Fund Holdings as of,"13.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","27.927.646,44","12,52","27.927.646,44","190.191,00","146,84","Euronext Amsterdam"
"USEE","ISHARES US ENHANCED EQUITY U USD A","ETFs","Equity","25.073.641,67","11,24","25.073.641,67","3.744.011,00","6,70","Xetra"
"EXHA","ISHARES EB.REXX GOVERNMENT GERMANY","Treasury","Fixed Income","18.313.213,23","8,21","18.313.213,23","150.987,00","121,29","Xetra"
"CBU7","ISHS $ TRSY BOND 3-7 YR UCITS ETF","Corporates","Fixed Income","17.749.246,20","7,96","17.749.246,20","141.654,00","125,30","Euronext Amsterdam"
"SECA","ISHARES EUR GOVT BOND CLIMATE UCIT","Corporates","Fixed Income","14.449.672,75","6,48","14.449.672,75","3.400.003,00","4,25","Xetra"
"CYBU","ISHS CHINA CNY BOND UCITS USD HD D","ETFs","Fixed Income","13.920.399,11","6,24","13.920.399,11","2.612.321,00","5,33","Euronext Amsterdam"
"YCSH","ISHARES CASH UCITS ETF","ETFs","Fixed Income","11.596.126,64","5,20","11.596.126,64","741.355,00","15,64","Xetra"
"EUEB","ISHARES EUR CORP BOND ENHANCED","ETFs","Fixed Income","10.372.144,50","4,65","10.372.144,50","2.029.615,00","5,11","Xetra"
"ISOV","ISHARES USD EM BOND ACTIVE UCI USD","ETFs","Fixed Income","9.590.337,30","4,30","9.590.337,30","2.183.550,00","4,39","Euronext Amsterdam"
"FCRN","ISHARES WORLD EQUITY FACTOR USDHA","ETFs","Equity","7.389.909,76","3,31","7.389.909,76","1.234.326,00","5,99","Xetra"
"ITPS","ISHARES $ TIPS UCITS ETF","Treasury","Fixed Income","7.298.712,90","3,27","7.298.712,90","32.569,00","224,10","Borsa Italiana"
"EGLN","ISHARES PHYSICAL GOLD ETC","Corporates","Alternative","6.805.387,44","3,05","6.805.387,44","94.362,00","72,12","London Stock Exchange"
"USEB","ISHARES $ CORP BOND ENHANCED USDHA","ETFs","Fixed Income","5.640.434,16","2,53","5.640.434,16","1.218.900,00","4,63","Euronext Amsterdam"
"EGEE","ISHARES EMERGING MARKETS ENH USD A","ETFs","Equity","4.906.144,07","2,20","4.906.144,07","656.516,00","7,47","Xetra"
"AYEW","ISH MSCI WLD INFO TECH ADV USD D","ETFs","Equity","4.700.982,78","2,11","4.700.982,78","242.694,00","19,37","Xetra"
"SEML","ISHARES JPM EM LCAL GVT BD ETF DST","Corporates","Fixed Income","4.538.680,44","2,03","4.538.680,44","111.406,00","40,74","Borsa Italiana"
"5UOA","ISHARES $ CORP BOND ESG UCIT USD A","ETFs","Fixed Income","4.498.927,41","2,02","4.498.927,41","982.556,00","4,58","Xetra"
"EUEE","ISHARES EUROPE EQUI ENHANCED EUR A","ETFs","Equity","4.378.055,84","1,96","4.378.055,84","661.138,00","6,62","Xetra"
"IGLT","ISHARES CORE UK GILTS UCITS ETF","Treasury","Fixed Income","3.995.429,28","1,79","3.995.429,28","355.402,00","11,24","Borsa Italiana"
"IBCI","ISH EUR INFL-LKD GOV BND UCITS ETF","Treasury","Fixed Income","3.823.467,30","1,71","3.823.467,30","16.605,00","230,26","Euronext Amsterdam"
"CBUI","ISHS MSCI WRLD VALUE FAC ADV USD A","ETFs","Equity","3.384.729,28","1,52","3.384.729,28","386.782,00","8,75","Xetra"
"WINS","ISHS MSCI WLD INDST SCTR ADV USD D","ETFs","Equity","3.349.372,49","1,50","3.349.372,49","472.143,00","7,09","Euronext Amsterdam"
"WCMS","ISHARES MSCI WORLD COMM ADV USD D","ETFs","Equity","2.299.198,11","1,03","2.299.198,11","310.536,00","7,40","Euronext Amsterdam"
"EUCL","ISHARES AAA CLO ACTIVE U EURHA","ETFs","Fixed Income","2.245.428,90","1,01","2.245.428,90","2.151,00","1.043,90","Xetra"
"CLOR","ISHARES $ AAA CLO ACTIVE UCI USDHA","ETFs","Fixed Income","2.244.948,91","1,01","2.244.948,91","2.362,00","950,44","Nyse Euronext - Euronext Paris"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","2.227.369,51","1,00","2.227.369,51","-55.432.923,00","0,89","-"
"EDM2","ISHS MSCI EM ESG ENH CTB UCITS ETF","Corporates","Equity","2.221.222,91","1,00","2.221.222,91","267.006,00","8,32","Xetra"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1.795.870,70","0,81","1.795.870,70","-44.694.139,00","0,89","-"
"WFNS","ISH MSCI WLD FINCL SCTR ADV USD D","ETFs","Equity","1.153.468,28","0,52","1.153.468,28","155.847,00","7,40","Euronext Amsterdam"
"EDMJ","ISHS MSCI JPN CTB EN ESG UCITS ETF","ETFs","Equity","1.078.401,74","0,48","1.078.401,74","116.976,00","9,22","Xetra"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","855.721,41","0,38","855.721,41","-21.296.484,00","0,89","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","472.541,26","0,21","472.541,26","399.262,00","118,35","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","408.472,16","0,18","408.472,16","-22.743.002,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","375.351,81","0,17","375.351,81","-9.341.444,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","82.131,86","0,04","82.131,86","-4.572.956,00","1,18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","60.250,35","0,03","60.250,35","-24.037.392,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","55.097,50","0,02","55.097,50","55.154.157,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","43.580,31","0,02","43.580,31","43.657.921,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","31.921,72","0,01","31.921,72","4.793.073,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","27.813,99","0,01","27.813,99","1.677.584,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","24.933,85","0,01","24.933,85","24.848.391,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","16.204,60","0,01","16.204,60","1.217.772,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","15.831,53","0,01","15.831,53","584.273,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","11.987,36","0,01","11.987,36","917.798,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","9.207,57","0,00","9.207,57","9.220.336,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","8.518,51","0,00","8.518,51","-368.171,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","7.774,63","0,00","7.774,63","-432.878,00","1,18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","6.952,71","0,00","6.952,71","-300.496,00","0,89","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","5.885,85","0,00","5.885,85","410.439,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","5.063,14","0,00","5.063,14","-677.403,00","1,07","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","3.236,90","0,00","3.236,90","268.985,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","3.123,57","0,00","3.123,57","-135.001,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","2.846,92","0,00","2.846,92","99.999,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","2.449,57","0,00","2.449,57","149.417,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","2.452,80","0,00","2.452,80","-153.342,00","1,18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","2.253,20","0,00","2.253,20","514.485,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","1.578,15","0,00","1.578,15","77.586,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1.444,30","0,00","1.444,30","-62.423,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1.335,91","0,00","1.335,91","80.207,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","1.048,56","0,00","1.048,56","300.577,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","999,28","0,00","999,28","54.900,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","999,61","0,00","999,61","-398.804,00","1,18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","976,43","0,00","976,43","53.629,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","676,20","0,00","676,20","33.077,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","640,04","0,00","640,04","2.532.976,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","625,84","0,00","625,84","133.214,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","631,07","0,00","631,07","324.852,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","514,98","0,00","514,98","2.038.019,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","469,09","0,00","469,09","-29.326,00","1,18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","446,19","0,00","446,19","-178.010,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","383,94","0,00","383,94","14.169,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","252,52","0,00","252,52","999.366,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","155,28","0,00","155,28","-655.208,00","1,08","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","134,08","0,00","134,08","38.435,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","107,58","0,00","107,58","425.764,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","80,57","0,00","80,57","-2.685.457,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","87,72","0,00","87,72","-203.829,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","99,45","0,00","99,45","4.566,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","75,48","0,00","75,48","24.985,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","34,88","0,00","34,88","-8.430,00","1,18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","43,54","0,00","43,54","-2.722,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","55,62","0,00","55,62","2.471,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","48,18","0,00","48,18","-34.443,00","1,00","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","12,01","0,00","12,01","-6.823,00","0,23","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","18,10","0,00","18,10","5.189,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","25,91","0,00","25,91","3.890,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","28,43","0,00","28,43","-4.420,00","1,07","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","20,79","0,00","20,79","-14.864,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-5,93","0,00","-5,93","-428,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-5,49","0,00","-5,49","-4.372,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-3,80","0,00","-3,80","41.889,00","1,00","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","-0,21","0,00","-0,21","-46,00","0,23","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","-0,19","0,00","-0,19","57,00","0,23","-"
"PLN","PLN/EUR","Cash and/or Derivatives","Forwards","-0,15","0,00","-0,15","-398,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-0,11","0,00","-0,11","4.368,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-0,07","0,00","-0,07","213,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-0,05","0,00","-0,05","-17.144,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","0,00","0,00","0,00","-11,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","0,08","0,00","0,08","-156,00","1,00","-"
"PLN","PLN/EUR","Cash and/or Derivatives","Forwards","0,15","0,00","0,15","398,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","0,21","0,00","0,21","75.939,00","1,00","-"
"PLN","PLN/EUR","Cash and/or Derivatives","Forwards","0,23","0,00","0,23","-81,00","1,00","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","0,31","0,00","0,31","35,00","0,23","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","0,52","0,00","0,52","150,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","0,99","0,00","0,99","120,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","1,24","0,00","1,24","103,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1,49","0,00","1,49","-58.532,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","4,01","0,00","4,01","151,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","5,46","0,00","5,46","19.345,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","5,47","0,00","5,47","4.372,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","9,57","0,00","9,57","459,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","10,79","0,00","10,79","-422.389,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-0,10","0,00","-0,10","17.144,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-0,07","0,00","-0,07","156,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","0,07","0,00","0,07","-213,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","0,42","0,00","0,42","-75.939,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","3,18","0,00","3,18","-41.889,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-26,29","0,00","-26,29","-2.817,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-20,68","0,00","-20,68","14.864,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-19,48","0,00","-19,48","-936,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-18,34","0,00","-18,34","-5.189,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-15,43","0,00","-15,43","-795,00","1,00","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","-12,29","0,00","-12,29","6.823,00","0,23","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-12,22","0,00","-12,22","-685,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-30,58","0,00","-30,58","907.848,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-54,70","0,00","-54,70","5.579,00","1,07","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-53,85","0,00","-53,85","-12.328,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-47,92","0,00","-47,92","34.443,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-46,36","0,00","-46,36","-3.816,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-43,54","0,00","-43,54","-154.321,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-41,66","0,00","-41,66","2.240,00","1,18","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-38,68","0,00","-38,68","-6.096,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-38,68","0,00","-38,68","-2.308,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-37,19","0,00","-37,19","3.396,00","1,07","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-34,93","0,00","-34,93","-1.603,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-64,67","0,00","-64,67","3.338,00","1,18","-"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","-63,20","0,00","-63,20","100.400.813,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-100,32","0,00","-100,32","-5.616,00","1,00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-100,08","0,00","-100,08","-10.476,00","1,00","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","-78,87","0,00","-78,87","-6.888,00","0,23","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-120,40","0,00","-120,40","-3.371,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-117,19","0,00","-117,19","-425.764,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-138,45","0,00","-138,45","-20.788,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-135,87","0,00","-135,87","-38.435,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-129,06","0,00","-129,06","-27.472,00","1,00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-170,48","0,00","-170,48","655.208,00","1,07","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-207,23","0,00","-207,23","-9.957,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-193,32","0,00","-193,32","-9.210,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-275,07","0,00","-275,07","-999.366,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-322,87","0,00","-322,87","-11.341,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-518,81","0,00","-518,81","-30.949,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-503,16","0,00","-503,16","-17.674,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-531,69","0,00","-531,69","-26.008,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-560,95","0,00","-560,95","-2.038.019,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-584,12","0,00","-584,12","-34.443,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-576,87","0,00","-576,87","178.010,00","1,18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-609,65","0,00","-609,65","-29.972,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-637,31","0,00","-637,31","-324.852,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-697,18","0,00","-697,18","-2.532.976,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-728,92","0,00","-728,92","37.627,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-725,04","0,00","-725,04","-55.512,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-798,37","0,00","-798,37","42.924,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-814,49","0,00","-814,49","-173.370,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-902,39","0,00","-902,39","-33.888,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-990,44","0,00","-990,44","-81.525,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-982,78","0,00","-982,78","-66.986,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-977,07","0,00","-977,07","-47.373,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1.035,52","0,00","-1.035,52","-38.216,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-1.020,01","0,00","-1.020,01","398.804,00","1,18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-1.019,58","0,00","-1.019,58","-48.988,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1.043,92","0,00","-1.043,92","-31.463,00","1,00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-1.062,52","0,00","-1.062,52","-300.577,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-1.287,60","0,00","-1.287,60","77.131,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1.399,41","0,00","-1.399,41","-62.180,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-1.858,73","0,00","-1.858,73","47.850,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-2.059,79","0,00","-2.059,79","-57.513,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-2.176,07","0,00","-2.176,07","116.996,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-2.465,91","0,00","-2.465,91","-69.039,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-2.908,32","0,00","-2.908,32","174.216,00","0,89","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-3.300,77","0,00","-3.300,77","-204.155,00","1,00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-3.680,67","0,00","-3.680,67","189.997,00","1,18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-4.636,07","0,00","-4.636,07","-129.446,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-6.188,60","0,00","-6.188,60","370.713,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-6.266,82","0,00","-6.266,82","-263.966,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-7.613,74","0,00","-7.613,74","456.083,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-7.673,69","0,00","-7.673,69","197.547,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-8.210,03","0,00","-8.210,03","-308.319,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-8.668,05","0,00","-8.668,05","-262.756,00","1,00","-"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","-9.008,79","0,00","-9.008,79","-100.400.813,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-9.441,02","0,00","-9.441,02","-9.220.336,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-9.866,64","0,00","-9.866,64","-275.492,00","1,00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-10.338,02","0,00","-10.338,02","-1.369.689,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-11.207,06","-0,01","-11.207,06","288.508,00","0,89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-11.987,38","-0,01","-11.987,38","-334.707,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-12.929,65","-0,01","-12.929,65","332.853,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-25.443,12","-0,01","-25.443,12","-24.848.391,00","0,89","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-34.225,29","-0,02","-34.225,29","-3.666.923,00","1,00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-44.702,85","-0,02","-44.702,85","-43.657.921,00","0,89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-56.474,24","-0,03","-56.474,24","-55.154.157,00","0,89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-61.440,40","-0,03","-61.440,40","24.037.392,00","1,18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-89.398,98","-0,04","-89.398,98","-4.057.657,00","1,00","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-696.410,84","-0,31","-696.410,84","-779.562,00","89,33","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-2.079.359,59","-0,93","-2.079.359,59","-130.738.746,00","1,00","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-5.228.024,76","-2,34","-5.228.024,76","-5.228.025,00","100,00","-"