Fund Holdings as of,"Mar 27, 2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Exchange "SECA","ISHARES EUR GOVT BOND CLIMATE UCIT","Corporates","Fixed Income","18,807,619.30","12.69","18,807,619.30","4,419,395.00","4.26","Xetra" "IBTS","ISHARES $ TREASURY BOND 1-3YR UCIT","Treasury","Fixed Income","18,451,447.76","12.45","18,451,447.76","158,083.00","116.72","Euronext Amsterdam" "CBU7","ISHARES $ TREASURY BOND 3-7YR UC","Corporates","Fixed Income","13,136,800.52","8.86","13,136,800.52","109,001.00","120.52","Euronext Amsterdam" "SUA0","ISHARES EURO CORP BOND ESG U EUR A","ETFs","Fixed Income","12,513,704.19","8.44","12,513,704.19","2,496,151.00","5.01","Xetra" "BTMA","ISHARES $ TREASURY BOND 7-10YR UCI","Treasury","Fixed Income","11,117,334.96","7.50","11,117,334.96","69,241.00","160.56","Euronext Amsterdam" "EDMU","ISHARES MSCI USA ESG ENHANCE USD A","ETFs","Equity","11,001,427.28","7.42","11,001,427.28","1,261,921.00","8.72","Xetra" "IGLN","ISHARES PHYSICAL GOLD ETC","Corporates","Alternative","7,360,462.58","4.96","7,360,462.58","186,804.00","39.40","London Stock Exchange" "5UOA","ISHARES $ CORP BOND ESG UCIT USD A","ETFs","Fixed Income","7,343,041.69","4.95","7,343,041.69","1,664,070.00","4.41","Xetra" "CYBU","ISHS CHINA CNY BOND UCITS USD HD D","ETFs","Fixed Income","7,267,863.50","4.90","7,267,863.50","1,464,495.00","4.96","Euronext Amsterdam" "EXVM","ISHARES EB.REXX GOV GER 0-1YR UCIT","Treasury","Equity","6,616,931.91","4.46","6,616,931.91","89,189.00","74.19","Borsa Italiana" "IBCI","ISHARES EURO INF-LNK GOVT BD UCITS","Treasury","Fixed Income","5,011,387.78","3.38","5,011,387.78","22,001.00","227.78","Euronext Amsterdam" "EMSA","ISHARES JPM ESG $ EM BOND USD A","ETFs","Fixed Income","4,601,149.26","3.10","4,601,149.26","929,976.00","4.95","Euronext Amsterdam" "IGLT","ISHARES CORE UK GILTS UCITS ETF","Treasury","Fixed Income","4,421,421.45","2.98","4,421,421.45","363,903.00","12.15","Borsa Italiana" "DHYE NA","ISHARES $ HY CORP BND ESG USD A","ETFs","Fixed Income","3,334,759.42","2.25","3,334,759.42","640,610.00","5.21","Euronext Amsterdam" "ITPS","ISHARES $ TIPS UCITS ETF","Treasury","Fixed Income","2,934,316.64","1.98","2,934,316.64","13,576.00","216.14","Borsa Italiana" "IRCP","ISH EUR CORP BD INT RATE HGD ESG","ETFs","Fixed Income","2,825,416.65","1.91","2,825,416.65","29,113.00","97.05","Borsa Italiana" "SEML","ISHARES JPM EM LCAL GVT BD ETF DST","Corporates","Fixed Income","2,351,989.38","1.59","2,351,989.38","57,668.00","40.78","Borsa Italiana" "EDM2","ISHARES MSCI EM ESG ENHANCED USD A","Corporates","Equity","1,753,244.22","1.18","1,753,244.22","352,659.00","4.97","Xetra" "EHYA NA","ISHARES EURO HY CORP BND ESG UCITS","ETFs","Fixed Income","1,194,178.28","0.81","1,194,178.28","229,853.00","5.20","Euronext Amsterdam" "EDMJ","ISHARES MSCI JAPAN ESG ENHAN USD A","ETFs","Equity","1,109,871.24","0.75","1,109,871.24","169,991.00","6.53","Xetra" "EDM4","ISHARES MSCI EMU ESG ENHANCE EUR A","ETFs","Equity","1,024,949.74","0.69","1,024,949.74","134,226.00","7.64","Xetra" "USD","USD CASH","Cash and/or Derivatives","Cash","883,611.96","0.60","883,611.96","956,112.00","92.42","-" "CSCA","ISHARES MSCI CANADA UCITS ETF","ETFs","Equity","660,171.33","0.45","660,171.33","3,783.00","174.51","Euronext Amsterdam" "APJX","ISHARES MSCI PAC EX-JPN ESG ENHCD","ETFs","Equity","582,106.12","0.39","582,106.12","127,529.00","4.56","Xetra" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","394,052.80","0.27","394,052.80","-32,763,236.00","0.92","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","377,367.30","0.25","377,367.30","-31,375,932.00","0.92","-" "CUKX","ISH FTSE 100 ETF GBP ACC","ETFs","Equity","357,045.61","0.24","357,045.61","2,038.00","175.19","London Stock Exchange" "RBOT","ISH AUTO & RBOT ETF USD ACC","Corporates","Equity","300,169.71","0.20","300,169.71","23,682.00","12.68","London Stock Exchange" "LOCK","ISHARES DIGITAL SECURITY UCI USD_A","Corporates","Equity","298,797.40","0.20","298,797.40","40,602.00","7.36","London Stock Exchange" "DH2O","ISH GLBL WTER ETF $ DIST","Corporates","Equity","286,420.61","0.19","286,420.61","4,782.00","59.90","London Stock Exchange" "AGED","ISHS AGEING POPULATION USD ACC","Corporates","Equity","204,917.56","0.14","204,917.56","30,647.00","6.69","London Stock Exchange" "CBUV","ISHARES METAVERSE UCITS ETF USD (A","ETFs","Equity","202,326.90","0.14","202,326.90","25,611.00","7.90","Xetra" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","109,240.80","0.07","109,240.80","-9,082,747.00","0.92","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","59,121.28","0.04","59,121.28","-4,915,597.00","0.92","-" "GBP","GBP CASH","Cash and/or Derivatives","Cash","8,151.17","0.01","8,151.17","6,984.00","116.72","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","6,280.57","0.00","6,280.57","572,653.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","5,320.56","0.00","5,320.56","877,595.00","1.00","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","2,442.43","0.00","2,442.43","-4,185,503.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","1,223.54","0.00","1,223.54","758,525.00","1.00","-" "CHF","CHF/EUR","Cash and/or Derivatives","Forwards","1,019.07","0.00","1,019.07","-44,559.00","1.00","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","623.69","0.00","623.69","-163,932.00","0.92","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","605.52","0.00","605.52","-159,157.00","0.92","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","599.57","0.00","599.57","63,511.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","471.74","0.00","471.74","53,174.00","1.00","-" "CHF","CHF/EUR","Cash and/or Derivatives","Forwards","407.28","0.00","407.28","-23,594.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","FX","252.44","0.00","252.44","144,451.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","FX","254.63","0.00","254.63","138,426.00","1.00","-" "EUR","EUR/CHF","Cash and/or Derivatives","Forwards","193.47","0.00","193.47","10,397.00","1.02","-" "EUR","EUR/GBP","Cash and/or Derivatives","Forwards","135.11","0.00","135.11","90,183.00","1.17","-" "EUR","EUR/GBP","Cash and/or Derivatives","Forwards","118.59","0.00","118.59","-76,382.00","1.17","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","124.43","0.00","124.43","-49,014.00","1.00","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","99.02","0.00","99.02","-72,507.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","93.08","0.00","93.08","13,230.00","1.00","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","35.86","0.00","35.86","-13,056.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","FX","25.46","0.00","25.46","14,567.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","FX","36.91","0.00","36.91","-72,896.00","1.00","-" "EUR","EUR/GBP","Cash and/or Derivatives","Forwards","10.57","0.00","10.57","7,055.00","1.17","-" "EUR","EUR/GBP","Cash and/or Derivatives","Forwards","13.11","0.00","13.11","-8,112.00","1.17","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","14.59","0.00","14.59","7,637.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","8.17","0.00","8.17","2,070.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","9.37","0.00","9.37","-39,760.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","14.78","0.00","14.78","2,476.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","19.42","0.00","19.42","3,111.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","FX","14.56","0.00","14.56","8,333.00","1.00","-" "EUR","EUR/GBP","Cash and/or Derivatives","Forwards","3.51","0.00","3.51","-2,262.00","1.17","-" "EUR","EUR/GBP","Cash and/or Derivatives","Forwards","4.00","0.00","4.00","2,670.00","1.17","-" "EUR","EUR/PLN","Cash and/or Derivatives","Forwards","-0.07","0.00","-0.07","-29.00","0.23","-" "EUR","EUR/PLN","Cash and/or Derivatives","Forwards","0.06","0.00","0.06","34.00","0.23","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-0.02","0.00","-0.02","279.00","1.00","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","0.02","0.00","0.02","36.00","1.00","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","0.51","0.00","0.51","-7,056.00","1.00","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","2.46","0.00","2.46","-793.00","1.00","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","2.51","0.00","2.51","-806.00","1.00","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","3.01","0.00","3.01","-826.00","1.00","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","4.98","0.00","4.98","-37,240.00","1.00","-" "GBP","GBP/EUR","Cash and/or Derivatives","FX","-0.42","0.00","-0.42","7,056.00","1.00","-" "GBP","GBP/EUR","Cash and/or Derivatives","FX","-0.02","0.00","-0.02","-36.00","1.00","-" "GBP","GBP/EUR","Cash and/or Derivatives","FX","0.02","0.00","0.02","-279.00","1.00","-" "PLN","PLN/EUR","Cash and/or Derivatives","Forwards","-0.56","0.00","-0.56","344.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-0.52","0.00","-0.52","-55.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-0.41","0.00","-0.41","1,746.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-0.02","0.00","-0.02","-12.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","0.13","0.00","0.13","47.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","2.34","0.00","2.34","-4,387.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","FX","-2.22","0.00","-2.22","4,387.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","FX","0.02","0.00","0.02","12.00","1.00","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-11.07","0.00","-11.07","2,140.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-14.42","0.00","-14.42","-8,333.00","1.00","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","-34.42","0.00","-34.42","-30,919.00","0.92","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-30.09","0.00","-30.09","11,854.00","1.00","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-28.64","0.00","-28.64","5,536.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-25.21","0.00","-25.21","-14,567.00","1.00","-" "EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-50.94","0.00","-50.94","-8,473.00","1.02","-" "EUR","EUR/PLN","Cash and/or Derivatives","Forwards","-42.14","0.00","-42.14","-5,692.00","0.23","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-38.96","0.00","-38.96","72,896.00","1.00","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","-68.94","0.00","-68.94","-61,930.00","0.92","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-72.15","0.00","-72.15","-37,766.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-86.47","0.00","-86.47","-16,522.00","1.00","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-98.30","0.00","-98.30","18,658.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-162.09","0.00","-162.09","-17,170.00","1.00","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-175.59","0.00","-175.59","89,429.00","1.00","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","-211.65","0.00","-211.65","29,813.00","0.92","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-210.76","0.00","-210.76","-77,812.00","1.00","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-253.05","0.00","-253.05","69,464.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-253.15","0.00","-253.15","-42,420.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-249.95","0.00","-249.95","-144,451.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-265.04","0.00","-265.04","-44,412.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-264.35","0.00","-264.35","-66,990.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-295.04","0.00","-295.04","-47,266.00","1.00","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-371.49","0.00","-371.49","71,808.00","1.00","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","-398.34","0.00","-398.34","56,110.00","0.92","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-545.38","0.00","-545.38","-104,209.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-577.11","0.00","-577.11","-65,051.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-798.00","0.00","-798.00","-84,187.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-1,096.46","0.00","-1,096.46","-209,507.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","FX","-1,257.73","0.00","-1,257.73","-758,525.00","1.00","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","-1,357.84","0.00","-1,357.84","191,262.00","0.92","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","-1,405.20","0.00","-1,405.20","197,933.00","0.92","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-1,479.36","0.00","-1,479.36","-156,069.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-2,037.98","0.00","-2,037.98","-516,453.00","1.00","-" "EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-2,448.10","0.00","-2,448.10","-443,715.00","1.17","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-5,122.52","0.00","-5,122.52","-540,414.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-5,315.11","0.00","-5,315.11","-560,732.00","1.00","-" "EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-6,316.77","0.00","-6,316.77","-1,144,905.00","1.17","-" "EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-39,340.85","-0.03","-39,340.85","-1,740,305.00","1.02","-" "EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-82,278.64","-0.06","-82,278.64","-14,912,870.00","1.17","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-96,251.86","-0.06","-96,251.86","-81,492,936.00","1.00","-" "EUR","EUR CASH","Cash and/or Derivatives","Cash","-408,345.74","-0.28","-408,345.74","-408,346.00","100.00","-"