Fund Holdings as of,"27.Mar2024"   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","-"