Fund Holdings as of,"07-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Exchange
"USEE","ISHARES US ENHANCED EQUITY U USD A","ETFs","Equity","222,703,138.16","19.12","222,703,138.16","33,199,633.00","6.71","Xetra"
"BTMA","ISHS $ TSY BOND 7-10YR UCITS ETF","Treasury","Fixed Income","142,247,299.04","12.21","142,247,299.04","973,763.00","146.08","Euronext Amsterdam"
"SECA","ISHARES EUR GOVT BOND CLIMATE UCIT","Corporates","Fixed Income","101,090,520.21","8.68","101,090,520.21","23,840,417.00","4.24","Xetra"
"CBU7","ISHS $ TRSY BOND 3-7 YR UCITS ETF","Corporates","Fixed Income","75,851,077.83","6.51","75,851,077.83","606,469.00","125.07","Euronext Amsterdam"
"EGEE","ISHARES EMERGING MARKETS ENH USD A","ETFs","Equity","63,312,897.67","5.43","63,312,897.67","8,253,539.00","7.67","Xetra"
"SGAS GY","ISHARES MSCI USA SCRNED UCITS ETF","ETFs","Equity","52,249,355.55","4.48","52,249,355.55","3,591,021.00","14.55","Xetra"
"SUA0","ISHARES EURO CORP BOND ESG U EUR A","ETFs","Fixed Income","49,543,038.85","4.25","49,543,038.85","9,293,037.00","5.33","Xetra"
"EUEE","ISHARES EUROPE EQUI ENHANCED EUR A","ETFs","Equity","45,496,988.97","3.91","45,496,988.97","6,912,335.00","6.58","Xetra"
"CBUI","ISHS MSCI WRLD VALUE FAC ADV USD A","ETFs","Equity","41,791,149.55","3.59","41,791,149.55","4,773,949.00","8.75","Xetra"
"ITPS","ISHARES $ TIPS UCITS ETF","Treasury","Fixed Income","41,571,069.06","3.57","41,571,069.06","186,267.00","223.18","Borsa Italiana"
"FCRN","ISHARES WORLD EQUITY FACTOR USDHA","ETFs","Equity","41,247,702.00","3.54","41,247,702.00","6,874,617.00","6.00","Xetra"
"EGLN","ISHARES PHYSICAL GOLD ETC","Corporates","Alternative","33,276,567.24","2.86","33,276,567.24","466,974.00","71.26","London Stock Exchange"
"AYEW","ISH MSCI WLD INFO TECH ADV USD D","ETFs","Equity","31,460,084.42","2.70","31,460,084.42","1,577,421.00","19.94","Xetra"
"CYBU","ISHS CHINA CNY BOND UCITS USD HD D","ETFs","Fixed Income","29,398,882.94","2.52","29,398,882.94","5,527,227.00","5.32","Euronext Amsterdam"
"5UOA","ISHARES $ CORP BOND ESG UCIT USD A","ETFs","Fixed Income","27,660,098.29","2.37","27,660,098.29","6,065,013.00","4.56","Xetra"
"EXHA","ISHARES EB.REXX GOVERNMENT GERMANY","Treasury","Fixed Income","21,936,134.60","1.88","21,936,134.60","180,842.00","121.30","Xetra"
"WINS","ISHS MSCI WLD INDST SCTR ADV USD D","ETFs","Equity","21,351,919.04","1.83","21,351,919.04","3,021,279.00","7.07","Euronext Amsterdam"
"SEML","ISHARES JPM EM LCAL GVT BD ETF DST","Corporates","Fixed Income","15,505,776.50","1.33","15,505,776.50","384,044.00","40.38","Borsa Italiana"
"IBCI","ISH EUR INFL-LKD GOV BND UCITS ETF","Treasury","Fixed Income","14,440,286.08","1.24","14,440,286.08","62,992.00","229.24","Euronext Amsterdam"
"WCMS","ISHARES MSCI WORLD COMM ADV USD D","ETFs","Equity","14,103,081.57","1.21","14,103,081.57","1,947,088.00","7.24","Euronext Amsterdam"
"IGLT","ISHARES CORE UK GILTS UCITS ETF","Treasury","Fixed Income","12,551,772.45","1.08","12,551,772.45","1,121,896.00","11.19","Borsa Italiana"
"YCSH","ISHARES CASH UCITS ETF","ETFs","Fixed Income","11,819,929.36","1.01","11,819,929.36","756,040.00","15.63","Xetra"
"ISOV","ISHARES USD EM BOND ACTIVE UCI USD","ETFs","Fixed Income","11,279,574.99","0.97","11,279,574.99","2,598,283.00","4.34","Euronext Amsterdam"
"EDMJ","ISHS MSCI JPN CTB EN ESG UCITS ETF","ETFs","Equity","10,157,153.10","0.87","10,157,153.10","1,092,167.00","9.30","Xetra"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","8,930,991.80","0.77","8,930,991.80","-223,645,462.00","0.89","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","8,704,519.96","0.75","8,704,519.96","9,743,840.00","89.33","-"
"EUCL","ISHARES AAA CLO ACTIVE U EURHA","ETFs","Fixed Income","7,427,508.25","0.64","7,427,508.25","7,123.00","1,042.75","Xetra"
"WFNS","ISH MSCI WLD FINCL SCTR ADV USD D","ETFs","Equity","7,340,665.86","0.63","7,340,665.86","1,013,711.00","7.24","Euronext Amsterdam"
"CLOR","ISHARES $ AAA CLO ACTIVE UCI USDHA","ETFs","Fixed Income","7,095,759.26","0.61","7,095,759.26","7,489.00","947.49","Nyse Euronext - Euronext Paris"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","3,562,596.88","0.31","3,562,596.88","-89,212,782.00","0.89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","3,217,215.32","0.28","3,217,215.32","-207,677,785.00","1.18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1,949,288.20","0.17","1,949,288.20","-48,813,107.00","0.89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1,728,239.86","0.15","1,728,239.86","-43,277,724.00","0.89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1,309,462.83","0.11","1,309,462.83","-32,790,918.00","0.89","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","192,682.18","0.02","192,682.18","163,165.00","118.09","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","114,030.57","0.01","114,030.57","-7,360,905.00","1.18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","38,728.54","0.00","38,728.54","-1,562,383.00","0.89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","35,463.91","0.00","35,463.91","1,075,758.00","1.00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","25,944.00","0.00","25,944.00","-3,249,485.00","1.07","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","24,181.59","0.00","24,181.59","-3,028,743.00","1.07","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","19,422.26","0.00","19,422.26","-1,489,131.00","1.18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","16,922.19","0.00","16,922.19","-1,092,362.00","1.18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","15,765.48","0.00","15,765.48","-636,010.00","0.89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","14,526.27","0.00","14,526.27","-937,700.00","1.18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","14,312.16","0.00","14,312.16","506,505.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","13,388.98","0.00","13,388.98","600,585.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","8,584.67","0.00","8,584.67","-346,322.00","0.89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","7,564.86","0.00","7,564.86","-305,181.00","0.89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","6,981.74","0.00","6,981.74","-1,361,782.00","0.89","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","6,818.85","0.00","6,818.85","412,369.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","6,850.18","0.00","6,850.18","385,834.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","6,153.01","0.00","6,153.01","228,877.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","5,803.39","0.00","5,803.39","330,245.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","5,869.96","0.00","5,869.96","-236,805.00","0.89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","5,595.94","0.00","5,595.94","410,087.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","4,393.37","0.00","4,393.37","-1,277,897.00","1.18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","4,047.07","0.00","4,047.07","113,986.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","3,950.90","0.00","3,950.90","257,704.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","3,963.01","0.00","3,963.01","239,448.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","3,697.24","0.00","3,697.24","461,001.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","3,733.73","0.00","3,733.73","105,161.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","3,768.42","0.00","3,768.42","293,301.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","2,972.63","0.00","2,972.63","205,595.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","2,945.39","0.00","2,945.39","141,763.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","2,773.29","0.00","2,773.29","-540,927.00","0.89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","2,486.52","0.00","2,486.52","116,820.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1,792.77","0.00","1,792.77","109,029.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1,456.42","0.00","1,456.42","51,542.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","1,497.55","0.00","1,497.55","106,295.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1,500.85","0.00","1,500.85","45,791.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1,512.70","0.00","1,512.70","-295,050.00","0.89","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","1,560.72","0.00","1,560.72","89,336.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1,351.38","0.00","1,351.38","-263,586.00","0.89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1,025.94","0.00","1,025.94","-200,108.00","0.89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1,101.68","0.00","1,101.68","92,298.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","891.21","0.00","891.21","25,101.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","922.05","0.00","922.05","60,121.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","654.02","0.00","654.02","36,348.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","668.13","0.00","668.13","-51,226.00","1.18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","685.98","0.00","685.98","57,471.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","742.14","0.00","742.14","115,109.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","753.80","0.00","753.80","168,059.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","533.71","0.00","533.71","29,967.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","539.13","0.00","539.13","28,485.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","587.50","0.00","587.50","43,054.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","415.74","0.00","415.74","27,732.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","419.51","0.00","419.51","30,743.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","317.57","0.00","317.57","11,239.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","347.58","0.00","347.58","12,929.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","383.73","0.00","383.73","14,526.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","175.20","0.00","175.20","27,175.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","179.23","0.00","179.23","6,343.00","1.00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","182.68","0.00","182.68","-20,556.00","1.07","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","197.43","0.00","197.43","15,366.00","1.00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","201.17","0.00","201.17","-22,637.00","1.07","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","230.06","0.00","230.06","7,019.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","245.81","0.00","245.81","21,431.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","276.97","0.00","276.97","61,751.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","278.17","0.00","278.17","-8,459,250.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","71.08","0.00","71.08","2,002.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","71.29","0.00","71.29","15,894.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","81.53","0.00","81.53","4,926.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","89.04","0.00","89.04","-6,827.00","1.18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","94.43","0.00","94.43","-396,387.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","101.33","0.00","101.33","-7,769.00","1.18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","118.19","0.00","118.19","5,689.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","133.97","0.00","133.97","88,785.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","146.62","0.00","146.62","16,001.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","151.54","0.00","151.54","-44,078.00","1.18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","174.02","0.00","174.02","-270,617.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","66.30","0.00","66.30","44,651.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","127.99","0.00","127.99","28,528.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","135.38","0.00","135.38","-204,863.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","162.76","0.00","162.76","-666,260.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-53.17","0.00","-53.17","-3,026.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-48.52","0.00","-48.52","-4,065.00","1.00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-45.85","0.00","-45.85","-3,618.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-43.13","0.00","-43.13","-2,404.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-36.42","0.00","-36.42","-2,030.00","1.00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-36.31","0.00","-36.31","-20,056.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-34.45","0.00","-34.45","144,604.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-26.27","0.00","-26.27","-1,598.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-22.38","0.00","-22.38","-2,790.00","1.00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-15.88","0.00","-15.88","-2,162.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-12.05","0.00","-12.05","-566.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-11.95","0.00","-11.95","18,578.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-10.73","0.00","-10.73","45,057.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-4.57","0.00","-4.57","-30,422.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-2.95","0.00","-2.95","-456.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-2.29","0.00","-2.29","-170.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-2.22","0.00","-2.22","3,459.00","1.00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-1.16","0.00","-1.16","-19,554.00","1.07","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-1.07","0.00","-1.07","-18,113.00","1.07","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-0.09","0.00","-0.09","-4.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-0.05","0.00","-0.05","-3.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","0.59","0.00","0.59","-914.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","0.74","0.00","0.74","28.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","14.86","0.00","14.86","-62,365.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","19.79","0.00","19.79","-5,758.00","1.18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","22.32","0.00","22.32","949.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","22.68","0.00","22.68","-6,598.00","1.18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","25.26","0.00","25.26","1,133.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","28.36","0.00","28.36","1,714.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","51.57","0.00","51.57","6,431.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","54.19","0.00","54.19","4,218.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","55.06","0.00","55.06","2,470.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-15.24","0.00","-15.24","62,365.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-0.60","0.00","-0.60","914.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","2.29","0.00","2.29","-3,459.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","4.42","0.00","4.42","30,422.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","11.01","0.00","11.01","-45,057.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","12.28","0.00","12.28","-18,578.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","35.33","0.00","35.33","-144,604.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-158.72","0.00","-158.72","666,260.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-146.35","0.00","-146.35","-9,780.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-142.20","0.00","-142.20","-22,056.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-131.73","0.00","-131.73","204,863.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-127.96","0.00","-127.96","-28,528.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-121.96","0.00","-121.96","-7,417.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-118.90","0.00","-118.90","-8,792.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-114.94","0.00","-114.94","-17,784.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-108.13","0.00","-108.13","6,704.00","1.18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-101.13","0.00","-101.13","6,655.00","1.18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-92.65","0.00","-92.65","5,744.00","1.18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-87.22","0.00","-87.22","6,792.00","1.18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-85.96","0.00","-85.96","5,657.00","1.18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-82.83","0.00","-82.83","-4,380.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-79.85","0.00","-79.85","-4,829.00","1.00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-79.09","0.00","-79.09","-9,964.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-74.54","0.00","-74.54","5,804.00","1.18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-66.88","0.00","-66.88","-44,651.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-64.89","0.00","-64.89","-10,064.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-134.61","0.00","-134.61","-88,785.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-96.83","0.00","-96.83","396,387.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-71.31","0.00","-71.31","-15,894.00","1.00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-287.77","0.00","-287.77","20,080.00","1.07","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-285.60","0.00","-285.60","-15,918.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-277.19","0.00","-277.19","-13,023.00","1.00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-275.35","0.00","-275.35","19,214.00","1.07","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-272.15","0.00","-272.15","-18,822.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-242.90","0.00","-242.90","-14,676.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-234.23","0.00","-234.23","-14,245.00","1.00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-224.74","0.00","-224.74","19,604.00","1.07","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-224.20","0.00","-224.20","-6,801.00","1.00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-210.05","0.00","-210.05","18,323.00","1.07","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-207.64","0.00","-207.64","-9,994.00","1.00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-203.48","0.00","-203.48","-29,544.00","1.00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-187.78","0.00","-187.78","19,734.00","1.07","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-185.52","0.00","-185.52","-26,937.00","1.00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-177.26","0.00","-177.26","18,628.00","1.07","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-277.03","0.00","-277.03","-61,751.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-178.83","0.00","-178.83","270,617.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-433.72","0.00","-433.72","-15,349.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-421.31","0.00","-421.31","-28,103.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-603.98","0.00","-603.98","47,032.00","1.18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-546.73","0.00","-546.73","-42,553.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-546.25","0.00","-546.25","-33,005.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-528.50","0.00","-528.50","-41,134.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-744.01","0.00","-744.01","-55,951.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-730.62","0.00","-730.62","45,299.00","1.18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-691.34","0.00","-691.34","45,494.00","1.18","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-753.97","0.00","-753.97","-168,059.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1,185.44","0.00","-1,185.44","-44,096.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1,137.70","0.00","-1,137.70","-78,686.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1,298.80","0.00","-1,298.80","-108,813.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1,429.70","0.00","-1,429.70","-60,765.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1,805.45","0.00","-1,805.45","-80,987.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-2,005.53","0.00","-2,005.53","-60,835.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-2,141.32","0.00","-2,141.32","-96,052.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-2,986.98","0.00","-2,986.98","-111,109.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-3,195.65","0.00","-3,195.65","201,780.00","0.89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-3,141.13","0.00","-3,141.13","-133,504.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-4,062.09","0.00","-4,062.09","-153,776.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-4,289.36","0.00","-4,289.36","270,840.00","0.89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-4,800.02","0.00","-4,800.02","303,084.00","0.89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-4,981.67","0.00","-4,981.67","-234,047.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-5,239.10","0.00","-5,239.10","-198,333.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-5,944.91","0.00","-5,944.91","-279,301.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-6,114.85","0.00","-6,114.85","-185,487.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-6,375.29","0.00","-6,375.29","-241,345.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-7,018.67","0.00","-7,018.67","-197,143.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-7,773.48","0.00","-7,773.48","201,398.00","0.89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-7,991.28","0.00","-7,991.28","199,134.00","0.89","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-8,113.50","0.00","-8,113.50","-452,203.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-8,829.25","0.00","-8,829.25","557,499.00","0.89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-9,319.43","0.00","-9,319.43","-261,768.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-10,257.80","0.00","-10,257.80","265,763.00","0.89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-10,656.53","0.00","-10,656.53","-299,325.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-10,651.23","0.00","-10,651.23","265,417.00","0.89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-11,559.95","0.00","-11,559.95","299,499.00","0.89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-12,028.78","0.00","-12,028.78","299,744.00","0.89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-16,874.69","0.00","-16,874.69","1,314,027.00","1.18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-19,268.91","0.00","-19,268.91","-541,233.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-19,225.25","0.00","-19,225.25","1,265,134.00","1.18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-20,560.76","0.00","-20,560.76","1,274,774.00","1.18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-21,137.22","0.00","-21,137.22","547,630.00","0.89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-21,953.27","0.00","-21,953.27","547,051.00","0.89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-22,729.25","0.00","-22,729.25","1,435,177.00","0.89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-47,237.25","0.00","-47,237.25","-1,326,819.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-53,148.20","0.00","-53,148.20","1,376,982.00","0.89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-55,807.07","0.00","-55,807.07","1,390,650.00","0.89","-"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","-214,101.17","-0.02","-214,101.17","-2,120,842,383.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-395,482.96","-0.03","-395,482.96","-20,646,853.00","1.00","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-7,544,542.57","-0.65","-7,544,542.57","-7,544,543.00","100.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-10,314,710.40","-0.89","-10,314,710.40","-650,136,188.00","1.00","-"