Fund Holdings as of,"12.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","27.948.567,45","12,51","27.948.567,45","190.191,00","146,95","Euronext Amsterdam"
"USEE","ISHARES US ENHANCED EQUITY U USD A","ETFs","Equity","25.215.914,09","11,29","25.215.914,09","3.744.011,00","6,74","Xetra"
"EXHA","ISHARES EB.REXX GOVERNMENT GERMANY","Treasury","Fixed Income","18.298.869,46","8,19","18.298.869,46","150.987,00","121,19","Xetra"
"CBU7","ISHS $ TRSY BOND 3-7 YR UCITS ETF","Corporates","Fixed Income","17.771.910,84","7,95","17.771.910,84","141.654,00","125,46","Euronext Amsterdam"
"SECA","ISHARES EUR GOVT BOND CLIMATE UCIT","Corporates","Fixed Income","14.417.032,72","6,45","14.417.032,72","3.400.003,00","4,24","Xetra"
"CYBU","ISHS CHINA CNY BOND UCITS USD HD D","ETFs","Fixed Income","13.958.253,26","6,25","13.958.253,26","2.612.321,00","5,34","Euronext Amsterdam"
"YCSH","ISHARES CASH UCITS ETF","ETFs","Fixed Income","11.594.050,84","5,19","11.594.050,84","741.355,00","15,64","Xetra"
"EUEB","ISHARES EUR CORP BOND ENHANCED","ETFs","Fixed Income","10.392.034,72","4,65","10.392.034,72","2.029.615,00","5,12","Xetra"
"ISOV","ISHARES USD EM BOND ACTIVE UCI USD","ETFs","Fixed Income","9.586.865,23","4,29","9.586.865,23","2.183.550,00","4,39","Euronext Amsterdam"
"FCRN","ISHARES WORLD EQUITY FACTOR USDHA","ETFs","Equity","7.423.236,56","3,32","7.423.236,56","1.234.326,00","6,01","Xetra"
"ITPS","ISHARES $ TIPS UCITS ETF","Treasury","Fixed Income","7.304.249,63","3,27","7.304.249,63","32.569,00","224,27","Borsa Italiana"
"EGLN","ISHARES PHYSICAL GOLD ETC","Corporates","Alternative","6.828.034,32","3,06","6.828.034,32","94.362,00","72,36","London Stock Exchange"
"USEB","ISHARES $ CORP BOND ENHANCED USDHA","ETFs","Fixed Income","5.641.217,13","2,52","5.641.217,13","1.218.900,00","4,63","Euronext Amsterdam"
"EGEE","ISHARES EMERGING MARKETS ENH USD A","ETFs","Equity","4.966.543,54","2,22","4.966.543,54","656.516,00","7,57","Xetra"
"AYEW","ISH MSCI WLD INFO TECH ADV USD D","ETFs","Equity","4.756.802,40","2,13","4.756.802,40","242.694,00","19,60","Xetra"
"SEML","ISHARES JPM EM LCAL GVT BD ETF DST","Corporates","Fixed Income","4.526.425,78","2,03","4.526.425,78","111.406,00","40,63","Borsa Italiana"
"5UOA","ISHARES $ CORP BOND ESG UCIT USD A","ETFs","Fixed Income","4.506.296,58","2,02","4.506.296,58","982.556,00","4,59","Xetra"
"EUEE","ISHARES EUROPE EQUI ENHANCED EUR A","ETFs","Equity","4.381.361,53","1,96","4.381.361,53","661.138,00","6,63","Xetra"
"IGLT","ISHARES CORE UK GILTS UCITS ETF","Treasury","Fixed Income","3.990.453,66","1,79","3.990.453,66","355.402,00","11,23","Borsa Italiana"
"IBCI","ISH EUR INFL-LKD GOV BND UCITS ETF","Treasury","Fixed Income","3.812.341,95","1,71","3.812.341,95","16.605,00","229,59","Euronext Amsterdam"
"CBUI","ISHS MSCI WRLD VALUE FAC ADV USD A","ETFs","Equity","3.391.691,36","1,52","3.391.691,36","386.782,00","8,77","Xetra"
"WINS","ISHS MSCI WLD INDST SCTR ADV USD D","ETFs","Equity","3.384.402,83","1,51","3.384.402,83","472.143,00","7,17","Euronext Amsterdam"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","2.333.469,20","1,04","2.333.469,20","-55.432.923,00","0,89","-"
"WCMS","ISHARES MSCI WORLD COMM ADV USD D","ETFs","Equity","2.286.009,67","1,02","2.286.009,67","310.536,00","7,36","Euronext Amsterdam"
"EDM2","ISHS MSCI EM ESG ENH CTB UCITS ETF","Corporates","Equity","2.250.860,58","1,01","2.250.860,58","267.006,00","8,43","Xetra"
"CLOR","ISHARES $ AAA CLO ACTIVE UCI USDHA","ETFs","Fixed Income","2.250.697,44","1,01","2.250.697,44","2.362,00","952,88","Nyse Euronext - Euronext Paris"
"EUCL","ISHARES AAA CLO ACTIVE U EURHA","ETFs","Fixed Income","2.244.783,60","1,00","2.244.783,60","2.151,00","1.043,60","Xetra"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1.881.416,15","0,84","1.881.416,15","-44.694.139,00","0,89","-"
"WFNS","ISH MSCI WLD FINCL SCTR ADV USD D","ETFs","Equity","1.149.359,42","0,51","1.149.359,42","155.847,00","7,37","Euronext Amsterdam"
"EDMJ","ISHS MSCI JPN CTB EN ESG UCITS ETF","ETFs","Equity","1.083.197,76","0,48","1.083.197,76","116.976,00","9,26","Xetra"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","896.483,30","0,40","896.483,30","-21.296.484,00","0,89","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","423.008,67","0,19","423.008,67","357.523,00","118,32","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","400.440,20","0,18","400.440,20","-22.743.002,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","393.231,52","0,18","393.231,52","-9.341.444,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","80.516,87","0,04","80.516,87","-4.572.956,00","1,18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","51.951,88","0,02","51.951,88","-24.037.392,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","44.993,07","0,02","44.993,07","-55.154.157,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","39.800,63","0,02","39.800,63","4.793.073,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","35.614,79","0,02","35.614,79","-43.657.921,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","30.569,07","0,01","30.569,07","1.677.584,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","20.270,55","0,01","20.270,55","-24.848.391,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","18.204,53","0,01","18.204,53","1.217.772,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","16.791,96","0,01","16.791,96","584.273,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","13.496,05","0,01","13.496,05","917.798,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","9.211,65","0,00","9.211,65","-368.171,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","7.621,76","0,00","7.621,76","-432.878,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","7.521,67","0,00","7.521,67","-9.220.336,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","7.518,44","0,00","7.518,44","-300.496,00","0,89","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","5.717,32","0,00","5.717,32","410.439,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","5.044,47","0,00","5.044,47","-677.403,00","1,07","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","4.802,30","0,00","4.802,30","2.532.976,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","3.863,91","0,00","3.863,91","2.038.019,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","3.377,73","0,00","3.377,73","-135.001,00","0,89","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","3.126,46","0,00","3.126,46","268.985,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","3.011,30","0,00","3.011,30","99.999,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","2.388,22","0,00","2.388,22","149.417,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","2.398,75","0,00","2.398,75","-153.342,00","1,18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","2.041,95","0,00","2.041,95","514.485,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1.894,71","0,00","1.894,71","999.366,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1.561,82","0,00","1.561,82","-62.423,00","0,89","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","1.546,29","0,00","1.546,29","77.586,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1.467,75","0,00","1.467,75","80.207,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","1.461,76","0,00","1.461,76","907.848,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","976,74","0,00","976,74","54.900,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","954,41","0,00","954,41","53.629,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","926,18","0,00","926,18","300.577,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","861,93","0,00","861,93","-398.804,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","844,82","0,00","844,82","133.214,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","807,21","0,00","807,21","425.764,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","662,62","0,00","662,62","33.077,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","498,81","0,00","498,81","324.852,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","458,75","0,00","458,75","-29.326,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","407,23","0,00","407,23","14.169,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","384,73","0,00","384,73","-178.010,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","295,21","0,00","295,21","154.321,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","243,47","0,00","243,47","203.829,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","124,99","0,00","124,99","75.939,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","132,28","0,00","132,28","-655.208,00","1,08","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","118,43","0,00","118,43","38.435,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","97,57","0,00","97,57","4.566,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","59,68","0,00","59,68","2.471,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","65,22","0,00","65,22","24.985,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","37,25","0,00","37,25","19.345,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","42,58","0,00","42,58","-2.722,00","1,18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","15,99","0,00","15,99","5.189,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","28,31","0,00","28,31","-4.420,00","1,07","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","31,94","0,00","31,94","-8.430,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","32,30","0,00","32,30","3.890,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","28,10","0,00","28,10","17.144,00","1,00","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","-8,82","0,00","-8,82","-6.823,00","0,23","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-6,63","0,00","-6,63","-428,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-5,36","0,00","-5,36","-4.372,00","1,00","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","-0,35","0,00","-0,35","-46,00","0,23","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-0,16","0,00","-0,16","213,00","1,00","-"
"PLN","PLN/EUR","Cash and/or Derivatives","Forwards","-0,13","0,00","-0,13","398,00","1,00","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","-0,02","0,00","-0,02","57,00","0,23","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-0,02","0,00","-0,02","-11,00","1,00","-"
"PLN","PLN/EUR","Cash and/or Derivatives","Forwards","0,13","0,00","0,13","-398,00","1,00","-"
"PLN","PLN/EUR","Cash and/or Derivatives","Forwards","0,28","0,00","0,28","-81,00","1,00","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","0,42","0,00","0,42","35,00","0,23","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","0,45","0,00","0,45","150,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1,18","0,00","1,18","120,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","1,19","0,00","1,19","103,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","3,75","0,00","3,75","14.864,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","4,26","0,00","4,26","151,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","5,31","0,00","5,31","4.372,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","7,07","0,00","7,07","4.368,00","1,00","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","8,60","0,00","8,60","6.823,00","0,23","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","8,68","0,00","8,68","34.443,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","9,38","0,00","9,38","459,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-8,44","0,00","-8,44","-34.443,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-3,64","0,00","-3,64","-14.864,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-0,46","0,00","-0,46","-150,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","0,15","0,00","0,15","-213,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-28,22","0,00","-28,22","-17.144,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-25,13","0,00","-25,13","-2.817,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-19,10","0,00","-19,10","-936,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-16,21","0,00","-16,21","-5.189,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-15,10","0,00","-15,10","-795,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-11,94","0,00","-11,94","-685,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-54,54","0,00","-54,54","5.579,00","1,07","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-52,64","0,00","-52,64","-3.816,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-48,79","0,00","-48,79","-12.328,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-42,48","0,00","-42,48","-2.308,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-40,87","0,00","-40,87","2.240,00","1,18","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-38,50","0,00","-38,50","-6.096,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-37,10","0,00","-37,10","3.396,00","1,07","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-34,27","0,00","-34,27","-1.603,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-37,01","0,00","-37,01","-19.345,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-63,49","0,00","-63,49","3.338,00","1,18","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-99,77","0,00","-99,77","-10.476,00","1,00","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","-99,67","0,00","-99,67","-6.888,00","0,23","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-98,01","0,00","-98,01","-5.616,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-94,72","0,00","-94,72","-58.532,00","1,00","-"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","-90,05","0,00","-90,05","100.400.813,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-120,08","0,00","-120,08","-38.435,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-125,95","0,00","-125,95","-3.371,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-124,48","0,00","-124,48","-75.939,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-152,55","0,00","-152,55","655.208,00","1,07","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-174,22","0,00","-174,22","-27.472,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-172,62","0,00","-172,62","-20.788,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-208,46","0,00","-208,46","-9.210,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-203,14","0,00","-203,14","-9.957,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-247,34","0,00","-247,34","-203.829,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-297,12","0,00","-297,12","-154.321,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-341,51","0,00","-341,51","-11.341,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-521,01","0,00","-521,01","-26.008,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-514,91","0,00","-514,91","178.010,00","1,18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-503,74","0,00","-503,74","-324.852,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-532,22","0,00","-532,22","-17.674,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-569,68","0,00","-569,68","-30.949,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-569,98","0,00","-569,98","-34.443,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-597,34","0,00","-597,34","-29.972,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-683,54","0,00","-683,54","-422.389,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-715,62","0,00","-715,62","37.627,00","1,18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-783,20","0,00","-783,20","42.924,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-817,06","0,00","-817,06","-425.764,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-816,29","0,00","-816,29","-55.512,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-881,30","0,00","-881,30","398.804,00","1,18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-939,11","0,00","-939,11","-300.577,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-958,10","0,00","-958,10","-33.888,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-957,61","0,00","-957,61","-47.373,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-999,46","0,00","-999,46","-48.988,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1.099,48","0,00","-1.099,48","-173.370,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1.098,34","0,00","-1.098,34","-38.216,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1.095,64","0,00","-1.095,64","-31.463,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1.092,89","0,00","-1.092,89","-66.986,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1.124,45","0,00","-1.124,45","-81.525,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-1.431,90","0,00","-1.431,90","77.131,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1.501,63","0,00","-1.501,63","-62.180,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1.917,84","0,00","-1.917,84","-999.366,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-1.950,20","0,00","-1.950,20","47.850,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-2.154,33","0,00","-2.154,33","-57.513,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-2.134,73","0,00","-2.134,73","116.996,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-2.579,40","0,00","-2.579,40","-69.039,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-3.216,94","0,00","-3.216,94","-204.155,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-3.234,24","0,00","-3.234,24","174.216,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-3.613,48","0,00","-3.613,48","189.997,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-3.911,07","0,00","-3.911,07","-2.038.019,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-4.329,72","0,00","-4.329,72","-2.685.457,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-4.848,85","0,00","-4.848,85","-129.446,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-4.860,92","0,00","-4.860,92","-2.532.976,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-6.700,73","0,00","-6.700,73","-263.966,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-6.882,13","0,00","-6.882,13","370.713,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-7.741,67","0,00","-7.741,67","9.220.336,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-8.051,31","0,00","-8.051,31","197.547,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-8.466,98","0,00","-8.466,98","456.083,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-8.716,85","0,00","-8.716,85","-308.319,00","1,00","-"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","-8.981,95","0,00","-8.981,95","-100.400.813,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-9.099,98","0,00","-9.099,98","-262.756,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-10.319,50","0,00","-10.319,50","-275.492,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-11.758,56","-0,01","-11.758,56","288.508,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-12.537,57","-0,01","-12.537,57","-334.707,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-12.587,44","-0,01","-12.587,44","-1.369.689,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-13.565,92","-0,01","-13.565,92","332.853,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-20.743,36","-0,01","-20.743,36","24.848.391,00","0,89","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-32.719,63","-0,01","-32.719,63","-3.666.923,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-36.673,68","-0,02","-36.673,68","43.657.921,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-46.289,32","-0,02","-46.289,32","55.154.157,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-53.079,77","-0,02","-53.079,77","24.037.392,00","1,18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-87.736,60","-0,04","-87.736,60","-4.057.657,00","1,00","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-1.000.816,20","-0,45","-1.000.816,20","-1.118.212,00","89,50","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-2.294.069,91","-1,03","-2.294.069,91","-130.738.746,00","1,00","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-4.924.755,84","-2,20","-4.924.755,84","-4.924.756,00","100,00","-"