Fund Holdings as of,"07.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Exchange
"USEE","ISHARES US ENHANCED EQUITY U USD A","ETFs","Equity","222.703.138,16","19,12","222.703.138,16","33.199.633,00","6,71","Xetra"
"BTMA","ISHS $ TSY BOND 7-10YR UCITS ETF","Treasury","Fixed Income","142.247.299,04","12,21","142.247.299,04","973.763,00","146,08","Euronext Amsterdam"
"SECA","ISHARES EUR GOVT BOND CLIMATE UCIT","Corporates","Fixed Income","101.090.520,21","8,68","101.090.520,21","23.840.417,00","4,24","Xetra"
"CBU7","ISHS $ TRSY BOND 3-7 YR UCITS ETF","Corporates","Fixed Income","75.851.077,83","6,51","75.851.077,83","606.469,00","125,07","Euronext Amsterdam"
"EGEE","ISHARES EMERGING MARKETS ENH USD A","ETFs","Equity","63.312.897,67","5,43","63.312.897,67","8.253.539,00","7,67","Xetra"
"SGAS GY","ISHARES MSCI USA SCRNED UCITS ETF","ETFs","Equity","52.249.355,55","4,48","52.249.355,55","3.591.021,00","14,55","Xetra"
"SUA0","ISHARES EURO CORP BOND ESG U EUR A","ETFs","Fixed Income","49.543.038,85","4,25","49.543.038,85","9.293.037,00","5,33","Xetra"
"EUEE","ISHARES EUROPE EQUI ENHANCED EUR A","ETFs","Equity","45.496.988,97","3,91","45.496.988,97","6.912.335,00","6,58","Xetra"
"CBUI","ISHS MSCI WRLD VALUE FAC ADV USD A","ETFs","Equity","41.791.149,55","3,59","41.791.149,55","4.773.949,00","8,75","Xetra"
"ITPS","ISHARES $ TIPS UCITS ETF","Treasury","Fixed Income","41.571.069,06","3,57","41.571.069,06","186.267,00","223,18","Borsa Italiana"
"FCRN","ISHARES WORLD EQUITY FACTOR USDHA","ETFs","Equity","41.247.702,00","3,54","41.247.702,00","6.874.617,00","6,00","Xetra"
"EGLN","ISHARES PHYSICAL GOLD ETC","Corporates","Alternative","33.276.567,24","2,86","33.276.567,24","466.974,00","71,26","London Stock Exchange"
"AYEW","ISH MSCI WLD INFO TECH ADV USD D","ETFs","Equity","31.460.084,42","2,70","31.460.084,42","1.577.421,00","19,94","Xetra"
"CYBU","ISHS CHINA CNY BOND UCITS USD HD D","ETFs","Fixed Income","29.398.882,94","2,52","29.398.882,94","5.527.227,00","5,32","Euronext Amsterdam"
"5UOA","ISHARES $ CORP BOND ESG UCIT USD A","ETFs","Fixed Income","27.660.098,29","2,37","27.660.098,29","6.065.013,00","4,56","Xetra"
"EXHA","ISHARES EB.REXX GOVERNMENT GERMANY","Treasury","Fixed Income","21.936.134,60","1,88","21.936.134,60","180.842,00","121,30","Xetra"
"WINS","ISHS MSCI WLD INDST SCTR ADV USD D","ETFs","Equity","21.351.919,04","1,83","21.351.919,04","3.021.279,00","7,07","Euronext Amsterdam"
"SEML","ISHARES JPM EM LCAL GVT BD ETF DST","Corporates","Fixed Income","15.505.776,50","1,33","15.505.776,50","384.044,00","40,38","Borsa Italiana"
"IBCI","ISH EUR INFL-LKD GOV BND UCITS ETF","Treasury","Fixed Income","14.440.286,08","1,24","14.440.286,08","62.992,00","229,24","Euronext Amsterdam"
"WCMS","ISHARES MSCI WORLD COMM ADV USD D","ETFs","Equity","14.103.081,57","1,21","14.103.081,57","1.947.088,00","7,24","Euronext Amsterdam"
"IGLT","ISHARES CORE UK GILTS UCITS ETF","Treasury","Fixed Income","12.551.772,45","1,08","12.551.772,45","1.121.896,00","11,19","Borsa Italiana"
"YCSH","ISHARES CASH UCITS ETF","ETFs","Fixed Income","11.819.929,36","1,01","11.819.929,36","756.040,00","15,63","Xetra"
"ISOV","ISHARES USD EM BOND ACTIVE UCI USD","ETFs","Fixed Income","11.279.574,99","0,97","11.279.574,99","2.598.283,00","4,34","Euronext Amsterdam"
"EDMJ","ISHS MSCI JPN CTB EN ESG UCITS ETF","ETFs","Equity","10.157.153,10","0,87","10.157.153,10","1.092.167,00","9,30","Xetra"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","8.930.991,80","0,77","8.930.991,80","-223.645.462,00","0,89","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","8.704.519,96","0,75","8.704.519,96","9.743.840,00","89,33","-"
"EUCL","ISHARES AAA CLO ACTIVE U EURHA","ETFs","Fixed Income","7.427.508,25","0,64","7.427.508,25","7.123,00","1.042,75","Xetra"
"WFNS","ISH MSCI WLD FINCL SCTR ADV USD D","ETFs","Equity","7.340.665,86","0,63","7.340.665,86","1.013.711,00","7,24","Euronext Amsterdam"
"CLOR","ISHARES $ AAA CLO ACTIVE UCI USDHA","ETFs","Fixed Income","7.095.759,26","0,61","7.095.759,26","7.489,00","947,49","Nyse Euronext - Euronext Paris"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","3.562.596,88","0,31","3.562.596,88","-89.212.782,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","3.217.215,32","0,28","3.217.215,32","-207.677.785,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1.949.288,20","0,17","1.949.288,20","-48.813.107,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1.728.239,86","0,15","1.728.239,86","-43.277.724,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1.309.462,83","0,11","1.309.462,83","-32.790.918,00","0,89","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","192.682,18","0,02","192.682,18","163.165,00","118,09","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","114.030,57","0,01","114.030,57","-7.360.905,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","38.728,54","0,00","38.728,54","-1.562.383,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","35.463,91","0,00","35.463,91","1.075.758,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","25.944,00","0,00","25.944,00","-3.249.485,00","1,07","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","24.181,59","0,00","24.181,59","-3.028.743,00","1,07","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","19.422,26","0,00","19.422,26","-1.489.131,00","1,18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","16.922,19","0,00","16.922,19","-1.092.362,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","15.765,48","0,00","15.765,48","-636.010,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","14.526,27","0,00","14.526,27","-937.700,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","14.312,16","0,00","14.312,16","506.505,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","13.388,98","0,00","13.388,98","600.585,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","8.584,67","0,00","8.584,67","-346.322,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","7.564,86","0,00","7.564,86","-305.181,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","6.981,74","0,00","6.981,74","-1.361.782,00","0,89","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","6.818,85","0,00","6.818,85","412.369,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","6.850,18","0,00","6.850,18","385.834,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","6.153,01","0,00","6.153,01","228.877,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","5.803,39","0,00","5.803,39","330.245,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","5.869,96","0,00","5.869,96","-236.805,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","5.595,94","0,00","5.595,94","410.087,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","4.393,37","0,00","4.393,37","-1.277.897,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","4.047,07","0,00","4.047,07","113.986,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","3.950,90","0,00","3.950,90","257.704,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","3.963,01","0,00","3.963,01","239.448,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","3.697,24","0,00","3.697,24","461.001,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","3.733,73","0,00","3.733,73","105.161,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","3.768,42","0,00","3.768,42","293.301,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","2.972,63","0,00","2.972,63","205.595,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","2.945,39","0,00","2.945,39","141.763,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","2.773,29","0,00","2.773,29","-540.927,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","2.486,52","0,00","2.486,52","116.820,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1.792,77","0,00","1.792,77","109.029,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1.456,42","0,00","1.456,42","51.542,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","1.497,55","0,00","1.497,55","106.295,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1.500,85","0,00","1.500,85","45.791,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1.512,70","0,00","1.512,70","-295.050,00","0,89","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","1.560,72","0,00","1.560,72","89.336,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1.351,38","0,00","1.351,38","-263.586,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1.025,94","0,00","1.025,94","-200.108,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1.101,68","0,00","1.101,68","92.298,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","891,21","0,00","891,21","25.101,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","922,05","0,00","922,05","60.121,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","654,02","0,00","654,02","36.348,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","668,13","0,00","668,13","-51.226,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","685,98","0,00","685,98","57.471,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","742,14","0,00","742,14","115.109,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","753,80","0,00","753,80","168.059,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","533,71","0,00","533,71","29.967,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","539,13","0,00","539,13","28.485,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","587,50","0,00","587,50","43.054,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","415,74","0,00","415,74","27.732,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","419,51","0,00","419,51","30.743,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","317,57","0,00","317,57","11.239,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","347,58","0,00","347,58","12.929,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","383,73","0,00","383,73","14.526,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","175,20","0,00","175,20","27.175,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","179,23","0,00","179,23","6.343,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","182,68","0,00","182,68","-20.556,00","1,07","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","197,43","0,00","197,43","15.366,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","201,17","0,00","201,17","-22.637,00","1,07","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","230,06","0,00","230,06","7.019,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","245,81","0,00","245,81","21.431,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","276,97","0,00","276,97","61.751,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","278,17","0,00","278,17","-8.459.250,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","71,08","0,00","71,08","2.002,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","71,29","0,00","71,29","15.894,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","81,53","0,00","81,53","4.926,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","89,04","0,00","89,04","-6.827,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","94,43","0,00","94,43","-396.387,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","101,33","0,00","101,33","-7.769,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","118,19","0,00","118,19","5.689,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","133,97","0,00","133,97","88.785,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","146,62","0,00","146,62","16.001,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","151,54","0,00","151,54","-44.078,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","174,02","0,00","174,02","-270.617,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","66,30","0,00","66,30","44.651,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","127,99","0,00","127,99","28.528,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","135,38","0,00","135,38","-204.863,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","162,76","0,00","162,76","-666.260,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-53,17","0,00","-53,17","-3.026,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-48,52","0,00","-48,52","-4.065,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-45,85","0,00","-45,85","-3.618,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-43,13","0,00","-43,13","-2.404,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-36,42","0,00","-36,42","-2.030,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-36,31","0,00","-36,31","-20.056,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-34,45","0,00","-34,45","144.604,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-26,27","0,00","-26,27","-1.598,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-22,38","0,00","-22,38","-2.790,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-15,88","0,00","-15,88","-2.162,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-12,05","0,00","-12,05","-566,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-11,95","0,00","-11,95","18.578,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-10,73","0,00","-10,73","45.057,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-4,57","0,00","-4,57","-30.422,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-2,95","0,00","-2,95","-456,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-2,29","0,00","-2,29","-170,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-2,22","0,00","-2,22","3.459,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-1,16","0,00","-1,16","-19.554,00","1,07","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-1,07","0,00","-1,07","-18.113,00","1,07","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-0,09","0,00","-0,09","-4,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-0,05","0,00","-0,05","-3,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","0,59","0,00","0,59","-914,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","0,74","0,00","0,74","28,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","14,86","0,00","14,86","-62.365,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","19,79","0,00","19,79","-5.758,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","22,32","0,00","22,32","949,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","22,68","0,00","22,68","-6.598,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","25,26","0,00","25,26","1.133,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","28,36","0,00","28,36","1.714,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","51,57","0,00","51,57","6.431,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","54,19","0,00","54,19","4.218,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","55,06","0,00","55,06","2.470,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-15,24","0,00","-15,24","62.365,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-0,60","0,00","-0,60","914,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","2,29","0,00","2,29","-3.459,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","4,42","0,00","4,42","30.422,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","11,01","0,00","11,01","-45.057,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","12,28","0,00","12,28","-18.578,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","35,33","0,00","35,33","-144.604,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-158,72","0,00","-158,72","666.260,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-146,35","0,00","-146,35","-9.780,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-142,20","0,00","-142,20","-22.056,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-131,73","0,00","-131,73","204.863,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-127,96","0,00","-127,96","-28.528,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-121,96","0,00","-121,96","-7.417,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-118,90","0,00","-118,90","-8.792,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-114,94","0,00","-114,94","-17.784,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-108,13","0,00","-108,13","6.704,00","1,18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-101,13","0,00","-101,13","6.655,00","1,18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-92,65","0,00","-92,65","5.744,00","1,18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-87,22","0,00","-87,22","6.792,00","1,18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-85,96","0,00","-85,96","5.657,00","1,18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-82,83","0,00","-82,83","-4.380,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-79,85","0,00","-79,85","-4.829,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-79,09","0,00","-79,09","-9.964,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-74,54","0,00","-74,54","5.804,00","1,18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-66,88","0,00","-66,88","-44.651,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-64,89","0,00","-64,89","-10.064,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-134,61","0,00","-134,61","-88.785,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-96,83","0,00","-96,83","396.387,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-71,31","0,00","-71,31","-15.894,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-287,77","0,00","-287,77","20.080,00","1,07","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-285,60","0,00","-285,60","-15.918,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-277,19","0,00","-277,19","-13.023,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-275,35","0,00","-275,35","19.214,00","1,07","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-272,15","0,00","-272,15","-18.822,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-242,90","0,00","-242,90","-14.676,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-234,23","0,00","-234,23","-14.245,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-224,74","0,00","-224,74","19.604,00","1,07","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-224,20","0,00","-224,20","-6.801,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-210,05","0,00","-210,05","18.323,00","1,07","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-207,64","0,00","-207,64","-9.994,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-203,48","0,00","-203,48","-29.544,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-187,78","0,00","-187,78","19.734,00","1,07","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-185,52","0,00","-185,52","-26.937,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-177,26","0,00","-177,26","18.628,00","1,07","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-277,03","0,00","-277,03","-61.751,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-178,83","0,00","-178,83","270.617,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-433,72","0,00","-433,72","-15.349,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-421,31","0,00","-421,31","-28.103,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-603,98","0,00","-603,98","47.032,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-546,73","0,00","-546,73","-42.553,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-546,25","0,00","-546,25","-33.005,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-528,50","0,00","-528,50","-41.134,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-744,01","0,00","-744,01","-55.951,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-730,62","0,00","-730,62","45.299,00","1,18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-691,34","0,00","-691,34","45.494,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-753,97","0,00","-753,97","-168.059,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1.185,44","0,00","-1.185,44","-44.096,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1.137,70","0,00","-1.137,70","-78.686,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1.298,80","0,00","-1.298,80","-108.813,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1.429,70","0,00","-1.429,70","-60.765,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1.805,45","0,00","-1.805,45","-80.987,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-2.005,53","0,00","-2.005,53","-60.835,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-2.141,32","0,00","-2.141,32","-96.052,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-2.986,98","0,00","-2.986,98","-111.109,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-3.195,65","0,00","-3.195,65","201.780,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-3.141,13","0,00","-3.141,13","-133.504,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-4.062,09","0,00","-4.062,09","-153.776,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-4.289,36","0,00","-4.289,36","270.840,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-4.800,02","0,00","-4.800,02","303.084,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-4.981,67","0,00","-4.981,67","-234.047,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-5.239,10","0,00","-5.239,10","-198.333,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-5.944,91","0,00","-5.944,91","-279.301,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-6.114,85","0,00","-6.114,85","-185.487,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-6.375,29","0,00","-6.375,29","-241.345,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-7.018,67","0,00","-7.018,67","-197.143,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-7.773,48","0,00","-7.773,48","201.398,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-7.991,28","0,00","-7.991,28","199.134,00","0,89","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-8.113,50","0,00","-8.113,50","-452.203,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-8.829,25","0,00","-8.829,25","557.499,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-9.319,43","0,00","-9.319,43","-261.768,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-10.257,80","0,00","-10.257,80","265.763,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-10.656,53","0,00","-10.656,53","-299.325,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-10.651,23","0,00","-10.651,23","265.417,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-11.559,95","0,00","-11.559,95","299.499,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-12.028,78","0,00","-12.028,78","299.744,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-16.874,69","0,00","-16.874,69","1.314.027,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-19.268,91","0,00","-19.268,91","-541.233,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-19.225,25","0,00","-19.225,25","1.265.134,00","1,18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-20.560,76","0,00","-20.560,76","1.274.774,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-21.137,22","0,00","-21.137,22","547.630,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-21.953,27","0,00","-21.953,27","547.051,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-22.729,25","0,00","-22.729,25","1.435.177,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-47.237,25","0,00","-47.237,25","-1.326.819,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-53.148,20","0,00","-53.148,20","1.376.982,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-55.807,07","0,00","-55.807,07","1.390.650,00","0,89","-"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","-214.101,17","-0,02","-214.101,17","-2.120.842.383,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-395.482,96","-0,03","-395.482,96","-20.646.853,00","1,00","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-7.544.542,57","-0,65","-7.544.542,57","-7.544.543,00","100,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-10.314.710,40","-0,89","-10.314.710,40","-650.136.188,00","1,00","-"