Cash","Cash and/or Derivatives","Cash","3,977,688.00","0.32","3,977,688.00","4,000,000.00","3,977,688.00","99.44","United Kingdom","-","04/Jan/2027","-","EUR"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","3,974,736.80","0.32","3,974,736.80","4,000,000.00","3,974,736.80","99.37","United Kingdom","-","08/Jan/2027","-","EUR"
"SHBASS","SVENSKA HANDELSBANKEN AB","CASH","Cash","Cash and/or Derivatives","Cash","3,974,736.80","0.32","3,974,736.80","4,000,000.00","3,974,736.80","99.37","Sweden","-","08/Jan/2027","-","EUR"
"MIZUHO","MIZUHO BANK LTD (SYDNEY BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","3,974,478.80","0.32","3,974,478.80","4,000,000.00","3,974,478.80","99.36","Australia","-","08/Jan/2027","-","EUR"
"SUMIBK","SUMITOMO MITSUI BANKING CORP (LOND","CASH","Cash","Cash and/or Derivatives","Cash","3,973,480.40","0.32","3,973,480.40","4,000,000.00","3,973,480.40","99.34","United Kingdom","-","11/Jan/2027","-","EUR"
"BAC","BANK OF AMERICA NA (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","3,973,405.20","0.32","3,973,405.20","4,000,000.00","3,973,405.20","99.34","United Kingdom","-","18/Jan/2027","-","EUR"
"DB","DEUTSCHE BANK AG (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","3,973,147.20","0.32","3,973,147.20","4,000,000.00","3,973,147.20","99.33","United Kingdom","-","14/Jan/2027","-","EUR"
"ACOSSL","AGENCE CENTRALE DES ORGANISMES DE","CASH","Cash","Cash and/or Derivatives","Cash","3,969,029.60","0.32","3,969,029.60","4,000,000.00","3,969,029.60","99.23","France","-","25/Jan/2027","-","EUR"
"BREDBP","BRED BANQUE POPULAIRE","CASH","Cash","Cash and/or Derivatives","Cash","3,966,716.00","0.32","3,966,716.00","4,000,000.00","3,966,716.00","99.17","France","-","01/Feb/2027","-","EUR"
"GS","GOLDMAN SACHS INTERNATIONAL BANK","CASH","Cash","Cash and/or Derivatives","Cash","3,966,216.00","0.32","3,966,216.00","4,000,000.00","3,966,216.00","99.16","United Kingdom","-","01/Feb/2027","-","EUR"
"ABNANV","ABN AMRO BANK NV","CASH","Cash","Cash and/or Derivatives","Cash","3,965,526.80","0.32","3,965,526.80","4,000,000.00","3,965,526.80","99.14","Netherlands","-","05/Feb/2027","-","EUR"
"SWEDA","SWEDBANK AB","CASH","Cash","Cash and/or Derivatives","Cash","3,965,235.60","0.32","3,965,235.60","4,000,000.00","3,965,235.60","99.13","Sweden","-","08/Feb/2027","-","EUR"
"MATFIN","MATCHPOINT FINANCE PLC","CASH","Cash","Cash and/or Derivatives","Cash","3,963,992.80","0.32","3,963,992.80","4,000,000.00","3,963,992.80","99.10","Ireland","-","05/Feb/2027","-","EUR"
"BTMLDN","MUFG BANK LTD (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","3,961,490.40","0.32","3,961,490.40","4,000,000.00","3,961,490.40","99.04","United Kingdom","-","15/Feb/2027","-","EUR"
"HSBC","HSBC CONTINENTAL EUROPE SA","CASH","Cash","Cash and/or Derivatives","Cash","3,961,186.00","0.32","3,961,186.00","4,000,000.00","3,961,186.00","99.03","France","-","18/Feb/2027","-","EUR"
"HSBC","HSBC CONTINENTAL EUROPE SA","CASH","Cash","Cash and/or Derivatives","Cash","3,959,823.60","0.32","3,959,823.60","4,000,000.00","3,959,823.60","99.00","France","-","22/Feb/2027","-","EUR"
"TD","TORONTO-DOMINION BANK (LONDON BRAN","CASH","Cash","Cash and/or Derivatives","Cash","3,952,030.40","0.31","3,952,030.40","4,000,000.00","3,952,030.40","98.80","United Kingdom","-","17/Mar/2027","-","EUR"
"SWEDA","SWEDBANK AB","CASH","Cash","Cash and/or Derivatives","Cash","3,942,815.60","0.31","3,942,815.60","4,000,000.00","3,942,815.60","98.57","Sweden","-","12/Apr/2027","-","EUR"
"WSTP","WESTPAC BANKING CORP","CASH","Cash","Cash and/or Derivatives","Cash","3,941,900.80","0.31","3,941,900.80","4,000,000.00","3,941,900.80","98.55","Australia","-","13/Apr/2027","-","EUR"
"UBS","UBS AG (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","3,934,507.20","0.31","3,934,507.20","4,000,000.00","3,934,507.20","98.36","United Kingdom","-","04/May/2027","-","EUR"
"SWEDA","SWEDBANK AB","CASH","Cash","Cash and/or Derivatives","Cash","3,900,315.60","0.31","3,900,315.60","4,000,000.00","3,900,315.60","97.51","Sweden","-","06/Aug/2027","-","EUR"
"TD","TORONTO-DOMINION BANK (LONDON BRAN","CASH","Cash","Cash and/or Derivatives","Cash","3,882,178.40","0.31","3,882,178.40","4,000,000.00","3,882,178.40","97.05","United Kingdom","-","14/Sept/2027","-","EUR"
"TD","TORONTO-DOMINION BANK (LONDON BRAN RegS","CASH","Cash","Cash and/or Derivatives","Cash","3,522,900.00","0.28","3,522,900.00","3,500,000.00","3,522,900.00","100.02","United Kingdom","-","19/Jul/2027","-","EUR"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","BND","Fixed Income","Corporates","Fixed Income","3,499,419.32","0.28","3,499,419.32","3,500,000.00","3,499,419.32","99.98","Australia","-","15/Oct/2027","-","EUR"
"VRTOCC","VERTO CAP C SCREENED","CASH","Cash","Cash and/or Derivatives","Cash","3,495,184.35","0.28","3,495,184.35","3,500,000.00","3,495,184.35","99.86","United States","-","04/Nov/2026","-","EUR"
"NDAFH","NORDEA BANK ABP","CASH","Cash","Cash and/or Derivatives","Cash","3,476,316.90","0.28","3,476,316.90","3,500,000.00","3,476,316.90","99.32","Finland","-","15/Jan/2027","-","EUR"
"UBS","UBS AG (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","3,453,177.70","0.28","3,453,177.70","3,500,000.00","3,453,177.70","98.66","United Kingdom","-","01/Apr/2027","-","EUR"
"TD","TORONTO-DOMINION BANK (LONDON BRAN","CASH","Cash","Cash and/or Derivatives","Cash","3,416,683.55","0.27","3,416,683.55","3,500,000.00","3,416,683.55","97.62","United Kingdom","-","19/Jul/2027","-","EUR"
"MBCCPP","MONT BLANC CAPITAL CORP","CASH","Cash","Cash and/or Derivatives","Cash","3,236,983.42","0.26","3,236,983.42","3,260,000.00","3,236,983.42","99.29","United States","-","18/Jan/2027","-","EUR"
"TD","TORONTO-DOMINION BANK (LONDON BRAN","CASH","Cash","Cash and/or Derivatives","Cash","3,071,274.01","0.24","3,071,274.01","3,000,000.00","3,071,274.01","100.00","United Kingdom","-","20/Oct/2026","-","EUR"
"SEBLDN","SKANDINAVISKA ENSKILDA BANKEN AB (","CASH","Cash","Cash and/or Derivatives","Cash","3,007,979.93","0.24","3,007,979.93","3,000,000.00","3,007,979.93","100.09","United Kingdom","-","01/Jul/2027","-","EUR"
"UBS","UBS AG (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","3,006,335.95","0.24","3,006,335.95","3,000,000.00","3,006,335.95","100.00","United Kingdom","-","17/Sept/2027","-","EUR"
"ANTLIS","ANTALIS SA","CASH","Cash","Cash and/or Derivatives","Cash","2,999,774.70","0.24","2,999,774.70","3,000,000.00","2,999,774.70","99.99","France","-","16/Oct/2026","-","EUR"
"VRTOCB","VERTO CAP B SCREENED","CASH","Cash","Cash and/or Derivatives","Cash","2,999,793.30","0.24","2,999,793.30","3,000,000.00","2,999,793.30","99.99","United States","-","16/Oct/2026","-","EUR"
"DB","DEUTSCHE BANK AG (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","2,999,141.10","0.24","2,999,141.10","3,000,000.00","2,999,141.10","99.97","United Kingdom","-","19/Oct/2026","-","EUR"
"SHBASS","SVENSKA HANDELSBANKEN AB","CASH","Cash","Cash and/or Derivatives","Cash","2,999,149.20","0.24","2,999,149.20","3,000,000.00","2,999,149.20","99.97","Sweden","-","19/Oct/2026","-","EUR"
"BTMLDN","MUFG BANK LTD (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","2,996,105.10","0.24","2,996,105.10","3,000,000.00","2,996,105.10","99.87","United Kingdom","-","02/Nov/2026","-","EUR"
"MATFIN","MATCHPOINT FINANCE PLC","CASH","Cash","Cash and/or Derivatives","Cash","2,995,422.00","0.24","2,995,422.00","3,000,000.00","2,995,422.00","99.85","Ireland","-","05/Nov/2026","-","EUR"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL","CASH","Cash","Cash and/or Derivatives","Cash","2,995,329.30","0.24","2,995,329.30","3,000,000.00","2,995,329.30","99.84","France","-","06/Nov/2026","-","EUR"
"VRTOCB","VERTO CAP B SCREENED","CASH","Cash","Cash and/or Derivatives","Cash","2,993,157.00","0.24","2,993,157.00","3,000,000.00","2,993,157.00","99.77","Luxembourg","-","17/Nov/2026","-","EUR"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","CASH","Cash","Cash and/or Derivatives","Cash","2,993,250.00","0.24","2,993,250.00","3,000,000.00","2,993,250.00","99.78","Austria","-","16/Nov/2026","-","EUR"
"RY","ROYAL BANK OF CANADA (LONDON BRANC","CASH","Cash","Cash and/or Derivatives","Cash","2,992,949.10","0.24","2,992,949.10","3,000,000.00","2,992,949.10","99.76","United Kingdom","-","17/Nov/2026","-","EUR"
"MBCCPP","MONT BLANC CAPITAL CORP","CASH","Cash","Cash and/or Derivatives","Cash","2,992,551.60","0.24","2,992,551.60","3,000,000.00","2,992,551.60","99.75","United States","-","19/Nov/2026","-","EUR"
"GS","GOLDMAN SACHS INTERNATIONAL BANK","CASH","Cash","Cash and/or Derivatives","Cash","2,988,059.70","0.24","2,988,059.70","3,000,000.00","2,988,059.70","99.60","United Kingdom","-","08/Dec/2026","-","EUR"
"ANTLIS","ANTALIS SA","CASH","Cash","Cash and/or Derivatives","Cash","2,985,851.40","0.24","2,985,851.40","3,000,000.00","2,985,851.40","99.53","France","-","16/Dec/2026","-","EUR"
"ANTLIS","ANTALIS SA","CASH","Cash","Cash and/or Derivatives","Cash","2,985,851.40","0.24","2,985,851.40","3,000,000.00","2,985,851.40","99.53","France","-","16/Dec/2026","-","EUR"
"NAB","NATIONAL AUSTRALIA BANK LTD (LONDO","CASH","Cash","Cash and/or Derivatives","Cash","2,981,676.60","0.24","2,981,676.60","3,000,000.00","2,981,676.60","99.39","United Kingdom","-","11/Jan/2027","-","EUR"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL","CASH","Cash","Cash and/or Derivatives","Cash","2,980,984.50","0.24","2,980,984.50","3,000,000.00","2,980,984.50","99.37","France","-","08/Jan/2027","-","EUR"
"VRTOCA","VERTO CAP A SCREENED","CASH","Cash","Cash and/or Derivatives","Cash","2,980,368.30","0.24","2,980,368.30","3,000,000.00","2,980,368.30","99.35","United States","-","11/Jan/2027","-","EUR"
"VRTOCC","VERTO CAP C SCREENED","CASH","Cash","Cash and/or Derivatives","Cash","2,979,605.10","0.24","2,979,605.10","3,000,000.00","2,979,605.10","99.32","United States","-","15/Jan/2027","-","EUR"
"MIZUHO","MIZUHO BANK LTD (SYDNEY BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","2,976,731.70","0.24","2,976,731.70","3,000,000.00","2,976,731.70","99.22","Australia","-","25/Jan/2027","-","EUR"
"VRTOCE","VERTO CAP E SCREENED","CASH","Cash","Cash and/or Derivatives","Cash","2,975,974.80","0.24","2,975,974.80","3,000,000.00","2,975,974.80","99.20","United States","-","29/Jan/2027","-","EUR"
"MIZUHO","MIZUHO BANK LTD (SYDNEY BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","2,975,037.00","0.24","2,975,037.00","3,000,000.00","2,975,037.00","99.17","Australia","-","01/Feb/2027","-","EUR"
"BAC","BANK OF AMERICA NA (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","2,973,019.20","0.24","2,973,019.20","3,000,000.00","2,973,019.20","99.10","United Kingdom","-","15/Feb/2027","-","EUR"
"MITTRT","MITSUBISHI UFJ TRUST AND BANKING C","CASH","Cash","Cash and/or Derivatives","Cash","2,972,898.00","0.24","2,972,898.00","3,000,000.00","2,972,898.00","99.10","United Kingdom","-","08/Feb/2027","-","EUR"
"MBCCPP","MONT BLANC CAPITAL CORP","CASH","Cash","Cash and/or Derivatives","Cash","2,971,144.20","0.24","2,971,144.20","3,000,000.00","2,971,144.20","99.04","United States","-","17/Feb/2027","-","EUR"
"C","CITIBANK NA (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","2,969,867.70","0.24","2,969,867.70","3,000,000.00","2,969,867.70","99.00","United Kingdom","-","22/Feb/2027","-","EUR"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB","CASH","Cash","Cash and/or Derivatives","Cash","2,968,364.10","0.24","2,968,364.10","3,000,000.00","2,968,364.10","98.95","Sweden","-","01/Mar/2027","-","EUR"
"WSTP","WESTPAC BANKING CORP","CASH","Cash","Cash and/or Derivatives","Cash","2,967,997.20","0.24","2,967,997.20","3,000,000.00","2,967,997.20","98.93","Australia","-","01/Mar/2027","-","EUR"
"BMO","BANK OF MONTREAL (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","2,964,582.90","0.24","2,964,582.90","3,000,000.00","2,964,582.90","98.82","United Kingdom","-","17/Mar/2027","-","EUR"
"RY","ROYAL BANK OF CANADA (LONDON BRANC","CASH","Cash","Cash and/or Derivatives","Cash","2,963,751.30","0.24","2,963,751.30","3,000,000.00","2,963,751.30","98.79","United Kingdom","-","18/Mar/2027","-","EUR"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING","CASH","Cash","Cash and/or Derivatives","Cash","2,961,219.60","0.24","2,961,219.60","3,000,000.00","2,961,219.60","98.71","Australia","-","30/Mar/2027","-","EUR"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB","CASH","Cash","Cash and/or Derivatives","Cash","2,958,758.40","0.24","2,958,758.40","3,000,000.00","2,958,758.40","98.63","Sweden","-","06/Apr/2027","-","EUR"
"C","CITIBANK NA (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","2,955,915.80","0.24","2,955,915.80","3,000,000.00","2,955,915.80","98.53","United Kingdom","-","19/Apr/2027","-","EUR"
"TD","TORONTO-DOMINION BANK (LONDON BRAN","CASH","Cash","Cash and/or Derivatives","Cash","2,954,343.90","0.24","2,954,343.90","3,000,000.00","2,954,343.90","98.48","United Kingdom","-","21/Apr/2027","-","EUR"
"DB","DEUTSCHE BANK AG (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","2,952,540.00","0.24","2,952,540.00","3,000,000.00","2,952,540.00","98.42","United Kingdom","-","30/Apr/2027","-","EUR"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB","CASH","Cash","Cash and/or Derivatives","Cash","2,950,422.30","0.23","2,950,422.30","3,000,000.00","2,950,422.30","98.35","Sweden","-","07/May/2027","-","EUR"
"SHBASS","SVENSKA HANDELSBANKEN AB","CASH","Cash","Cash and/or Derivatives","Cash","2,941,176.47","0.23","2,941,176.47","3,000,000.00","2,941,176.47","98.04","Sweden","-","16/Jun/2027","-","EUR"
"MBCCPP","MONT BLANC CAPITAL CORP","CASH","Cash","Cash and/or Derivatives","Cash","2,544,819.56","0.20","2,544,819.56","2,545,000.00","2,544,819.56","99.99","United States","-","16/Oct/2026","-","EUR"
"SATLTE","SATELLITE SAS","CASH","Cash","Cash and/or Derivatives","Cash","2,496,625.50","0.20","2,496,625.50","2,500,000.00","2,496,625.50","99.87","France","-","02/Nov/2026","-","EUR"
"C","CITIBANK NA (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","2,493,973.25","0.20","2,493,973.25","2,500,000.00","2,493,973.25","99.76","United Kingdom","-","18/Nov/2026","-","EUR"
"SUMIBK","SUMITOMO MITSUI BANKING CORP (LOND","CASH","Cash","Cash and/or Derivatives","Cash","2,491,603.50","0.20","2,491,603.50","2,500,000.00","2,491,603.50","99.66","United Kingdom","-","01/Dec/2026","-","EUR"
"SUMIBK","SUMITOMO MITSUI BANKING CORP (BRUS","CASH","Cash","Cash and/or Derivatives","Cash","2,491,030.50","0.20","2,491,030.50","2,500,000.00","2,491,030.50","99.64","Belgium","-","04/Dec/2026","-","EUR"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC","CASH","Cash","Cash and/or Derivatives","Cash","2,488,555.25","0.20","2,488,555.25","2,500,000.00","2,488,555.25","99.54","United Kingdom","-","17/Dec/2026","-","EUR"
"MIZUHO","MIZUHO BANK LTD (SYDNEY BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","2,488,302.50","0.20","2,488,302.50","2,500,000.00","2,488,302.50","99.53","Australia","-","18/Dec/2026","-","EUR"
"NDAFH","NORDEA BANK ABP","CASH","Cash","Cash and/or Derivatives","Cash","2,485,360.00","0.20","2,485,360.00","2,500,000.00","2,485,360.00","99.41","Finland","-","04/Jan/2027","-","EUR"
"NDAFH","NORDEA BANK ABP","CASH","Cash","Cash and/or Derivatives","Cash","2,485,360.00","0.20","2,485,360.00","2,500,000.00","2,485,360.00","99.41","Finland","-","04/Jan/2027","-","EUR"
"NDAFH","NORDEA BANK ABP","CASH","Cash","Cash and/or Derivatives","Cash","2,484,740.50","0.20","2,484,740.50","2,500,000.00","2,484,740.50","99.39","Finland","-","07/Jan/2027","-","EUR"
"RY","ROYAL BANK OF CANADA (LONDON BRANC","CASH","Cash","Cash and/or Derivatives","Cash","2,484,484.00","0.20","2,484,484.00","2,500,000.00","2,484,484.00","99.38","United Kingdom","-","08/Jan/2027","-","EUR"
"NBCLON","NATIONAL BANK OF CANADA (LONDON BR","CASH","Cash","Cash and/or Derivatives","Cash","2,469,455.75","0.20","2,469,455.75","2,500,000.00","2,469,455.75","98.78","United Kingdom","-","19/Mar/2027","-","EUR"
"SEBLDN","SKANDINAVISKA ENSKILDA BANKEN AB (","CASH","Cash","Cash and/or Derivatives","Cash","2,025,437.80","0.16","2,025,437.80","2,000,000.00","2,025,437.80","100.00","United Kingdom","-","02/Nov/2026","-","EUR"
"ENSSER","ENSEMBLE INVESTMENT CORPORATION SA MTN","BND","Fixed Income","Corporates","Fixed Income","2,020,612.47","0.16","2,020,612.47","2,000,000.00","2,020,612.47","100.00","Luxembourg","-","12/Nov/2026","-","EUR"
"BNS","BANK OF NOVA SCOTIA (LONDON BRANCH RegS","CASH","Cash","Cash and/or Derivatives","Cash","2,014,713.30","0.16","2,014,713.30","2,000,000.00","2,014,713.30","100.00","United Kingdom","-","07/Jul/2027","-","EUR"
"BNS","BANK OF NOVA SCOTIA (LONDON BRANCH","CASH","Cash","Cash and/or Derivatives","Cash","2,004,253.97","0.16","2,004,253.97","2,000,000.00","2,004,253.97","100.00","United Kingdom","-","17/Sept/2027","-","EUR"
"NAB","NATIONAL AUSTRALIA BANK LTD (LONDO RegS","CASH","Cash","Cash and/or Derivatives","Cash","1,999,460.20","0.16","1,999,460.20","2,000,000.00","1,999,460.20","99.97","United Kingdom","-","19/Oct/2026","-","EUR"
"ANTLIS","ANTALIS SA","CASH","Cash","Cash and/or Derivatives","Cash","1,999,099.20","0.16","1,999,099.20","2,000,000.00","1,999,099.20","99.95","France","-","21/Oct/2026","-","EUR"
"BNS","BANK OF NOVA SCOTIA (LONDON BRANCH","CASH","Cash","Cash and/or Derivatives","Cash","1,998,461.20","0.16","1,998,461.20","2,000,000.00","1,998,461.20","99.92","United Kingdom","-","26/Oct/2026","-","EUR"
"CEDEL","CLEARSTREAM BANKING SA","CASH","Cash","Cash and/or Derivatives","Cash","1,998,210.40","0.16","1,998,210.40","2,000,000.00","1,998,210.40","99.91","Luxembourg","-","28/Oct/2026","-","EUR"
"VRTOCB","VERTO CAP B SCREENED","CASH","Cash","Cash and/or Derivatives","Cash","1,997,248.20","0.16","1,997,248.20","2,000,000.00","1,997,248.20","99.86","United States","-","04/Nov/2026","-","EUR"
"ALBCP","ALBION CAPITAL CORPORATION SA","CASH","Cash","Cash and/or Derivatives","Cash","1,995,723.60","0.16","1,995,723.60","2,000,000.00","1,995,723.60","99.79","Luxembourg","-","13/Nov/2026","-","EUR"
"ALBCP","ALBION CAPITAL CORPORATION SA","CASH","Cash","Cash and/or Derivatives","Cash","1,995,276.40","0.16","1,995,276.40","2,000,000.00","1,995,276.40","99.76","Luxembourg","-","16/Nov/2026","-","EUR"
"MBCCPP","MONT BLANC CAPITAL CORP","CASH","Cash","Cash and/or Derivatives","Cash","1,993,441.40","0.16","1,993,441.40","2,000,000.00","1,993,441.40","99.67","United States","-","30/Nov/2026","-","EUR"
"ANTLIS","ANTALIS SA","CASH","Cash","Cash and/or Derivatives","Cash","1,992,906.80","0.16","1,992,906.80","2,000,000.00","1,992,906.80","99.65","France","-","01/Dec/2026","-","EUR"
"MIZUHO","MIZUHO BANK LTD (SYDNEY BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","1,991,897.40","0.16","1,991,897.40","2,000,000.00","1,991,897.40","99.59","Australia","-","10/Dec/2026","-","EUR"
"NDAFH","NORDEA BANK ABP","CASH","Cash","Cash and/or Derivatives","Cash","1,987,958.00","0.16","1,987,958.00","2,000,000.00","1,987,958.00","99.40","Finland","-","06/Jan/2027","-","EUR"
"AXAHFP","AXA BANQUE S.A.","CASH","Cash","Cash and/or Derivatives","Cash","1,987,503.60","0.16","1,987,503.60","2,000,000.00","1,987,503.60","99.38","France","-","13/Jan/2027","-","EUR"
"BAC","BANK OF AMERICA NA (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","1,987,184.40","0.16","1,987,184.40","2,000,000.00","1,987,184.40","99.36","United Kingdom","-","15/Jan/2027","-","EUR"
"BAC","BANK OF AMERICA NA (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","1,984,901.20","0.16","1,984,901.20","2,000,000.00","1,984,901.20","99.25","United Kingdom","-","29/Jan/2027","-","EUR"
"DNBNO","DNB BANK ASA","CASH","Cash","Cash and/or Derivatives","Cash","1,970,362.00","0.16","1,970,362.00","2,000,000.00","1,970,362.00","98.52","Norway","-","19/Apr/2027","-","EUR"
"MQGAU","MACQUARIE BANK LTD","CASH","Cash","Cash and/or Derivatives","Cash","1,970,121.40","0.16","1,970,121.40","2,000,000.00","1,970,121.40","98.51","Australia","-","19/Apr/2027","-","EUR"
"NDAFH","NORDEA BANK ABP","CASH","Cash","Cash and/or Derivatives","Cash","1,967,245.40","0.16","1,967,245.40","2,000,000.00","1,967,245.40","98.36","Finland","-","05/May/2027","-","EUR"
"RY","ROYAL BANK OF CANADA (LONDON BRANC","CASH","Cash","Cash and/or Derivatives","Cash","1,946,725.20","0.16","1,946,725.20","2,000,000.00","1,946,725.20","97.34","United Kingdom","-","09/Aug/2027","-","EUR"
"BAC","BANK OF AMERICA NA (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","1,491,142.35","0.12","1,491,142.35","1,500,000.00","1,491,142.35","99.41","United Kingdom","-","08/Jan/2027","-","EUR"
"C","CITIBANK NA (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","1,490,534.55","0.12","1,490,534.55","1,500,000.00","1,490,534.55","99.37","United Kingdom","-","08/Jan/2027","-","EUR"
"MATFIN","MATCHPOINT FINANCE PLC","CASH","Cash","Cash and/or Derivatives","Cash","1,484,236.35","0.12","1,484,236.35","1,500,000.00","1,484,236.35","98.95","Ireland","-","22/Feb/2027","-","EUR"
"SWEDA","SWEDBANK AB","CASH","Cash","Cash and/or Derivatives","Cash","1,482,135.90","0.12","1,482,135.90","1,500,000.00","1,482,135.90","98.81","Sweden","-","17/Mar/2027","-","EUR"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (LO","CASH","Cash","Cash and/or Derivatives","Cash","1,476,994.65","0.12","1,476,994.65","1,500,000.00","1,476,994.65","98.47","United Kingdom","-","26/Apr/2027","-","EUR"
"MQGAU","MACQUARIE BANK LTD","CASH","Cash","Cash and/or Derivatives","Cash","1,475,705.55","0.12","1,475,705.55","1,500,000.00","1,475,705.55","98.38","Australia","-","03/May/2027","-","EUR"
"UBS","UBS AG (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","1,467,203.40","0.12","1,467,203.40","1,500,000.00","1,467,203.40","97.81","United Kingdom","-","01/Jul/2027","-","EUR"
"OCBC","OVERSEA CHINESE BANKING CORPORATIO RegS","CASH","Cash","Cash and/or Derivatives","Cash","1,000,083.80","0.08","1,000,083.80","1,000,000.00","1,000,083.80","100.01","United Kingdom","-","30/Nov/2026","-","EUR"
"MITTRT","MITSUBISHI UFJ TRUST AND BANKING C","CASH","Cash","Cash and/or Derivatives","Cash","999,566.90","0.08","999,566.90","1,000,000.00","999,566.90","99.96","United Kingdom","-","21/Oct/2026","-","EUR"
"SATLTE","SATELLITE SAS","CASH","Cash","Cash and/or Derivatives","Cash","998,126.20","0.08","998,126.20","1,000,000.00","998,126.20","99.81","France","-","09/Nov/2026","-","EUR"
"ALBCP","ALBION CAPITAL CORPORATION SA","CASH","Cash","Cash and/or Derivatives","Cash","997,935.40","0.08","997,935.40","1,000,000.00","997,935.40","99.79","Luxembourg","-","12/Nov/2026","-","EUR"
"NAB","NATIONAL AUSTRALIA BANK LTD (LONDO RegS","CASH","Cash","Cash and/or Derivatives","Cash","997,710.30","0.08","997,710.30","1,000,000.00","997,710.30","99.77","United Kingdom","-","18/Nov/2026","-","EUR"
"SWEDA","SWEDBANK AB","CASH","Cash","Cash and/or Derivatives","Cash","996,721.20","0.08","996,721.20","1,000,000.00","996,721.20","99.67","Sweden","-","01/Dec/2026","-","EUR"
"SWEDA","SWEDBANK AB RegS","CASH","Cash","Cash and/or Derivatives","Cash","995,989.70","0.08","995,989.70","1,000,000.00","995,989.70","99.60","Sweden","-","11/Dec/2026","-","EUR"
"KBC","KBC BANK NV","CASH","Cash","Cash and/or Derivatives","Cash","995,740.00","0.08","995,740.00","1,000,000.00","995,740.00","99.57","Belgium","-","16/Dec/2026","-","EUR"
"MBCCPP","MONT BLANC CAPITAL CORP","CASH","Cash","Cash and/or Derivatives","Cash","995,617.80","0.08","995,617.80","1,000,000.00","995,617.80","99.56","United States","-","15/Dec/2026","-","EUR"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD","CASH","Cash","Cash and/or Derivatives","Cash","993,193.20","0.08","993,193.20","1,000,000.00","993,193.20","99.32","Australia","-","14/Jan/2027","-","EUR"
"VRTOCC","VERTO CAP C SCREENED","CASH","Cash","Cash and/or Derivatives","Cash","992,810.30","0.08","992,810.30","1,000,000.00","992,810.30","99.28","United States","-","19/Jan/2027","-","EUR"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD","CASH","Cash","Cash and/or Derivatives","Cash","992,135.00","0.08","992,135.00","1,000,000.00","992,135.00","99.21","Australia","-","27/Jan/2027","-","EUR"
"DNBNO","DNB BANK ASA","CASH","Cash","Cash and/or Derivatives","Cash","991,080.30","0.08","991,080.30","1,000,000.00","991,080.30","99.11","Norway","-","12/Feb/2027","-","EUR"
"OPBANK","OP CORPORATE BANK PLC","CASH","Cash","Cash and/or Derivatives","Cash","986,883.40","0.08","986,883.40","1,000,000.00","986,883.40","98.69","Finland","-","30/Mar/2027","-","EUR"
"WSTP","WESTPAC BANKING CORP RegS","CASH","Cash","Cash and/or Derivatives","Cash","985,567.60","0.08","985,567.60","1,000,000.00","985,567.60","98.56","Australia","-","12/Apr/2027","-","EUR"
"STAN","STANDARD CHARTERED BANK AG","CASH","Cash","Cash and/or Derivatives","Cash","984,738.90","0.08","984,738.90","1,000,000.00","984,738.90","98.47","Germany","-","23/Apr/2027","-","EUR"
"UBS","UBS AG (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","983,074.00","0.08","983,074.00","1,000,000.00","983,074.00","98.31","United Kingdom","-","10/May/2027","-","EUR"
"ALBCP","ALBION CAPITAL CORPORATION SA","CASH","Cash","Cash and/or Derivatives","Cash","497,460.75","0.04","497,460.75","500,000.00","497,460.75","99.49","Luxembourg","-","21/Dec/2026","-","EUR"
"USD","USD CASH","CASH","Cash","Cash and/or Derivatives","Cash","0.04","0.00","0.04","0.00","0.05","89.28","United States","-","-","-","USD"
"EUR","EUR CASH","CASH","Cash","Cash and/or Derivatives","Cash","-44,755,220.42","-3.56","-44,755,220.42","-44,755,220.00","-44,755,220.42","100.00","European Union","-","-","-","EUR"