Fund Holdings as of,"09-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Exchange
"BTMA","ISHS $ TSY BOND 7-10YR UCITS ETF","Treasury","Fixed Income","27,840,158.58","12.50","27,840,158.58","190,191.00","146.38","Euronext Amsterdam"
"USEE","ISHARES US ENHANCED EQUITY U USD A","ETFs","Equity","25,096,105.73","11.27","25,096,105.73","3,744,011.00","6.70","Xetra"
"EXHA","ISHARES EB.REXX GOVERNMENT GERMANY","Treasury","Fixed Income","18,305,663.88","8.22","18,305,663.88","150,987.00","121.24","Xetra"
"CBU7","ISHS $ TRSY BOND 3-7 YR UCITS ETF","Corporates","Fixed Income","17,720,915.40","7.95","17,720,915.40","141,654.00","125.10","Euronext Amsterdam"
"SECA","ISHARES EUR GOVT BOND CLIMATE UCIT","Corporates","Fixed Income","14,424,172.73","6.47","14,424,172.73","3,400,003.00","4.24","Xetra"
"CYBU","ISHS CHINA CNY BOND UCITS USD HD D","ETFs","Fixed Income","13,868,913.92","6.23","13,868,913.92","2,612,321.00","5.31","Euronext Amsterdam"
"YCSH","ISHARES CASH UCITS ETF","ETFs","Fixed Income","11,593,012.95","5.20","11,593,012.95","741,355.00","15.64","Xetra"
"EUEB","ISHARES EUR CORP BOND ENHANCED","ETFs","Fixed Income","10,388,787.34","4.66","10,388,787.34","2,029,615.00","5.12","Xetra"
"ISOV","ISHARES USD EM BOND ACTIVE UCI USD","ETFs","Fixed Income","9,557,419.41","4.29","9,557,419.41","2,183,550.00","4.38","Euronext Amsterdam"
"FCRN","ISHARES WORLD EQUITY FACTOR USDHA","ETFs","Equity","7,394,847.07","3.32","7,394,847.07","1,234,326.00","5.99","Xetra"
"ITPS","ISHARES $ TIPS UCITS ETF","Treasury","Fixed Income","7,274,937.53","3.27","7,274,937.53","32,569.00","223.37","Borsa Italiana"
"EGLN","ISHARES PHYSICAL GOLD ETC","Corporates","Alternative","6,851,624.82","3.08","6,851,624.82","94,362.00","72.61","London Stock Exchange"
"USEB","ISHARES $ CORP BOND ENHANCED USDHA","ETFs","Fixed Income","5,624,184.89","2.52","5,624,184.89","1,218,900.00","4.61","Euronext Amsterdam"
"EGEE","ISHARES EMERGING MARKETS ENH USD A","ETFs","Equity","4,986,895.54","2.24","4,986,895.54","656,516.00","7.60","Xetra"
"AYEW","ISH MSCI WLD INFO TECH ADV USD D","ETFs","Equity","4,782,527.96","2.15","4,782,527.96","242,694.00","19.71","Xetra"
"SEML","ISHARES JPM EM LCAL GVT BD ETF DST","Corporates","Fixed Income","4,506,372.70","2.02","4,506,372.70","111,406.00","40.45","Borsa Italiana"
"5UOA","ISHARES $ CORP BOND ESG UCIT USD A","ETFs","Fixed Income","4,492,933.82","2.02","4,492,933.82","982,556.00","4.57","Xetra"
"EUEE","ISHARES EUROPE EQUI ENHANCED EUR A","ETFs","Equity","4,360,866.25","1.96","4,360,866.25","661,138.00","6.60","Xetra"
"IGLT","ISHARES CORE UK GILTS UCITS ETF","Treasury","Fixed Income","3,983,345.62","1.79","3,983,345.62","355,402.00","11.21","Borsa Italiana"
"IBCI","ISH EUR INFL-LKD GOV BND UCITS ETF","Treasury","Fixed Income","3,811,345.65","1.71","3,811,345.65","16,605.00","229.53","Euronext Amsterdam"
"CBUI","ISHS MSCI WRLD VALUE FAC ADV USD A","ETFs","Equity","3,375,833.30","1.52","3,375,833.30","386,782.00","8.73","Xetra"
"WINS","ISHS MSCI WLD INDST SCTR ADV USD D","ETFs","Equity","3,366,485.86","1.51","3,366,485.86","472,143.00","7.13","Euronext Amsterdam"
"WCMS","ISHARES MSCI WORLD COMM ADV USD D","ETFs","Equity","2,262,452.80","1.02","2,262,452.80","310,536.00","7.29","Euronext Amsterdam"
"EDM2","ISHS MSCI EM ESG ENH CTB UCITS ETF","Corporates","Equity","2,257,535.73","1.01","2,257,535.73","267,006.00","8.46","Xetra"
"CLOR","ISHARES $ AAA CLO ACTIVE UCI USDHA","ETFs","Fixed Income","2,245,969.39","1.01","2,245,969.39","2,362.00","950.88","Nyse Euronext - Euronext Paris"
"EUCL","ISHARES AAA CLO ACTIVE U EURHA","ETFs","Fixed Income","2,244,998.70","1.01","2,244,998.70","2,151.00","1,043.70","Xetra"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","2,212,524.18","0.99","2,212,524.18","-55,432,923.00","0.89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1,783,901.30","0.80","1,783,901.30","-44,694,139.00","0.89","-"
"WFNS","ISH MSCI WLD FINCL SCTR ADV USD D","ETFs","Equity","1,135,583.98","0.51","1,135,583.98","155,847.00","7.29","Euronext Amsterdam"
"EDMJ","ISHS MSCI JPN CTB EN ESG UCITS ETF","ETFs","Equity","1,081,326.14","0.49","1,081,326.14","116,976.00","9.24","Xetra"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","850,018.07","0.38","850,018.07","-21,296,484.00","0.89","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","451,594.28","0.20","451,594.28","382,296.00","118.13","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","372,850.11","0.17","372,850.11","-9,341,444.00","0.89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","362,599.41","0.16","362,599.41","-22,743,002.00","1.18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","72,908.19","0.03","72,908.19","-4,572,956.00","1.18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","69,283.40","0.03","69,283.40","55,154,157.00","0.89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","54,809.34","0.02","54,809.34","43,657,921.00","0.89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","31,324.95","0.01","31,324.95","24,848,391.00","0.89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","30,819.31","0.01","30,819.31","4,793,073.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","27,424.30","0.01","27,424.30","1,677,584.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","15,921.72","0.01","15,921.72","1,217,772.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","15,697.15","0.01","15,697.15","584,273.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","12,667.16","0.01","12,667.16","-24,037,392.00","1.18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","11,776.27","0.01","11,776.27","917,798.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","11,579.08","0.01","11,579.08","9,220,336.00","0.89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","8,421.53","0.00","8,421.53","-368,171.00","0.89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","6,901.52","0.00","6,901.52","-432,878.00","1.18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","6,873.55","0.00","6,873.55","-300,496.00","0.89","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","6,110.13","0.00","6,110.13","-677,403.00","1.07","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","4,923.34","0.00","4,923.34","410,439.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","3,088.01","0.00","3,088.01","-135,001.00","0.89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","2,823.92","0.00","2,823.92","99,999.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","2,606.11","0.00","2,606.11","268,985.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","2,144.11","0.00","2,144.11","-153,342.00","1.18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","2,099.17","0.00","2,099.17","149,417.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1,427.85","0.00","1,427.85","-62,423.00","0.89","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","1,396.20","0.00","1,396.20","77,586.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1,317.46","0.00","1,317.46","80,207.00","1.00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","1,152.91","0.00","1,152.91","-655,208.00","1.08","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","1,046.70","0.00","1,046.70","514,485.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","870.53","0.00","870.53","54,900.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","850.66","0.00","850.66","53,629.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","704.38","0.00","704.38","-2,685,457.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","595.20","0.00","595.20","133,214.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","598.64","0.00","598.64","33,077.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","410.05","0.00","410.05","-29,326.00","1.18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","380.68","0.00","380.68","14,169.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","346.85","0.00","346.85","300,577.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","210.16","0.00","210.16","-398,804.00","1.18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","134.60","0.00","134.60","-203,829.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","124.63","0.00","124.63","-324,852.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","107.94","0.00","107.94","-422,389.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","88.74","0.00","88.74","4,566.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","93.81","0.00","93.81","-178,010.00","1.18","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","35.26","0.00","35.26","-4,420.00","1.07","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","38.06","0.00","38.06","-2,722.00","1.18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","43.79","0.00","43.79","2,038,019.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","44.35","0.00","44.35","38,435.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","54.42","0.00","54.42","2,532,976.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","55.05","0.00","55.05","2,471.00","1.00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","12.63","0.00","12.63","4,372.00","1.00","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","12.74","0.00","12.74","6,823.00","0.23","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","14.96","0.00","14.96","-58,532.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","16.89","0.00","16.89","24,985.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","18.11","0.00","18.11","-8,430.00","1.18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","21.47","0.00","21.47","999,366.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","25.01","0.00","25.01","3,890.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","17.82","0.00","17.82","-75,939.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-10.61","0.00","-10.61","-685.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-7.86","0.00","-7.86","-154,321.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-6.17","0.00","-6.17","-5,189.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-5.83","0.00","-5.83","-428.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1.12","0.00","-1.12","4,368.00","1.00","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","-0.38","0.00","-0.38","-46.00","0.23","-"
"PLN","PLN/EUR","Cash and/or Derivatives","Forwards","-0.19","0.00","-0.19","398.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","0.00","0.00","0.00","-11.00","1.00","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","0.02","0.00","0.02","57.00","0.23","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","0.17","0.00","0.17","150.00","1.00","-"
"PLN","PLN/EUR","Cash and/or Derivatives","Forwards","0.19","0.00","0.19","-398.00","1.00","-"
"PLN","PLN/EUR","Cash and/or Derivatives","Forwards","0.29","0.00","0.29","-81.00","1.00","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","0.44","0.00","0.44","35.00","0.23","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","0.96","0.00","0.96","120.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","0.99","0.00","0.99","19,345.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","1.00","0.00","1.00","103.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","3.92","0.00","3.92","-17,144.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","3.98","0.00","3.98","151.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","5.99","0.00","5.99","5,189.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","8.50","0.00","8.50","459.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","9.15","0.00","9.15","425,764.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-4.02","0.00","-4.02","17,144.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-0.77","0.00","-0.77","-19,345.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-0.17","0.00","-0.17","-150.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","6.16","0.00","6.16","154,321.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-31.17","0.00","-31.17","-1,603.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-24.94","0.00","-24.94","-12,328.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-19.68","0.00","-19.68","-2,817.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-19.26","0.00","-19.26","-425,764.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-17.35","0.00","-17.35","75,939.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-17.29","0.00","-17.29","-936.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-13.57","0.00","-13.57","-795.00","1.00","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","-13.01","0.00","-13.01","-6,823.00","0.23","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-12.69","0.00","-12.69","-4,372.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-16.87","0.00","-16.87","-24,985.00","1.00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-48.71","0.00","-48.71","-6,096.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-45.73","0.00","-45.73","-38,435.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-45.48","0.00","-45.48","-3,816.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-45.21","0.00","-45.21","-999,366.00","1.00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-42.46","0.00","-42.46","3,396.00","1.07","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-38.15","0.00","-38.15","-2,308.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-37.14","0.00","-37.14","2,240.00","1.18","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-63.34","0.00","-63.34","5,579.00","1.07","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-57.92","0.00","-57.92","3,338.00","1.18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-92.20","0.00","-92.20","-2,038,019.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-87.15","0.00","-87.15","-5,616.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-119.63","0.00","-119.63","-3,371.00","1.00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-117.32","0.00","-117.32","-10,476.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-114.60","0.00","-114.60","-2,532,976.00","1.00","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","-103.80","0.00","-103.80","-6,888.00","0.23","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-133.67","0.00","-133.67","-20,788.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-127.31","0.00","-127.31","324,852.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-122.74","0.00","-122.74","-27,472.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-138.32","0.00","-138.32","203,829.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-183.88","0.00","-183.88","-9,957.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-191.20","0.00","-191.20","-9,210.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-227.79","0.00","-227.79","398,804.00","1.18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-223.01","0.00","-223.01","178,010.00","1.18","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-239.38","0.00","-239.38","907,848.00","1.00","-"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","-277.83","0.00","-277.83","100,400,813.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-320.26","0.00","-320.26","-11,341.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-357.65","0.00","-357.65","-300,577.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-470.70","0.00","-470.70","-26,008.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-499.10","0.00","-499.10","-17,674.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-511.69","0.00","-511.69","-30,949.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-503.35","0.00","-503.35","-34,443.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-539.36","0.00","-539.36","-29,972.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-652.92","0.00","-652.92","37,627.00","1.18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-712.27","0.00","-712.27","-55,512.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-711.74","0.00","-711.74","42,924.00","1.18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-774.62","0.00","-774.62","-173,370.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-865.97","0.00","-865.97","-47,373.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-894.60","0.00","-894.60","-33,888.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-904.69","0.00","-904.69","-48,988.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-967.37","0.00","-967.37","-66,986.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-971.69","0.00","-971.69","-81,525.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1,026.73","0.00","-1,026.73","-38,216.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1,036.68","0.00","-1,036.68","-31,463.00","1.00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-1,175.92","0.00","-1,175.92","655,208.00","1.07","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-1,267.41","0.00","-1,267.41","77,131.00","0.89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1,385.11","0.00","-1,385.11","-62,180.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-1,845.93","0.00","-1,845.93","47,850.00","0.89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-1,939.94","0.00","-1,939.94","116,996.00","1.18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-2,046.56","0.00","-2,046.56","-57,513.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-2,450.03","0.00","-2,450.03","-69,039.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-2,822.01","0.00","-2,822.01","-204,155.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-2,862.71","0.00","-2,862.71","174,216.00","0.89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-3,296.92","0.00","-3,296.92","189,997.00","1.18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-4,606.29","0.00","-4,606.29","-129,446.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-6,091.56","0.00","-6,091.56","370,713.00","0.89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-6,206.11","0.00","-6,206.11","-263,966.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-7,494.36","0.00","-7,494.36","456,083.00","0.89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-7,620.85","0.00","-7,620.85","197,547.00","0.89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-8,139.12","0.00","-8,139.12","-308,319.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-8,607.62","0.00","-8,607.62","-262,756.00","1.00","-"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","-8,794.16","0.00","-8,794.16","-100,400,813.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-9,803.28","0.00","-9,803.28","-275,492.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-10,019.85","0.00","-10,019.85","-1,369,689.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-11,129.90","-0.01","-11,129.90","288,508.00","0.89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-11,827.64","-0.01","-11,827.64","-9,220,336.00","0.89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-11,910.39","-0.01","-11,910.39","-334,707.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-12,840.62","-0.01","-12,840.62","332,853.00","0.89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-13,690.53","-0.01","-13,690.53","24,037,392.00","1.18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-25,626.07","-0.01","-25,626.07","-3,666,923.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-31,874.96","-0.01","-31,874.96","-24,848,391.00","0.89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-56,003.40","-0.03","-56,003.40","-43,657,921.00","0.89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-70,750.51","-0.03","-70,750.51","-55,154,157.00","0.89","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-79,898.12","-0.04","-79,898.12","-4,057,657.00","1.00","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-1,042,800.69","-0.47","-1,042,800.69","-1,167,520.00","89.32","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-2,048,990.01","-0.92","-2,048,990.01","-130,738,746.00","1.00","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-4,978,269.50","-2.23","-4,978,269.50","-4,978,270.00","100.00","-"