Fund Holdings as of,"08.Oct2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Exchange
"BTMA","ISHS $ TSY BOND 7-10YR UCITS ETF","Treasury","Fixed Income","27.072.307,82","12,22","27.072.307,82","185.503,00","145,94","Euronext Amsterdam"
"USEE","ISHARES US ENHANCED EQUITY U USD A","ETFs","Equity","24.516.572,13","11,06","24.516.572,13","3.668.498,00","6,68","Xetra"
"EXHA","ISHARES EB.REXX GOVERNMENT GERMANY","Treasury","Fixed Income","17.798.418,96","8,03","17.798.418,96","146.888,00","121,17","Xetra"
"CBU7","ISHS $ TRSY BOND 3-7 YR UCITS ETF","Corporates","Fixed Income","17.269.280,56","7,79","17.269.280,56","138.287,00","124,88","Euronext Amsterdam"
"SECA","ISHARES EUR GOVT BOND CLIMATE UCIT","Corporates","Fixed Income","14.047.235,05","6,34","14.047.235,05","3.312.949,00","4,24","Xetra"
"CYBU","ISHS CHINA CNY BOND UCITS USD HD D","ETFs","Fixed Income","13.569.824,07","6,12","13.569.824,07","2.550.144,00","5,32","Euronext Amsterdam"
"YCSH","ISHARES CASH UCITS ETF","ETFs","Fixed Income","11.294.684,62","5,10","11.294.684,62","722.379,00","15,64","Xetra"
"EUEB","ISHARES EUR CORP BOND ENHANCED","ETFs","Fixed Income","10.023.056,05","4,52","10.023.056,05","1.959.695,00","5,11","Xetra"
"ISOV","ISHARES USD EM BOND ACTIVE UCI USD","ETFs","Fixed Income","9.333.628,46","4,21","9.333.628,46","2.143.894,00","4,35","Euronext Amsterdam"
"ITPS","ISHARES $ TIPS UCITS ETF","Treasury","Fixed Income","7.072.152,32","3,19","7.072.152,32","31.708,00","223,04","Borsa Italiana"
"FCRN","ISHARES WORLD EQUITY FACTOR USDHA","ETFs","Equity","7.025.445,36","3,17","7.025.445,36","1.175.610,00","5,98","Xetra"
"EGLN","ISHARES PHYSICAL GOLD ETC","Corporates","Alternative","6.496.387,92","2,93","6.496.387,92","91.139,00","71,28","London Stock Exchange"
"USEB","ISHARES $ CORP BOND ENHANCED USDHA","ETFs","Fixed Income","5.463.704,45","2,47","5.463.704,45","1.188.149,00","4,60","Euronext Amsterdam"
"AYEW","ISH MSCI WLD INFO TECH ADV USD D","ETFs","Equity","4.721.793,26","2,13","4.721.793,26","237.730,00","19,86","Xetra"
"EGEE","ISHARES EMERGING MARKETS ENH USD A","ETFs","Equity","4.646.717,66","2,10","4.646.717,66","621.302,00","7,48","Xetra"
"5UOA","ISHARES $ CORP BOND ESG UCIT USD A","ETFs","Fixed Income","4.392.944,60","1,98","4.392.944,60","962.584,00","4,56","Xetra"
"SEML","ISHARES JPM EM LCAL GVT BD ETF DST","Corporates","Fixed Income","4.364.790,50","1,97","4.364.790,50","108.442,00","40,25","Borsa Italiana"
"EUEE","ISHARES EUROPE EQUI ENHANCED EUR A","ETFs","Equity","4.128.095,12","1,86","4.128.095,12","630.725,00","6,54","Xetra"
"IGLT","ISHARES CORE UK GILTS UCITS ETF","Treasury","Fixed Income","3.831.545,90","1,73","3.831.545,90","343.144,00","11,17","Borsa Italiana"
"IBCI","ISH EUR INFL-LKD GOV BND UCITS ETF","Treasury","Fixed Income","3.650.833,70","1,65","3.650.833,70","15.905,00","229,54","Euronext Amsterdam"
"CBUI","ISHS MSCI WRLD VALUE FAC ADV USD A","ETFs","Equity","3.259.868,54","1,47","3.259.868,54","374.913,00","8,70","Xetra"
"WINS","ISHS MSCI WLD INDST SCTR ADV USD D","ETFs","Equity","3.201.675,81","1,44","3.201.675,81","455.559,00","7,03","Euronext Amsterdam"
"WCMS","ISHARES MSCI WORLD COMM ADV USD D","ETFs","Equity","2.233.771,03","1,01","2.233.771,03","306.327,00","7,29","Euronext Amsterdam"
"CLOR","ISHARES $ AAA CLO ACTIVE UCI USDHA","ETFs","Fixed Income","2.191.147,00","0,99","2.191.147,00","2.308,00","949,37","Nyse Euronext - Euronext Paris"
"EUCL","ISHARES AAA CLO ACTIVE U EURHA","ETFs","Fixed Income","2.156.932,50","0,97","2.156.932,50","2.069,00","1.042,50","Xetra"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","2.150.780,80","0,97","2.150.780,80","-55.432.923,00","0,89","-"
"EDM2","ISHS MSCI EM ESG ENH CTB UCITS ETF","Corporates","Equity","1.962.756,77","0,89","1.962.756,77","233.745,00","8,40","Xetra"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1.734.119,19","0,78","1.734.119,19","-44.694.139,00","0,89","-"
"EDMJ","ISHS MSCI JPN CTB EN ESG UCITS ETF","ETFs","Equity","1.068.534,00","0,48","1.068.534,00","116.145,00","9,20","Xetra"
"WFNS","ISH MSCI WLD FINCL SCTR ADV USD D","ETFs","Equity","1.057.180,82","0,48","1.057.180,82","146.972,00","7,19","Euronext Amsterdam"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","826.297,20","0,37","826.297,20","-21.296.484,00","0,89","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","674.929,37","0,30","674.929,37","571.928,00","118,01","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","362.445,24","0,16","362.445,24","-9.341.444,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","339.616,36","0,15","339.616,36","-22.743.002,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","128.284,18","0,06","128.284,18","55.154.157,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","101.512,14","0,05","101.512,14","43.657.921,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","68.286,97","0,03","68.286,97","-4.572.956,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","57.906,22","0,03","57.906,22","24.848.391,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","26.234,28","0,01","26.234,28","4.793.073,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","25.813,56","0,01","25.813,56","1.677.584,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","21.442,48","0,01","21.442,48","9.220.336,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","15.138,23","0,01","15.138,23","584.273,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","14.752,46","0,01","14.752,46","1.217.772,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","10.898,31","0,00","10.898,31","917.798,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","10.232,98","0,00","10.232,98","24.037.392,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","8.018,17","0,00","8.018,17","-368.171,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","6.544,33","0,00","6.544,33","-300.496,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","6.464,07","0,00","6.464,07","-432.878,00","1,18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","4.441,10","0,00","4.441,10","410.439,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","4.148,49","0,00","4.148,49","-677.403,00","1,07","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","2.940,10","0,00","2.940,10","-135.001,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","2.728,26","0,00","2.728,26","99.999,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","2.308,44","0,00","2.308,44","-2.532.976,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","2.290,08","0,00","2.290,08","268.985,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","1.989,45","0,00","1.989,45","-153.342,00","1,18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","1.923,62","0,00","1.923,62","149.417,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1.857,36","0,00","1.857,36","-2.038.019,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1.359,46","0,00","1.359,46","-62.423,00","0,89","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","1.305,05","0,00","1.305,05","77.586,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1.240,73","0,00","1.240,73","80.207,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","910,78","0,00","910,78","-999.366,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","787,65","0,00","787,65","53.629,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","806,03","0,00","806,03","54.900,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","707,86","0,00","707,86","655.208,00","1,07","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","607,94","0,00","607,94","173.370,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","559,77","0,00","559,77","33.077,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","511,99","0,00","511,99","-422.389,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","467,77","0,00","467,77","133.214,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","442,21","0,00","442,21","514.485,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","388,02","0,00","388,02","-425.764,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","367,12","0,00","367,12","14.169,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","380,47","0,00","380,47","-29.326,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","329,58","0,00","329,58","-203.829,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","169,12","0,00","169,12","398.804,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","140,57","0,00","140,57","-154.321,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","83,38","0,00","83,38","4.566,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","96,33","0,00","96,33","27.472,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","70,95","0,00","70,95","-58.532,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","35,32","0,00","35,32","-2.722,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","52,68","0,00","52,68","2.471,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","21,29","0,00","21,29","3.890,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","22,47","0,00","22,47","-4.420,00","1,07","-"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","12,62","0,00","12,62","-24.985,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","17,73","0,00","17,73","-19.345,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-10,46","0,00","-10,46","-12.328,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-9,81","0,00","-9,81","-685,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-6,10","0,00","-6,10","300.577,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-5,42","0,00","-5,42","-428,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-5,29","0,00","-5,29","4.368,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-4,49","0,00","-4,49","-300.577,00","1,00","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","-2,62","0,00","-2,62","-6.823,00","0,23","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-0,88","0,00","-0,88","4.372,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-0,78","0,00","-0,78","38.435,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-0,57","0,00","-0,57","-38.435,00","1,00","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","-0,31","0,00","-0,31","-46,00","0,23","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-0,11","0,00","-0,11","5.189,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-0,08","0,00","-0,08","-5.189,00","1,00","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","-0,07","0,00","-0,07","57,00","0,23","-"
"PLN","PLN/EUR","Cash and/or Derivatives","Forwards","-0,05","0,00","-0,05","398,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-0,01","0,00","-0,01","150,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","0,01","0,00","0,01","-11,00","1,00","-"
"PLN","PLN/EUR","Cash and/or Derivatives","Forwards","0,05","0,00","0,05","-398,00","1,00","-"
"PLN","PLN/EUR","Cash and/or Derivatives","Forwards","0,27","0,00","0,27","-81,00","1,00","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","0,38","0,00","0,38","35,00","0,23","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","0,79","0,00","0,79","-4.372,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","0,84","0,00","0,84","120,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","0,88","0,00","0,88","103,00","1,00","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","2,27","0,00","2,27","6.823,00","0,23","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","3,83","0,00","3,83","151,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","7,96","0,00","7,96","459,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","9,71","0,00","9,71","-8.430,00","1,18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","0,01","0,00","0,01","-150,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-32,59","0,00","-32,59","3.396,00","1,07","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-29,91","0,00","-29,91","-6.096,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-29,29","0,00","-29,29","-1.603,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-17,62","0,00","-17,62","19.345,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-16,38","0,00","-16,38","-2.817,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-16,19","0,00","-16,19","-936,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-12,63","0,00","-12,63","-795,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-12,47","0,00","-12,47","24.985,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-54,55","0,00","-54,55","3.338,00","1,18","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-47,15","0,00","-47,15","5.579,00","1,07","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-45,73","0,00","-45,73","178.010,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-41,83","0,00","-41,83","-3.816,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-35,95","0,00","-35,95","-2.308,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-34,88","0,00","-34,88","2.240,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-96,46","0,00","-96,46","-27.472,00","1,00","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","-93,37","0,00","-93,37","-6.888,00","0,23","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-85,01","0,00","-85,01","-10.476,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-83,43","0,00","-83,43","-178.010,00","1,18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-80,55","0,00","-80,55","-5.616,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-116,40","0,00","-116,40","-3.371,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-113,78","0,00","-113,78","-20.788,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-141,42","0,00","-141,42","154.321,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-186,92","0,00","-186,92","-398.804,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-182,39","0,00","-182,39","-9.210,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-172,18","0,00","-172,18","-9.957,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-309,41","0,00","-309,41","-11.341,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-333,24","0,00","-333,24","203.829,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-400,37","0,00","-400,37","425.764,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-440,14","0,00","-440,14","-26.008,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-443,35","0,00","-443,35","-514.485,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-462,88","0,00","-462,88","-34.443,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-467,13","0,00","-467,13","-133.214,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-482,19","0,00","-482,19","-17.674,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-482,08","0,00","-482,08","-30.949,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-504,15","0,00","-504,15","-29.972,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-608,77","0,00","-608,77","-173.370,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-614,85","0,00","-614,85","37.627,00","1,18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-668,33","0,00","-668,33","42.924,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-659,17","0,00","-659,17","-55.512,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-731,21","0,00","-731,21","-655.208,00","1,07","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-810,31","0,00","-810,31","-47.373,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-847,14","0,00","-847,14","-48.988,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-862,18","0,00","-862,18","-33.888,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-893,70","0,00","-893,70","-81.525,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-903,29","0,00","-903,29","-66.986,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-939,76","0,00","-939,76","999.366,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1.006,59","0,00","-1.006,59","-31.463,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-990,17","0,00","-990,17","-38.216,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-1.183,44","0,00","-1.183,44","77.131,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1.325,63","0,00","-1.325,63","-62.180,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-1.792,70","0,00","-1.792,70","47.850,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-1.821,63","0,00","-1.821,63","116.996,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1.916,46","0,00","-1.916,46","2.038.019,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1.991,55","0,00","-1.991,55","-57.513,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-2.381,89","0,00","-2.381,89","2.532.976,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-2.383,99","0,00","-2.383,99","-69.039,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-2.582,14","0,00","-2.582,14","-204.155,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-2.673,05","0,00","-2.673,05","174.216,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-3.104,65","0,00","-3.104,65","189.997,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-4.482,46","0,00","-4.482,46","-129.446,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-5.687,97","0,00","-5.687,97","370.713,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-5.953,60","0,00","-5.953,60","-263.966,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-6.997,83","0,00","-6.997,83","456.083,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-7.401,10","0,00","-7.401,10","197.547,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-7.844,18","0,00","-7.844,18","-308.319,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-8.356,27","0,00","-8.356,27","-262.756,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-8.704,73","0,00","-8.704,73","-1.369.689,00","1,00","-"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","-8.945,94","0,00","-8.945,94","-100.400.813,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-9.539,74","0,00","-9.539,74","-275.492,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-10.808,96","0,00","-10.808,96","288.508,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-11.266,34","-0,01","-11.266,34","-24.037.392,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-11.590,21","-0,01","-11.590,21","-334.707,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-12.470,35","-0,01","-12.470,35","332.853,00","0,89","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-21.317,70","-0,01","-21.317,70","-3.666.923,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-21.756,48","-0,01","-21.756,48","-9.220.336,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-58.632,74","-0,03","-58.632,74","-24.848.391,00","0,89","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-75.134,67","-0,03","-75.134,67","-4.057.657,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-103.016,07","-0,05","-103.016,07","-43.657.921,00","0,89","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-120.878,39","-0,05","-120.878,39","-120.878,00","100,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-130.142,81","-0,06","-130.142,81","-55.154.157,00","0,89","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-243.760,99","-0,11","-243.760,99","-273.207,00","89,22","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1.923.460,17","-0,87","-1.923.460,17","-130.738.746,00","1,00","-"