Fund Holdings as of,"27-Mar-2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Exchange "EDMU","ISHARES MSCI USA ESG ENHANCE USD A","ETFs","Equity","103,255,686.87","14.54","103,255,686.87","11,843,965.00","8.72","Xetra" "SGAS GY","ISHARES MSCI USA ESG SCREENED UCIT","ETFs","Equity","100,884,931.75","14.20","100,884,931.75","10,384,450.00","9.71","Xetra" "CBU7","ISHARES $ TREASURY BOND 3-7YR UC","Corporates","Fixed Income","58,484,378.84","8.23","58,484,378.84","485,267.00","120.52","Euronext Amsterdam" "SECA","ISHARES EUR GOVT BOND CLIMATE UCIT","Corporates","Fixed Income","49,086,320.49","6.91","49,086,320.49","11,534,253.00","4.26","Xetra" "SUA0","ISHARES EURO CORP BOND ESG U EUR A","ETFs","Fixed Income","44,779,732.22","6.30","44,779,732.22","8,932,365.00","5.01","Xetra" "EDM2","ISHARES MSCI EM ESG ENHANCED USD A","Corporates","Equity","34,082,177.91","4.80","34,082,177.91","6,855,512.00","4.97","Xetra" "IGLN","ISHARES PHYSICAL GOLD ETC","Corporates","Alternative","28,466,885.74","4.01","28,466,885.74","722,472.00","39.40","London Stock Exchange" "5UOA","ISHARES $ CORP BOND ESG UCIT USD A","ETFs","Fixed Income","28,274,053.12","3.98","28,274,053.12","6,407,427.00","4.41","Xetra" "CYBU","ISHS CHINA CNY BOND UCITS USD HD D","ETFs","Fixed Income","23,895,690.24","3.36","23,895,690.24","4,815,049.00","4.96","Euronext Amsterdam" "IBTS","ISHARES $ TREASURY BOND 1-3YR UCIT","Treasury","Fixed Income","23,412,164.48","3.30","23,412,164.48","200,584.00","116.72","Euronext Amsterdam" "EDMJ","ISHARES MSCI JAPAN ESG ENHAN USD A","ETFs","Equity","21,005,836.58","2.96","21,005,836.58","3,217,313.00","6.53","Xetra" "EDM4","ISHARES MSCI EMU ESG ENHANCE EUR A","ETFs","Equity","20,656,632.30","2.91","20,656,632.30","2,705,164.00","7.64","Xetra" "IBCC GY","ISHS $ TSY BOND 0-1YR USD D","ETFs","Fixed Income","19,549,991.87","2.75","19,549,991.87","4,212,634.00","4.64","Xetra" "EMSA","ISHARES JPM ESG $ EM BOND USD A","ETFs","Fixed Income","18,758,721.50","2.64","18,758,721.50","3,791,479.00","4.95","Euronext Amsterdam" "IBCI","ISHARES EURO INF-LNK GOVT BD UCITS","Treasury","Fixed Income","18,338,340.02","2.58","18,338,340.02","80,509.00","227.78","Euronext Amsterdam" "SEML","ISHARES JPM EM LCAL GVT BD ETF DST","Corporates","Fixed Income","12,724,512.15","1.79","12,724,512.15","311,990.00","40.78","Borsa Italiana" "EHYA NA","ISHARES EURO HY CORP BND ESG UCITS","ETFs","Fixed Income","12,151,884.74","1.71","12,151,884.74","2,338,970.00","5.20","Euronext Amsterdam" "CSCA","ISHARES MSCI CANADA UCITS ETF","ETFs","Equity","11,480,663.88","1.62","11,480,663.88","65,788.00","174.51","Euronext Amsterdam" "CBUG","ISHS MSCI WRLD SMALL CAP ESG USD A","ETFs","Equity","10,703,033.38","1.51","10,703,033.38","2,337,162.00","4.58","Xetra" "APJX","ISHARES MSCI PAC EX-JPN ESG ENHCD","ETFs","Equity","8,789,104.51","1.24","8,789,104.51","1,925,535.00","4.56","Xetra" "IGLT","ISHARES CORE UK GILTS UCITS ETF","Treasury","Fixed Income","7,649,846.55","1.08","7,649,846.55","629,617.00","12.15","Borsa Italiana" "DH2O","ISH GLBL WTER ETF $ DIST","Corporates","Equity","7,472,032.08","1.05","7,472,032.08","124,751.00","59.90","London Stock Exchange" "DHYE NA","ISHARES $ HY CORP BND ESG USD A","ETFs","Fixed Income","6,975,670.58","0.98","6,975,670.58","1,340,032.00","5.21","Euronext Amsterdam" "LOCK","ISHARES DIGITAL SECURITY UCI USD_A","Corporates","Equity","6,295,270.14","0.89","6,295,270.14","855,431.00","7.36","London Stock Exchange" "ITPS","ISHARES $ TIPS UCITS ETF","Treasury","Fixed Income","6,045,651.94","0.85","6,045,651.94","27,971.00","216.14","Borsa Italiana" "CUKX","ISH FTSE 100 ETF GBP ACC","ETFs","Equity","6,032,283.86","0.85","6,032,283.86","34,432.00","175.19","London Stock Exchange" "RBOT","ISH AUTO & RBOT ETF USD ACC","Corporates","Equity","5,018,570.80","0.71","5,018,570.80","395,942.00","12.68","London Stock Exchange" "BTMA","ISHARES $ TREASURY BOND 7-10YR UCI","Treasury","Fixed Income","5,007,224.16","0.70","5,007,224.16","31,186.00","160.56","Euronext Amsterdam" "AGED","ISHS AGEING POPULATION USD ACC","Corporates","Equity","4,342,618.10","0.61","4,342,618.10","649,472.00","6.69","London Stock Exchange" "CBUV","ISHARES METAVERSE UCITS ETF USD (A","ETFs","Equity","4,108,908.50","0.58","4,108,908.50","520,115.00","7.90","Xetra" "USD","USD CASH","Cash and/or Derivatives","Cash","1,257,948.51","0.18","1,257,948.51","1,361,163.00","92.42","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","807,683.50","0.11","807,683.50","-67,154,263.00","0.92","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","765,808.79","0.11","765,808.79","-63,672,620.00","0.92","-" "GBP","GBP CASH","Cash and/or Derivatives","Cash","556,708.56","0.08","556,708.56","476,968.00","116.72","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","439,840.05","0.06","439,840.05","-36,570,184.00","0.92","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","286,286.49","0.04","286,286.49","-23,803,084.00","0.92","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","254,237.86","0.04","254,237.86","-21,138,424.00","0.92","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","20,842.43","0.00","20,842.43","8,559,408.00","1.00","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","10,819.73","0.00","10,819.73","-18,541,344.00","1.00","-" "EUR","EUR/GBP","Cash and/or Derivatives","Forwards","2,998.83","0.00","2,998.83","865,425.00","1.17","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","2,842.84","0.00","2,842.84","-1,447,864.00","1.00","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","2,801.66","0.00","2,801.66","-736,393.00","0.92","-" "CHF","CHF CASH","Cash and/or Derivatives","Cash","2,637.84","0.00","2,637.84","2,585.00","102.04","-" "EUR","EUR/GBP","Cash and/or Derivatives","Forwards","2,236.75","0.00","2,236.75","-1,440,625.00","1.17","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","2,213.96","0.00","2,213.96","201,866.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","2,030.80","0.00","2,030.80","340,299.00","1.00","-" "CHF","CHF/EUR","Cash and/or Derivatives","Forwards","2,011.88","0.00","2,011.88","-87,969.00","1.00","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","1,800.00","0.00","1,800.00","-473,115.00","0.92","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","1,512.08","0.00","1,512.08","-397,436.00","0.92","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","1,362.67","0.00","1,362.67","124,246.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","1,174.60","0.00","1,174.60","166,960.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","1,140.84","0.00","1,140.84","217,988.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","1,084.41","0.00","1,084.41","98,875.00","1.00","-" "CHF","CHF/EUR","Cash and/or Derivatives","Forwards","972.70","0.00","972.70","-42,531.00","1.00","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","975.46","0.00","975.46","-256,390.00","0.92","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","923.14","0.00","923.14","-336,112.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","954.01","0.00","954.01","135,605.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","958.81","0.00","958.81","242,976.00","1.00","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","885.29","0.00","885.29","-232,692.00","0.92","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","769.34","0.00","769.34","-318,117.00","1.00","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","678.65","0.00","678.65","-128,822.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","649.15","0.00","649.15","103,995.00","1.00","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","591.23","0.00","591.23","-432,941.00","1.00","-" "EUR","EUR/CHF","Cash and/or Derivatives","Forwards","526.65","0.00","526.65","23,222.00","1.02","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","518.12","0.00","518.12","99,000.00","1.00","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","433.00","0.00","433.00","-139,334.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","423.13","0.00","423.13","67,787.00","1.00","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","381.18","0.00","381.18","205,521.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","327.53","0.00","327.53","119,243.00","1.00","-" "EUR","EUR/CHF","Cash and/or Derivatives","Forwards","250.92","0.00","250.92","11,064.00","1.02","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","290.38","0.00","290.38","105,719.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","186.93","0.00","186.93","19,801.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","207.19","0.00","207.19","34,719.00","1.00","-" "EUR","EUR/GBP","Cash and/or Derivatives","Forwards","125.49","0.00","125.49","36,215.00","1.17","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","111.74","0.00","111.74","58,492.00","1.00","-" "EUR","EUR/GBP","Cash and/or Derivatives","Forwards","37.02","0.00","37.02","10,684.00","1.17","-" "EUR","EUR/GBP","Cash and/or Derivatives","Forwards","93.27","0.00","93.27","-60,076.00","1.17","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","39.55","0.00","39.55","-15,579.00","1.00","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","47.77","0.00","47.77","106,117.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","38.58","0.00","38.58","23,915.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","42.27","0.00","42.27","7,083.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","52.20","0.00","52.20","4,759.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","63.92","0.00","63.92","6,771.00","1.00","-" "CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-1.84","0.00","-1.84","2,712.00","1.00","-" "CHF","CHF/EUR","Cash and/or Derivatives","Forwards","1.00","0.00","1.00","-127.00","1.00","-" "CHF","CHF/EUR","Cash and/or Derivatives","FX","-0.99","0.00","-0.99","127.00","1.00","-" "CHF","CHF/EUR","Cash and/or Derivatives","FX","1.81","0.00","1.81","-2,712.00","1.00","-" "EUR","EUR/GBP","Cash and/or Derivatives","Forwards","16.62","0.00","16.62","-10,702.00","1.17","-" "EUR","EUR/GBP","Cash and/or Derivatives","Forwards","21.48","0.00","21.48","6,199.00","1.17","-" "EUR","EUR/GBP","Cash and/or Derivatives","Forwards","27.78","0.00","27.78","-17,894.00","1.17","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-23.55","0.00","-23.55","4,552.00","1.00","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","0.00","0.00","0.00","-1.00","1.00","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","0.96","0.00","0.96","-7,189.00","1.00","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","1.73","0.00","1.73","-23,899.00","1.00","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","4.13","0.00","4.13","-3,025.00","1.00","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","6.72","0.00","6.72","-1,845.00","1.00","-" "GBP","GBP/EUR","Cash and/or Derivatives","FX","-1.42","0.00","-1.42","23,899.00","1.00","-" "GBP","GBP/EUR","Cash and/or Derivatives","FX","0.00","0.00","0.00","1.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-34.41","0.00","-34.41","-19,885.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-30.88","0.00","-30.88","131,036.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-24.38","0.00","-24.38","-8,877.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-16.69","0.00","-16.69","-9,648.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-15.23","0.00","-15.23","28,491.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-13.66","0.00","-13.66","-2,188.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-11.69","0.00","-11.69","21,876.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-11.66","0.00","-11.66","-6,741.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-6.32","0.00","-6.32","26,824.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-5.11","0.00","-5.11","-3,165.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-4.41","0.00","-4.41","8,242.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-3.52","0.00","-3.52","-1,281.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-1.07","0.00","-1.07","4,527.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-0.46","0.00","-0.46","869.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","1.84","0.00","1.84","671.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","7.75","0.00","7.75","4,804.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","8.55","0.00","8.55","1,370.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","11.96","0.00","11.96","7,417.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","16.70","0.00","16.70","1,883.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","23.23","0.00","23.23","3,302.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","23.85","0.00","23.85","2,527.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","FX","-12.30","0.00","-12.30","-7,417.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","FX","-7.97","0.00","-7.97","-4,804.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","FX","0.44","0.00","0.44","-869.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","FX","4.17","0.00","4.17","-8,242.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","FX","5.25","0.00","5.25","3,165.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","FX","11.08","0.00","11.08","-21,876.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","FX","11.78","0.00","11.78","6,741.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","FX","14.43","0.00","14.43","-28,491.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","FX","14.75","0.00","14.75","-56,981.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","FX","16.86","0.00","16.86","9,648.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","FX","34.75","0.00","34.75","19,885.00","1.00","-" "EUR","EUR/GBP","Cash and/or Derivatives","FX","-91.23","0.00","-91.23","85,232.00","1.17","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-40.17","0.00","-40.17","7,764.00","1.00","-" "GBP","GBP/EUR","Cash and/or Derivatives","FX","-52.77","0.00","-52.77","-106,117.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-94.22","0.00","-94.22","-23,876.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-93.28","0.00","-93.28","-34,440.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-85.38","0.00","-85.38","-16,314.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-75.34","0.00","-75.34","-19,092.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","FX","-39.65","0.00","-39.65","-23,915.00","1.00","-" "EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-106.87","0.00","-106.87","-17,778.00","1.02","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-135.82","0.00","-135.82","26,255.00","1.00","-" "EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-235.16","0.00","-235.16","-39,119.00","1.02","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-211.05","0.00","-211.05","-29,999.00","1.00","-" "CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-283.47","0.00","-283.47","30,263.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-279.06","0.00","-279.06","-44,705.00","1.00","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-329.01","0.00","-329.01","129,596.00","1.00","-" "GBP","GBP/EUR","Cash and/or Derivatives","FX","-387.45","0.00","-387.45","-205,521.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-324.75","0.00","-324.75","-34,400.00","1.00","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-390.94","0.00","-390.94","107,314.00","1.00","-" "CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-529.24","0.00","-529.24","56,500.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-572.41","0.00","-572.41","-145,055.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-705.70","0.00","-705.70","-74,753.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-1,015.83","0.00","-1,015.83","4,066,661.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-1,334.93","0.00","-1,334.93","-338,290.00","1.00","-" "CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-1,454.03","0.00","-1,454.03","84,235.00","1.00","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","-1,477.59","0.00","-1,477.59","138,428.00","0.92","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-1,563.25","0.00","-1,563.25","-261,953.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-1,561.25","0.00","-1,561.25","-175,981.00","1.00","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","-1,673.06","0.00","-1,673.06","156,741.00","0.92","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","-2,567.76","0.00","-2,567.76","240,560.00","0.92","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-3,248.32","0.00","-3,248.32","627,892.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-3,421.27","0.00","-3,421.27","-360,937.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-3,835.52","0.00","-3,835.52","-404,639.00","1.00","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","-4,720.22","0.00","-4,720.22","442,214.00","0.92","-" "EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-5,245.13","0.00","-5,245.13","-950,671.00","1.17","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-5,826.81","0.00","-5,826.81","-614,715.00","1.00","-" "EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-8,990.24","0.00","-8,990.24","-1,629,466.00","1.17","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-10,085.90","0.00","-10,085.90","-1,064,040.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-10,892.12","0.00","-10,892.12","-1,149,095.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-18,745.16","0.00","-18,745.16","-4,283,037.00","1.00","-" "EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-30,233.67","0.00","-30,233.67","-5,479,805.00","1.17","-" "EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-38,125.04","-0.01","-38,125.04","-1,686,522.00","1.02","-" "EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-80,640.07","-0.01","-80,640.07","-3,567,243.00","1.02","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-378,301.06","-0.05","-378,301.06","-320,293,697.00","1.00","-" "EUR","EUR CASH","Cash and/or Derivatives","Cash","-500,884.76","-0.07","-500,884.76","-500,885.00","100.00","-" "EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-728,204.46","-0.10","-728,204.46","-131,985,887.00","1.17","-"