Fund Holdings as of,"21/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","95,000,000.00","7.39","95,000,000.00","95,000,000.00","95,000,000.00","100.00","United Kingdom","-","22/Oct/2026","-","EUR"
"BREDBP","BRED BANQUE POPULAIRE EURO","CASH","Cash","Cash and/or Derivatives","Cash","81,000,000.00","6.30","81,000,000.00","81,000,000.00","81,000,000.00","100.00","France","-","22/Oct/2026","-","EUR"
"BLCKAGA","BLACKROCK ICS EURO LIQUID EN AGEN","FUND","Money Market","Cash and/or Derivatives","Money Market","50,468,904.76","3.92","50,468,904.76","504,833.00","50,468,904.76","99.97","Ireland","-","-","-","EUR"
"BNPNR","TRI-PARTY BNP PARIBAS","CASH","Cash","Cash and/or Derivatives","Cash","45,000,000.00","3.50","45,000,000.00","45,000,000.00","45,000,000.00","100.00","European Union","-","22/Oct/2026","-","EUR"
"CALIP","TRI-PARTY CREDIT AGRICOLE CORPORAT","CASH","Cash","Cash and/or Derivatives","Cash","45,000,000.00","3.50","45,000,000.00","45,000,000.00","45,000,000.00","100.00","European Union","-","22/Oct/2026","-","EUR"
"RBSNR","TRI-PARTY NATWEST MARKETS PLC","CASH","Cash","Cash and/or Derivatives","Cash","44,000,000.00","3.42","44,000,000.00","44,000,000.00","44,000,000.00","100.00","European Union","-","22/Oct/2026","-","EUR"
"SOGP","TRI-PARTY SOCIETE GENERALE PARIS","CASH","Cash","Cash and/or Derivatives","Cash","43,000,000.00","3.34","43,000,000.00","43,000,000.00","43,000,000.00","100.00","European Union","-","22/Oct/2026","-","EUR"
"RBCEU","TRI-PARTY RBC EUROPE LTD","CASH","Cash","Cash and/or Derivatives","Cash","43,000,000.00","3.34","43,000,000.00","43,000,000.00","43,000,000.00","100.00","European Union","-","22/Oct/2026","-","EUR"
"MZNR","TRI-PARTY MIZUHO INTERNATIONAL PLC","CASH","Cash","Cash and/or Derivatives","Cash","41,000,000.00","3.19","41,000,000.00","41,000,000.00","41,000,000.00","100.00","European Union","-","22/Oct/2026","-","EUR"
"GSNR","TRI-PARTY GOLDMAN SACHS INTERNATIO","CASH","Cash","Cash and/or Derivatives","Cash","40,000,000.00","3.11","40,000,000.00","40,000,000.00","40,000,000.00","100.00","European Union","-","22/Oct/2026","-","EUR"
"GSNR","TRI-PARTY GOLDMAN SACHS INTERNATIO","CASH","Cash","Cash and/or Derivatives","Cash","40,000,000.00","3.11","40,000,000.00","40,000,000.00","40,000,000.00","100.00","European Union","-","23/Oct/2026","-","EUR"
"CL","COLGATE-PALMOLIVE CO","CASH","Cash","Cash and/or Derivatives","Cash","24,961,140.00","1.94","24,961,140.00","25,000,000.00","24,961,140.00","99.84","United States","-","12/Nov/2026","-","EUR"
"CL","COLGATE-PALMOLIVE CO","CASH","Cash","Cash and/or Derivatives","Cash","19,980,206.00","1.55","19,980,206.00","20,000,000.00","19,980,206.00","99.90","United States","-","04/Nov/2026","-","EUR"
"DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","CASH","Cash","Cash and/or Derivatives","Cash","12,494,797.50","0.97","12,494,797.50","12,500,000.00","12,494,797.50","99.96","Germany","-","27/Oct/2026","-","EUR"
"KNFP","NATIXIS CORPORATE AND INVESTMENT B MTN RegS","BND","Fixed Income","Corporates","Fixed Income","10,168,418.71","0.79","10,168,418.71","10,000,000.00","10,168,418.71","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","0.78","10,000,000.00","10,000,000.00","10,000,000.00","100.00","European Union","-","22/Oct/2026","-","EUR"
"BOAEU","TRI-PARTY BANK OF AMERICA SECURITI","CASH","Cash","Cash and/or Derivatives","Cash","10,000,000.00","0.78","10,000,000.00","10,000,000.00","10,000,000.00","100.00","European Union","-","22/Oct/2026","-","EUR"
"BMO","BANK OF MONTREAL (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","9,996,432.00","0.78","9,996,432.00","10,000,000.00","9,996,432.00","99.96","United Kingdom","-","26/Oct/2026","-","EUR"
"MITTRT","MITSUBISHI UFJ TRUST AND BANKING C","CASH","Cash","Cash and/or Derivatives","Cash","9,989,248.00","0.78","9,989,248.00","10,000,000.00","9,989,248.00","99.89","United Kingdom","-","05/Nov/2026","-","EUR"
"SATLTE","SATELLITE SAS","CASH","Cash","Cash and/or Derivatives","Cash","9,977,500.00","0.78","9,977,500.00","10,000,000.00","9,977,500.00","99.78","France","-","20/Nov/2026","-","EUR"
"MATFIN","MATCHPOINT FINANCE PLC","CASH","Cash","Cash and/or Derivatives","Cash","9,928,654.00","0.77","9,928,654.00","10,000,000.00","9,928,654.00","99.29","Ireland","-","20/Jan/2027","-","EUR"
"UBS","UBS AG (LONDON BRANCH) RegS","CASH","Cash","Cash and/or Derivatives","Cash","8,987,280.30","0.70","8,987,280.30","9,000,000.00","8,987,280.30","99.86","United Kingdom","-","10/Nov/2026","-","EUR"
"RABOBK","COOPERATIEVE RABOBANK UA","CASH","Cash","Cash and/or Derivatives","Cash","8,009,464.72","0.62","8,009,464.72","8,000,000.00","8,009,464.72","99.99","Netherlands","-","04/Oct/2027","-","EUR"
"DBSSP","DBS BANK LTD (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","7,998,928.80","0.62","7,998,928.80","8,000,000.00","7,998,928.80","99.99","United Kingdom","-","23/Oct/2026","-","EUR"
"MATFIN","MATCHPOINT FINANCE PLC","CASH","Cash","Cash and/or Derivatives","Cash","7,990,730.40","0.62","7,990,730.40","8,000,000.00","7,990,730.40","99.88","Ireland","-","06/Nov/2026","-","EUR"
"DBSSP","DBS BANK LTD (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","7,930,900.00","0.62","7,930,900.00","8,000,000.00","7,930,900.00","99.14","United Kingdom","-","18/Feb/2027","-","EUR"
"BMO","BANK OF MONTREAL (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","7,497,324.00","0.58","7,497,324.00","7,500,000.00","7,497,324.00","99.96","United Kingdom","-","26/Oct/2026","-","EUR"
"MBCCPP","MONT BLANC CAPITAL CORP","CASH","Cash","Cash and/or Derivatives","Cash","6,986,651.00","0.54","6,986,651.00","7,000,000.00","6,986,651.00","99.81","United States","-","17/Nov/2026","-","EUR"
"RY","ROYAL BANK OF CANADA (LONDON BRANC MTN RegS","BND","Fixed Income","Corporates","Fixed Income","6,030,471.67","0.47","6,030,471.67","6,000,000.00","6,030,471.67","100.00","Canada","-","13/May/2027","-","EUR"
"BREDBP","BRED BANQUE POPULAIRE","CASH","Cash","Cash and/or Derivatives","Cash","5,994,507.00","0.47","5,994,507.00","6,000,000.00","5,994,507.00","99.91","France","-","03/Nov/2026","-","EUR"
"PORTDA","PORTDALON SAS","CASH","Cash","Cash and/or Derivatives","Cash","5,993,829.00","0.47","5,993,829.00","6,000,000.00","5,993,829.00","99.90","France","-","04/Nov/2026","-","EUR"
"MITTRT","MITSUBISHI UFJ TRUST AND BANKING C","CASH","Cash","Cash and/or Derivatives","Cash","5,959,337.40","0.46","5,959,337.40","6,000,000.00","5,959,337.40","99.32","United Kingdom","-","18/Jan/2027","-","EUR"
"INTNED","ING BANK NV (AMSTERDAM BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","5,937,186.60","0.46","5,937,186.60","6,000,000.00","5,937,186.60","98.95","Netherlands","-","05/Mar/2027","-","EUR"
"SHBASS","SVENSKA HANDELSBANKEN AB","CASH","Cash","Cash and/or Derivatives","Cash","5,923,162.80","0.46","5,923,162.80","6,000,000.00","5,923,162.80","98.72","Sweden","-","01/Apr/2027","-","EUR"
"UBS","UBS AG (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","5,547,827.84","0.43","5,547,827.84","5,500,000.00","5,547,827.84","100.00","United Kingdom","-","23/Jun/2027","-","EUR"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","BND","Fixed Income","Corporates","Fixed Income","5,512,193.76","0.43","5,512,193.76","5,500,000.00","5,512,193.76","99.99","Australia","-","19/Mar/2027","-","EUR"
"NBCLON","NATIONAL BANK OF CANADA (LONDON BR RegS","CASH","Cash","Cash and/or Derivatives","Cash","5,047,235.68","0.39","5,047,235.68","5,000,000.00","5,047,235.68","100.05","United Kingdom","-","16/Jul/2027","-","EUR"
"NACN","NATIONAL BANK OF CANADA MTN RegS","BND","Fixed Income","Corporates","Fixed Income","5,027,728.47","0.39","5,027,728.47","5,000,000.00","5,027,728.47","100.00","Canada","-","09/Feb/2027","-","EUR"
"RY","ROYAL BANK OF CANADA (LONDON BRANC","CASH","Cash","Cash and/or Derivatives","Cash","5,024,049.57","0.39","5,024,049.57","5,000,000.00","5,024,049.57","100.00","United Kingdom","-","17/Feb/2027","-","EUR"
"TD","TORONTO-DOMINION BANK (LONDON BRAN","CASH","Cash","Cash and/or Derivatives","Cash","5,013,975.73","0.39","5,013,975.73","5,000,000.00","5,013,975.73","100.01","United Kingdom","-","17/Sept/2027","-","EUR"
"DBSSP","DBS BANK LTD MTN RegS","BND","Fixed Income","Corporates","Fixed Income","5,007,544.36","0.39","5,007,544.36","5,000,000.00","5,007,544.36","100.04","Singapore","-","06/Oct/2027","-","EUR"
"BMO","BANK OF MONTREAL (LONDON BRANCH) RegS","CASH","Cash","Cash and/or Derivatives","Cash","5,002,549.50","0.39","5,002,549.50","5,000,000.00","5,002,549.50","100.05","Canada","-","18/Mar/2027","-","EUR"
"UNEDIC","UNEDIC","CASH","Cash","Cash and/or Derivatives","Cash","4,999,640.50","0.39","4,999,640.50","5,000,000.00","4,999,640.50","99.99","France","-","22/Oct/2026","-","EUR"
"MIZLDN","MIZUHO BANK LTD (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","4,994,719.00","0.39","4,994,719.00","5,000,000.00","4,994,719.00","99.89","United Kingdom","-","05/Nov/2026","-","EUR"
"SWEDA","SWEDBANK AB RegS","CASH","Cash","Cash and/or Derivatives","Cash","4,993,093.00","0.39","4,993,093.00","5,000,000.00","4,993,093.00","99.86","Sweden","-","10/Nov/2026","-","EUR"
"ANTLIS","ANTALIS SA","CASH","Cash","Cash and/or Derivatives","Cash","4,991,398.00","0.39","4,991,398.00","5,000,000.00","4,991,398.00","99.83","France","-","13/Nov/2026","-","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/2026","-","EUR"
"ANTLIS","ANTALIS SA","CASH","Cash","Cash and/or Derivatives","Cash","4,984,957.50","0.39","4,984,957.50","5,000,000.00","4,984,957.50","99.70","France","-","30/Nov/2026","-","EUR"
"BMO","BANK OF MONTREAL (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","4,981,862.00","0.39","4,981,862.00","5,000,000.00","4,981,862.00","99.64","United Kingdom","-","11/Dec/2026","-","EUR"
"SATLTE","SATELLITE SAS","CASH","Cash","Cash and/or Derivatives","Cash","4,979,523.00","0.39","4,979,523.00","5,000,000.00","4,979,523.00","99.59","France","-","14/Dec/2026","-","EUR"
"RY","ROYAL BANK OF CANADA (LONDON BRANC","CASH","Cash","Cash and/or Derivatives","Cash","4,972,908.00","0.39","4,972,908.00","5,000,000.00","4,972,908.00","99.46","United Kingdom","-","04/Jan/2027","-","EUR"
"SHBASS","SVENSKA HANDELSBANKEN AB","CASH","Cash","Cash and/or Derivatives","Cash","4,971,625.00","0.39","4,971,625.00","5,000,000.00","4,971,625.00","99.43","Sweden","-","06/Jan/2027","-","EUR"
"VRTOCA","VERTO CAP A SCREENED","CASH","Cash","Cash and/or Derivatives","Cash","4,971,153.00","0.39","4,971,153.00","5,000,000.00","4,971,153.00","99.42","United States","-","08/Jan/2027","-","EUR"
"DB","DEUTSCHE BANK AG (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","4,971,031.00","0.39","4,971,031.00","5,000,000.00","4,971,031.00","99.42","United Kingdom","-","08/Jan/2027","-","EUR"
"KBC","KBC BANK NV","CASH","Cash","Cash and/or Derivatives","Cash","4,970,808.50","0.39","4,970,808.50","5,000,000.00","4,970,808.50","99.42","Belgium","-","08/Jan/2027","-","EUR"
"SATLTE","SATELLITE SAS","CASH","Cash","Cash and/or Derivatives","Cash","4,970,039.50","0.39","4,970,039.50","5,000,000.00","4,970,039.50","99.40","France","-","06/Jan/2027","-","EUR"
"VRTOCC","VERTO CAP C SCREENED","CASH","Cash","Cash and/or Derivatives","Cash","4,962,824.50","0.39","4,962,824.50","5,000,000.00","4,962,824.50","99.26","United States","-","29/Jan/2027","-","EUR"
"INTNED","ING BANK NV (AMSTERDAM BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","4,960,990.00","0.39","4,960,990.00","5,000,000.00","4,960,990.00","99.22","Netherlands","-","01/Feb/2027","-","EUR"
"KBC","KBC BANK NV","CASH","Cash","Cash and/or Derivatives","Cash","4,960,990.00","0.39","4,960,990.00","5,000,000.00","4,960,990.00","99.22","Belgium","-","01/Feb/2027","-","EUR"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING","CASH","Cash","Cash and/or Derivatives","Cash","4,959,451.00","0.39","4,959,451.00","5,000,000.00","4,959,451.00","99.19","Australia","-","11/Feb/2027","-","EUR"
"VRTOCC","VERTO CAP C SCREENED","CASH","Cash","Cash and/or Derivatives","Cash","4,957,911.50","0.39","4,957,911.50","5,000,000.00","4,957,911.50","99.16","United States","-","10/Feb/2027","-","EUR"
"BTMLDN","MUFG BANK LTD (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","4,954,554.00","0.39","4,954,554.00","5,000,000.00","4,954,554.00","99.09","United Kingdom","-","15/Feb/2027","-","EUR"
"MITTRT","MITSUBISHI UFJ TRUST AND BANKING C","CASH","Cash","Cash and/or Derivatives","Cash","4,952,870.50","0.39","4,952,870.50","5,000,000.00","4,952,870.50","99.06","United Kingdom","-","19/Feb/2027","-","EUR"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING","CASH","Cash","Cash and/or Derivatives","Cash","4,951,992.50","0.39","4,951,992.50","5,000,000.00","4,951,992.50","99.04","Australia","-","01/Mar/2027","-","EUR"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB","CASH","Cash","Cash and/or Derivatives","Cash","4,936,288.00","0.38","4,936,288.00","5,000,000.00","4,936,288.00","98.73","Sweden","-","01/Apr/2027","-","EUR"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING","CASH","Cash","Cash and/or Derivatives","Cash","4,933,761.50","0.38","4,933,761.50","5,000,000.00","4,933,761.50","98.68","Australia","-","08/Apr/2027","-","EUR"
"NDAFH","NORDEA BANK ABP","CASH","Cash","Cash and/or Derivatives","Cash","4,930,003.00","0.38","4,930,003.00","5,000,000.00","4,930,003.00","98.60","Finland","-","13/Apr/2027","-","EUR"
"NDAFH","NORDEA BANK ABP","CASH","Cash","Cash and/or Derivatives","Cash","4,572,071.51","0.36","4,572,071.51","4,500,000.00","4,572,071.51","100.01","Finland","-","19/Nov/2026","-","EUR"
"RY","ROYAL BANK OF CANADA (LONDON BRANC MTN RegS","BND","Fixed Income","Corporates","Fixed Income","4,510,501.92","0.35","4,510,501.92","4,500,000.00","4,510,501.92","100.00","Canada","-","19/Mar/2027","-","EUR"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL","CASH","Cash","Cash and/or Derivatives","Cash","4,461,186.60","0.35","4,461,186.60","4,500,000.00","4,461,186.60","99.14","France","-","11/Feb/2027","-","EUR"
"LLOYDS","LLOYDS BANK PLC","CASH","Cash","Cash and/or Derivatives","Cash","4,439,552.40","0.35","4,439,552.40","4,500,000.00","4,439,552.40","98.66","United Kingdom","-","09/Apr/2027","-","EUR"
"RY","ROYAL BANK OF CANADA (LONDON BRANC","CASH","Cash","Cash and/or Derivatives","Cash","4,439,023.65","0.35","4,439,023.65","4,500,000.00","4,439,023.65","98.64","United Kingdom","-","09/Apr/2027","-","EUR"
"DNBNO","DNB BANK ASA","CASH","Cash","Cash and/or Derivatives","Cash","4,420,187.55","0.34","4,420,187.55","4,500,000.00","4,420,187.55","98.23","Norway","-","27/May/2027","-","EUR"
"NACN","NATIONAL BANK OF CANADA MTN RegS","BND","Fixed Income","Corporates","Fixed Income","4,019,091.58","0.31","4,019,091.58","4,000,000.00","4,019,091.58","100.01","Canada","-","18/Nov/2026","-","EUR"
"SUMIBK","SUMITOMO MITSUI BANKING CORP (BRUS","CASH","Cash","Cash and/or Derivatives","Cash","3,995,494.00","0.31","3,995,494.00","4,000,000.00","3,995,494.00","99.89","Belgium","-","06/Nov/2026","-","EUR"
"SUMIBK","SUMITOMO MITSUI BANKING CORP (BRUS","CASH","Cash","Cash and/or Derivatives","Cash","3,987,457.20","0.31","3,987,457.20","4,000,000.00","3,987,457.20","99.69","Belgium","-","04/Dec/2026","-","EUR"
"GS","GOLDMAN SACHS INTERNATIONAL BANK RegS","CASH","Cash","Cash and/or Derivatives","Cash","3,986,015.20","0.31","3,986,015.20","4,000,000.00","3,986,015.20","99.65","United Kingdom","-","08/Dec/2026","-","EUR"
"ANTLIS","ANTALIS SA","CASH","Cash","Cash and/or Derivatives","Cash","3,982,991.60","0.31","3,982,991.60","4,000,000.00","3,982,991.60","99.57","France","-","16/Dec/2026","-","EUR"
"NAB","NATIONAL AUSTRALIA BANK LTD (LONDO","CASH","Cash","Cash and/or Derivatives","Cash","3,979,398.40","0.31","3,979,398.40","4,000,000.00","3,979,398.40","99.48","United Kingdom","-","04/Jan/2027","-","EUR"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","3,976,646.80","0.31","3,976,646.80","4,000,000.00","3,976,646.80","99.42","United Kingdom","-","08/Jan/2027","-","EUR"
"SHBASS","SVENSKA HANDELSBANKEN AB","CASH","Cash","Cash and/or Derivatives","Cash","3,976,646.80","0.31","3,976,646.80","4,000,000.00","3,976,646.80","99.42","Sweden","-","08/Jan/2027","-","EUR"
"MIZUHO","MIZUHO BANK LTD (SYDNEY BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","3,976,435.20","0.31","3,976,435.20","4,000,000.00","3,976,435.20","99.41","Australia","-","08/Jan/2027","-","EUR"
"BAC","BANK OF AMERICA NA (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","3,975,423.20","0.31","3,975,423.20","4,000,000.00","3,975,423.20","99.39","United Kingdom","-","18/Jan/2027","-","EUR"
"SUMIBK","SUMITOMO MITSUI BANKING CORP (LOND","CASH","Cash","Cash and/or Derivatives","Cash","3,975,424.40","0.31","3,975,424.40","4,000,000.00","3,975,424.40","99.39","United Kingdom","-","11/Jan/2027","-","EUR"
"DB","DEUTSCHE BANK AG (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","3,974,875.20","0.31","3,974,875.20","4,000,000.00","3,974,875.20","99.37","United Kingdom","-","14/Jan/2027","-","EUR"
"ACOSSL","AGENCE CENTRALE DES ORGANISMES DE","CASH","Cash","Cash and/or Derivatives","Cash","3,970,375.60","0.31","3,970,375.60","4,000,000.00","3,970,375.60","99.26","France","-","25/Jan/2027","-","EUR"
"BREDBP","BRED BANQUE POPULAIRE","CASH","Cash","Cash and/or Derivatives","Cash","3,968,513.20","0.31","3,968,513.20","4,000,000.00","3,968,513.20","99.21","France","-","01/Feb/2027","-","EUR"
"GS","GOLDMAN SACHS INTERNATIONAL BANK","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","United Kingdom","-","01/Feb/2027","-","EUR"
"ABNANV","ABN AMRO BANK NV","CASH","Cash","Cash and/or Derivatives","Cash","3,967,483.20","0.31","3,967,483.20","4,000,000.00","3,967,483.20","99.19","Netherlands","-","05/Feb/2027","-","EUR"
"SWEDA","SWEDBANK AB","CASH","Cash","Cash and/or Derivatives","Cash","3,967,176.40","0.31","3,967,176.40","4,000,000.00","3,967,176.40","99.18","Sweden","-","08/Feb/2027","-","EUR"
"MATFIN","MATCHPOINT FINANCE PLC","CASH","Cash","Cash and/or Derivatives","Cash","3,965,966.40","0.31","3,965,966.40","4,000,000.00","3,965,966.40","99.15","Ireland","-","05/Feb/2027","-","EUR"
"BTMLDN","MUFG BANK LTD (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","3,963,643.20","0.31","3,963,643.20","4,000,000.00","3,963,643.20","99.09","United Kingdom","-","15/Feb/2027","-","EUR"
"HSBC","HSBC CONTINENTAL EUROPE SA","CASH","Cash","Cash and/or Derivatives","Cash","3,963,180.80","0.31","3,963,180.80","4,000,000.00","3,963,180.80","99.08","France","-","18/Feb/2027","-","EUR"
"KBC","KBC BANK NV","CASH","Cash","Cash and/or Derivatives","Cash","3,962,846.80","0.31","3,962,846.80","4,000,000.00","3,962,846.80","99.07","Belgium","-","19/Feb/2027","-","EUR"
"HSBC","HSBC CONTINENTAL EUROPE SA","CASH","Cash","Cash and/or Derivatives","Cash","3,961,842.40","0.31","3,961,842.40","4,000,000.00","3,961,842.40","99.05","France","-","22/Feb/2027","-","EUR"
"TD","TORONTO-DOMINION BANK (LONDON BRAN","CASH","Cash","Cash and/or Derivatives","Cash","3,954,448.40","0.31","3,954,448.40","4,000,000.00","3,954,448.40","98.86","United Kingdom","-","17/Mar/2027","-","EUR"
"SWEDA","SWEDBANK AB","CASH","Cash","Cash and/or Derivatives","Cash","3,945,212.80","0.31","3,945,212.80","4,000,000.00","3,945,212.80","98.63","Sweden","-","12/Apr/2027","-","EUR"
"WSTP","WESTPAC BANKING CORP","CASH","Cash","Cash and/or Derivatives","Cash","3,944,518.80","0.31","3,944,518.80","4,000,000.00","3,944,518.80","98.61","Australia","-","13/Apr/2027","-","EUR"
"UBS","UBS AG (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","3,936,944.40","0.31","3,936,944.40","4,000,000.00","3,936,944.40","98.42","United Kingdom","-","04/May/2027","-","EUR"
"SWEDA","SWEDBANK AB","CASH","Cash","Cash and/or Derivatives","Cash","3,902,444.80","0.30","3,902,444.80","4,000,000.00","3,902,444.80","97.56","Sweden","-","06/Aug/2027","-","EUR"
"TD","TORONTO-DOMINION BANK (LONDON BRAN","CASH","Cash","Cash and/or Derivatives","Cash","3,886,283.20","0.30","3,886,283.20","4,000,000.00","3,886,283.20","97.16","United Kingdom","-","14/Sept/2027","-","EUR"
"TD","TORONTO-DOMINION BANK (LONDON BRAN RegS","CASH","Cash","Cash and/or Derivatives","Cash","3,524,588.25","0.27","3,524,588.25","3,500,000.00","3,524,588.25","100.02","United Kingdom","-","19/Jul/2027","-","EUR"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","BND","Fixed Income","Corporates","Fixed Income","3,501,031.50","0.27","3,501,031.50","3,500,000.00","3,501,031.50","99.98","Australia","-","15/Oct/2027","-","EUR"
"VRTOCC","VERTO CAP C SCREENED","CASH","Cash","Cash and/or Derivatives","Cash","3,496,668.35","0.27","3,496,668.35","3,500,000.00","3,496,668.35","99.90","United States","-","04/Nov/2026","-","EUR"
"NDAFH","NORDEA BANK ABP","CASH","Cash","Cash and/or Derivatives","Cash","3,477,971.35","0.27","3,477,971.35","3,500,000.00","3,477,971.35","99.37","Finland","-","15/Jan/2027","-","EUR"
"UBS","UBS AG (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","3,455,178.30","0.27","3,455,178.30","3,500,000.00","3,455,178.30","98.72","United Kingdom","-","01/Apr/2027","-","EUR"
"TD","TORONTO-DOMINION BANK (LONDON BRAN","CASH","Cash","Cash and/or Derivatives","Cash","3,419,643.15","0.27","3,419,643.15","3,500,000.00","3,419,643.15","97.70","United Kingdom","-","19/Jul/2027","-","EUR"
"MBCCPP","MONT BLANC CAPITAL CORP","CASH","Cash","Cash and/or Derivatives","Cash","3,238,265.58","0.25","3,238,265.58","3,260,000.00","3,238,265.58","99.33","United States","-","18/Jan/2027","-","EUR"
"SEBLDN","SKANDINAVISKA ENSKILDA BANKEN AB (","CASH","Cash","Cash and/or Derivatives","Cash","3,009,804.63","0.23","3,009,804.63","3,000,000.00","3,009,804.63","100.10","United Kingdom","-","01/Jul/2027","-","EUR"
"UBS","UBS AG (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","3,007,722.47","0.23","3,007,722.47","3,000,000.00","3,007,722.47","100.00","United Kingdom","-","17/Sept/2027","-","EUR"
"BTMLDN","MUFG BANK LTD (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","2,997,418.80","0.23","2,997,418.80","3,000,000.00","2,997,418.80","99.91","United Kingdom","-","02/Nov/2026","-","EUR"
"MATFIN","MATCHPOINT FINANCE PLC","CASH","Cash","Cash and/or Derivatives","Cash","2,996,741.10","0.23","2,996,741.10","3,000,000.00","2,996,741.10","99.89","Ireland","-","05/Nov/2026","-","EUR"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL","CASH","Cash","Cash and/or Derivatives","Cash","2,996,607.30","0.23","2,996,607.30","3,000,000.00","2,996,607.30","99.89","France","-","06/Nov/2026","-","EUR"
"OKB","OESTERREICHISCHE KONTROLLBANK AG","CASH","Cash","Cash and/or Derivatives","Cash","2,994,487.80","0.23","2,994,487.80","3,000,000.00","2,994,487.80","99.82","Austria","-","16/Nov/2026","-","EUR"
"VRTOCB","VERTO CAP B SCREENED","CASH","Cash","Cash and/or Derivatives","Cash","2,994,497.70","0.23","2,994,497.70","3,000,000.00","2,994,497.70","99.82","Luxembourg","-","17/Nov/2026","-","EUR"
"RY","ROYAL BANK OF CANADA (LONDON BRANC","CASH","Cash","Cash and/or Derivatives","Cash","2,994,228.60","0.23","2,994,228.60","3,000,000.00","2,994,228.60","99.81","United Kingdom","-","17/Nov/2026","-","EUR"
"MBCCPP","MONT BLANC CAPITAL CORP","CASH","Cash","Cash and/or Derivatives","Cash","2,993,856.00","0.23","2,993,856.00","3,000,000.00","2,993,856.00","99.80","United States","-","19/Nov/2026","-","EUR"
"GS","GOLDMAN SACHS INTERNATIONAL BANK","CASH","Cash","Cash and/or Derivatives","Cash","2,989,511.40","0.23","2,989,511.40","3,000,000.00","2,989,511.40","99.65","United Kingdom","-","08/Dec/2026","-","EUR"
"ANTLIS","ANTALIS SA","CASH","Cash","Cash and/or Derivatives","Cash","2,987,243.70","0.23","2,987,243.70","3,000,000.00","2,987,243.70","99.57","France","-","16/Dec/2026","-","EUR"
"ANTLIS","ANTALIS SA","CASH","Cash","Cash and/or Derivatives","Cash","2,987,243.70","0.23","2,987,243.70","3,000,000.00","2,987,243.70","99.57","France","-","16/Dec/2026","-","EUR"
"NAB","NATIONAL AUSTRALIA BANK LTD (LONDO","CASH","Cash","Cash and/or Derivatives","Cash","2,982,972.90","0.23","2,982,972.90","3,000,000.00","2,982,972.90","99.43","United Kingdom","-","11/Jan/2027","-","EUR"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL","CASH","Cash","Cash and/or Derivatives","Cash","2,982,474.00","0.23","2,982,474.00","3,000,000.00","2,982,474.00","99.42","France","-","08/Jan/2027","-","EUR"
"VRTOCA","VERTO CAP A SCREENED","CASH","Cash","Cash and/or Derivatives","Cash","2,981,991.30","0.23","2,981,991.30","3,000,000.00","2,981,991.30","99.40","United States","-","11/Jan/2027","-","EUR"
"VRTOCC","VERTO CAP C SCREENED","CASH","Cash","Cash and/or Derivatives","Cash","2,981,052.30","0.23","2,981,052.30","3,000,000.00","2,981,052.30","99.37","United States","-","15/Jan/2027","-","EUR"
"MIZUHO","MIZUHO BANK LTD (SYDNEY BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","2,978,076.00","0.23","2,978,076.00","3,000,000.00","2,978,076.00","99.27","Australia","-","25/Jan/2027","-","EUR"
"VRTOCE","VERTO CAP E SCREENED","CASH","Cash","Cash and/or Derivatives","Cash","2,977,694.70","0.23","2,977,694.70","3,000,000.00","2,977,694.70","99.26","United States","-","29/Jan/2027","-","EUR"
"MIZUHO","MIZUHO BANK LTD (SYDNEY BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","2,976,384.90","0.23","2,976,384.90","3,000,000.00","2,976,384.90","99.21","Australia","-","01/Feb/2027","-","EUR"
"BAC","BANK OF AMERICA NA (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","2,974,641.90","0.23","2,974,641.90","3,000,000.00","2,974,641.90","99.15","United Kingdom","-","15/Feb/2027","-","EUR"
"MITTRT","MITSUBISHI UFJ TRUST AND BANKING C","CASH","Cash","Cash and/or Derivatives","Cash","2,974,487.70","0.23","2,974,487.70","3,000,000.00","2,974,487.70","99.15","United Kingdom","-","08/Feb/2027","-","EUR"
"MBCCPP","MONT BLANC CAPITAL CORP","CASH","Cash","Cash and/or Derivatives","Cash","2,972,636.10","0.23","2,972,636.10","3,000,000.00","2,972,636.10","99.09","United States","-","17/Feb/2027","-","EUR"
"C","CITIBANK NA (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","2,971,381.80","0.23","2,971,381.80","3,000,000.00","2,971,381.80","99.05","United Kingdom","-","22/Feb/2027","-","EUR"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB","CASH","Cash","Cash and/or Derivatives","Cash","2,969,966.40","0.23","2,969,966.40","3,000,000.00","2,969,966.40","99.00","Sweden","-","01/Mar/2027","-","EUR"
"WSTP","WESTPAC BANKING CORP","CASH","Cash","Cash and/or Derivatives","Cash","2,969,611.80","0.23","2,969,611.80","3,000,000.00","2,969,611.80","98.99","Australia","-","01/Mar/2027","-","EUR"
"BMO","BANK OF MONTREAL (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","2,966,179.50","0.23","2,966,179.50","3,000,000.00","2,966,179.50","98.87","United Kingdom","-","17/Mar/2027","-","EUR"
"RY","ROYAL BANK OF CANADA (LONDON BRANC","CASH","Cash","Cash and/or Derivatives","Cash","2,965,372.20","0.23","2,965,372.20","3,000,000.00","2,965,372.20","98.85","United Kingdom","-","18/Mar/2027","-","EUR"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING","CASH","Cash","Cash and/or Derivatives","Cash","2,962,879.80","0.23","2,962,879.80","3,000,000.00","2,962,879.80","98.76","Australia","-","30/Mar/2027","-","EUR"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB","CASH","Cash","Cash and/or Derivatives","Cash","2,960,413.20","0.23","2,960,413.20","3,000,000.00","2,960,413.20","98.68","Sweden","-","06/Apr/2027","-","EUR"
"C","CITIBANK NA (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","2,956,775.70","0.23","2,956,775.70","3,000,000.00","2,956,775.70","98.56","United Kingdom","-","19/Apr/2027","-","EUR"
"TD","TORONTO-DOMINION BANK (LONDON BRAN","CASH","Cash","Cash and/or Derivatives","Cash","2,956,292.10","0.23","2,956,292.10","3,000,000.00","2,956,292.10","98.54","United Kingdom","-","21/Apr/2027","-","EUR"
"DB","DEUTSCHE BANK AG (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","2,953,863.30","0.23","2,953,863.30","3,000,000.00","2,953,863.30","98.46","United Kingdom","-","30/Apr/2027","-","EUR"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB","CASH","Cash","Cash and/or Derivatives","Cash","2,952,054.30","0.23","2,952,054.30","3,000,000.00","2,952,054.30","98.40","Sweden","-","07/May/2027","-","EUR"
"SHBASS","SVENSKA HANDELSBANKEN AB","CASH","Cash","Cash and/or Derivatives","Cash","2,940,669.00","0.23","2,940,669.00","3,000,000.00","2,940,669.00","98.02","Sweden","-","16/Jun/2027","-","EUR"
"SATLTE","SATELLITE SAS","CASH","Cash","Cash and/or Derivatives","Cash","2,497,754.00","0.19","2,497,754.00","2,500,000.00","2,497,754.00","99.91","France","-","02/Nov/2026","-","EUR"
"C","CITIBANK NA (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","2,495,056.25","0.19","2,495,056.25","2,500,000.00","2,495,056.25","99.80","United Kingdom","-","18/Nov/2026","-","EUR"
"SUMIBK","SUMITOMO MITSUI BANKING CORP (LOND","CASH","Cash","Cash and/or Derivatives","Cash","2,492,715.50","0.19","2,492,715.50","2,500,000.00","2,492,715.50","99.71","United Kingdom","-","01/Dec/2026","-","EUR"
"SUMIBK","SUMITOMO MITSUI BANKING CORP (BRUS","CASH","Cash","Cash and/or Derivatives","Cash","2,492,160.75","0.19","2,492,160.75","2,500,000.00","2,492,160.75","99.69","Belgium","-","04/Dec/2026","-","EUR"
"LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC","CASH","Cash","Cash and/or Derivatives","Cash","2,489,809.50","0.19","2,489,809.50","2,500,000.00","2,489,809.50","99.59","United Kingdom","-","17/Dec/2026","-","EUR"
"MIZUHO","MIZUHO BANK LTD (SYDNEY BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","2,489,532.25","0.19","2,489,532.25","2,500,000.00","2,489,532.25","99.58","Australia","-","18/Dec/2026","-","EUR"
"NDAFH","NORDEA BANK ABP","CASH","Cash","Cash and/or Derivatives","Cash","2,486,531.25","0.19","2,486,531.25","2,500,000.00","2,486,531.25","99.46","Finland","-","04/Jan/2027","-","EUR"
"NDAFH","NORDEA BANK ABP","CASH","Cash","Cash and/or Derivatives","Cash","2,486,531.25","0.19","2,486,531.25","2,500,000.00","2,486,531.25","99.46","Finland","-","04/Jan/2027","-","EUR"
"NDAFH","NORDEA BANK ABP","CASH","Cash","Cash and/or Derivatives","Cash","2,485,920.50","0.19","2,485,920.50","2,500,000.00","2,485,920.50","99.44","Finland","-","07/Jan/2027","-","EUR"
"RY","ROYAL BANK OF CANADA (LONDON BRANC","CASH","Cash","Cash and/or Derivatives","Cash","2,485,670.50","0.19","2,485,670.50","2,500,000.00","2,485,670.50","99.43","United Kingdom","-","08/Jan/2027","-","EUR"
"NBCLON","NATIONAL BANK OF CANADA (LONDON BR","CASH","Cash","Cash and/or Derivatives","Cash","2,470,822.50","0.19","2,470,822.50","2,500,000.00","2,470,822.50","98.83","United Kingdom","-","19/Mar/2027","-","EUR"
"C","CITIBANK NA (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","2,460,849.50","0.19","2,460,849.50","2,500,000.00","2,460,849.50","98.43","United Kingdom","-","04/May/2027","-","EUR"
"SEBLDN","SKANDINAVISKA ENSKILDA BANKEN AB (","CASH","Cash","Cash and/or Derivatives","Cash","2,026,301.20","0.16","2,026,301.20","2,000,000.00","2,026,301.20","100.00","United Kingdom","-","02/Nov/2026","-","EUR"
"ENSSER","ENSEMBLE INVESTMENT CORPORATION SA MTN","BND","Fixed Income","Corporates","Fixed Income","2,021,498.16","0.16","2,021,498.16","2,000,000.00","2,021,498.16","100.00","Luxembourg","-","12/Nov/2026","-","EUR"
"BNS","BANK OF NOVA SCOTIA (LONDON BRANCH RegS","CASH","Cash","Cash and/or Derivatives","Cash","2,015,656.27","0.16","2,015,656.27","2,000,000.00","2,015,656.27","100.00","United Kingdom","-","07/Jul/2027","-","EUR"
"BNS","BANK OF NOVA SCOTIA (LONDON BRANCH","CASH","Cash","Cash and/or Derivatives","Cash","2,005,184.98","0.16","2,005,184.98","2,000,000.00","2,005,184.98","100.00","United Kingdom","-","17/Sept/2027","-","EUR"
"BNS","BANK OF NOVA SCOTIA (LONDON BRANCH","CASH","Cash","Cash and/or Derivatives","Cash","1,999,297.40","0.16","1,999,297.40","2,000,000.00","1,999,297.40","99.96","United Kingdom","-","26/Oct/2026","-","EUR"
"CEDEL","CLEARSTREAM BANKING SA","CASH","Cash","Cash and/or Derivatives","Cash","1,999,047.60","0.16","1,999,047.60","2,000,000.00","1,999,047.60","99.95","Luxembourg","-","28/Oct/2026","-","EUR"
"ANTLIS","ANTALIS SA","CASH","Cash","Cash and/or Derivatives","Cash","1,998,951.60","0.16","1,998,951.60","2,000,000.00","1,998,951.60","99.95","France","-","28/Oct/2026","-","EUR"
"VRTOCB","VERTO CAP B SCREENED","CASH","Cash","Cash and/or Derivatives","Cash","1,998,096.20","0.16","1,998,096.20","2,000,000.00","1,998,096.20","99.90","United States","-","04/Nov/2026","-","EUR"
"ALBCP","ALBION CAPITAL CORPORATION SA","CASH","Cash","Cash and/or Derivatives","Cash","1,996,619.60","0.16","1,996,619.60","2,000,000.00","1,996,619.60","99.83","Luxembourg","-","13/Nov/2026","-","EUR"
"ALBCP","ALBION CAPITAL CORPORATION SA","CASH","Cash","Cash and/or Derivatives","Cash","1,996,179.60","0.16","1,996,179.60","2,000,000.00","1,996,179.60","99.81","Luxembourg","-","16/Nov/2026","-","EUR"
"MBCCPP","MONT BLANC CAPITAL CORP","CASH","Cash","Cash and/or Derivatives","Cash","1,994,314.40","0.16","1,994,314.40","2,000,000.00","1,994,314.40","99.72","United States","-","30/Nov/2026","-","EUR"
"ANTLIS","ANTALIS SA","CASH","Cash","Cash and/or Derivatives","Cash","1,993,828.80","0.16","1,993,828.80","2,000,000.00","1,993,828.80","99.69","France","-","01/Dec/2026","-","EUR"
"MIZUHO","MIZUHO BANK LTD (SYDNEY BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","1,992,833.60","0.15","1,992,833.60","2,000,000.00","1,992,833.60","99.64","Australia","-","10/Dec/2026","-","EUR"
"NDAFH","NORDEA BANK ABP","CASH","Cash","Cash and/or Derivatives","Cash","1,988,899.80","0.15","1,988,899.80","2,000,000.00","1,988,899.80","99.44","Finland","-","06/Jan/2027","-","EUR"
"AXAHFP","AXA BANQUE S.A.","CASH","Cash","Cash and/or Derivatives","Cash","1,988,382.60","0.15","1,988,382.60","2,000,000.00","1,988,382.60","99.42","France","-","13/Jan/2027","-","EUR"
"BAC","BANK OF AMERICA NA (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","1,988,113.80","0.15","1,988,113.80","2,000,000.00","1,988,113.80","99.41","United Kingdom","-","15/Jan/2027","-","EUR"
"BAC","BANK OF AMERICA NA (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","1,985,957.20","0.15","1,985,957.20","2,000,000.00","1,985,957.20","99.30","United Kingdom","-","29/Jan/2027","-","EUR"
"DNBNO","DNB BANK ASA","CASH","Cash","Cash and/or Derivatives","Cash","1,971,317.40","0.15","1,971,317.40","2,000,000.00","1,971,317.40","98.57","Norway","-","19/Apr/2027","-","EUR"
"MQGAU","MACQUARIE BANK LTD","CASH","Cash","Cash and/or Derivatives","Cash","1,970,864.00","0.15","1,970,864.00","2,000,000.00","1,970,864.00","98.54","Australia","-","19/Apr/2027","-","EUR"
"NDAFH","NORDEA BANK ABP","CASH","Cash","Cash and/or Derivatives","Cash","1,967,996.60","0.15","1,967,996.60","2,000,000.00","1,967,996.60","98.40","Finland","-","05/May/2027","-","EUR"
"RY","ROYAL BANK OF CANADA (LONDON BRANC","CASH","Cash","Cash and/or Derivatives","Cash","1,947,954.60","0.15","1,947,954.60","2,000,000.00","1,947,954.60","97.40","United Kingdom","-","09/Aug/2027","-","EUR"
"BAC","BANK OF AMERICA NA (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","1,491,791.85","0.12","1,491,791.85","1,500,000.00","1,491,791.85","99.45","United Kingdom","-","08/Jan/2027","-","EUR"
"C","CITIBANK NA (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","1,491,242.55","0.12","1,491,242.55","1,500,000.00","1,491,242.55","99.42","United Kingdom","-","08/Jan/2027","-","EUR"
"MATFIN","MATCHPOINT FINANCE PLC","CASH","Cash","Cash and/or Derivatives","Cash","1,484,990.40","0.12","1,484,990.40","1,500,000.00","1,484,990.40","99.00","Ireland","-","22/Feb/2027","-","EUR"
"SWEDA","SWEDBANK AB","CASH","Cash","Cash and/or Derivatives","Cash","1,482,956.10","0.12","1,482,956.10","1,500,000.00","1,482,956.10","98.86","Sweden","-","17/Mar/2027","-","EUR"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (LO","CASH","Cash","Cash and/or Derivatives","Cash","1,477,524.45","0.11","1,477,524.45","1,500,000.00","1,477,524.45","98.50","United Kingdom","-","26/Apr/2027","-","EUR"
"MQGAU","MACQUARIE BANK LTD","CASH","Cash","Cash and/or Derivatives","Cash","1,476,268.05","0.11","1,476,268.05","1,500,000.00","1,476,268.05","98.42","Australia","-","03/May/2027","-","EUR"
"UBS","UBS AG (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","1,468,169.55","0.11","1,468,169.55","1,500,000.00","1,468,169.55","97.88","United Kingdom","-","01/Jul/2027","-","EUR"
"OCBC","OVERSEA CHINESE BANKING CORPORATIO RegS","CASH","Cash","Cash and/or Derivatives","Cash","1,000,083.60","0.08","1,000,083.60","1,000,000.00","1,000,083.60","100.01","United Kingdom","-","30/Nov/2026","-","EUR"
"SATLTE","SATELLITE SAS","CASH","Cash","Cash and/or Derivatives","Cash","998,578.30","0.08","998,578.30","1,000,000.00","998,578.30","99.86","France","-","09/Nov/2026","-","EUR"
"ALBCP","ALBION CAPITAL CORPORATION SA","CASH","Cash","Cash and/or Derivatives","Cash","998,383.20","0.08","998,383.20","1,000,000.00","998,383.20","99.84","Luxembourg","-","12/Nov/2026","-","EUR"
"NAB","NATIONAL AUSTRALIA BANK LTD (LONDO RegS","CASH","Cash","Cash and/or Derivatives","Cash","998,105.80","0.08","998,105.80","1,000,000.00","998,105.80","99.81","United Kingdom","-","18/Nov/2026","-","EUR"
"SWEDA","SWEDBANK AB","CASH","Cash","Cash and/or Derivatives","Cash","997,143.10","0.08","997,143.10","1,000,000.00","997,143.10","99.71","Sweden","-","01/Dec/2026","-","EUR"
"SWEDA","SWEDBANK AB RegS","CASH","Cash","Cash and/or Derivatives","Cash","996,416.00","0.08","996,416.00","1,000,000.00","996,416.00","99.64","Sweden","-","11/Dec/2026","-","EUR"
"MBCCPP","MONT BLANC CAPITAL CORP","CASH","Cash","Cash and/or Derivatives","Cash","996,053.60","0.08","996,053.60","1,000,000.00","996,053.60","99.61","United States","-","15/Dec/2026","-","EUR"
"KBC","KBC BANK NV","CASH","Cash","Cash and/or Derivatives","Cash","996,040.00","0.08","996,040.00","1,000,000.00","996,040.00","99.60","Belgium","-","16/Dec/2026","-","EUR"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD","CASH","Cash","Cash and/or Derivatives","Cash","993,666.80","0.08","993,666.80","1,000,000.00","993,666.80","99.37","Australia","-","14/Jan/2027","-","EUR"
"VRTOCC","VERTO CAP C SCREENED","CASH","Cash","Cash and/or Derivatives","Cash","993,369.30","0.08","993,369.30","1,000,000.00","993,369.30","99.34","United States","-","19/Jan/2027","-","EUR"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD","CASH","Cash","Cash and/or Derivatives","Cash","992,604.50","0.08","992,604.50","1,000,000.00","992,604.50","99.26","Australia","-","27/Jan/2027","-","EUR"
"DNBNO","DNB BANK ASA","CASH","Cash","Cash and/or Derivatives","Cash","991,645.00","0.08","991,645.00","1,000,000.00","991,645.00","99.16","Norway","-","12/Feb/2027","-","EUR"
"MITTRT","MITSUBISHI UFJ TRUST AND BANKING C","CASH","Cash","Cash and/or Derivatives","Cash","990,320.50","0.08","990,320.50","1,000,000.00","990,320.50","99.03","United Kingdom","-","22/Feb/2027","-","EUR"
"OPBANK","OP CORPORATE BANK PLC","CASH","Cash","Cash and/or Derivatives","Cash","987,305.60","0.08","987,305.60","1,000,000.00","987,305.60","98.73","Finland","-","30/Mar/2027","-","EUR"
"WSTP","WESTPAC BANKING CORP RegS","CASH","Cash","Cash and/or Derivatives","Cash","986,218.90","0.08","986,218.90","1,000,000.00","986,218.90","98.62","Australia","-","12/Apr/2027","-","EUR"
"STAN","STANDARD CHARTERED BANK AG","CASH","Cash","Cash and/or Derivatives","Cash","985,240.00","0.08","985,240.00","1,000,000.00","985,240.00","98.52","Germany","-","23/Apr/2027","-","EUR"
"UBS","UBS AG (LONDON BRANCH)","CASH","Cash","Cash and/or Derivatives","Cash","983,687.30","0.08","983,687.30","1,000,000.00","983,687.30","98.37","United Kingdom","-","10/May/2027","-","EUR"
"ALBCP","ALBION CAPITAL CORPORATION SA","CASH","Cash","Cash and/or Derivatives","Cash","497,750.90","0.04","497,750.90","500,000.00","497,750.90","99.55","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","89.09","United States","-","-","-","USD"
"EUR","EUR CASH","CASH","Cash","Cash and/or Derivatives","Cash","-28,298,980.47","-2.20","-28,298,980.47","-28,298,980.00","-28,298,980.47","100.00","European Union","-","-","-","EUR"