Fund Holdings as of,"14-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","27,937,458.69","12.53","27,937,458.69","189,291.00","147.59","Euronext Amsterdam"
"USEE","ISHARES US ENHANCED EQUITY U USD A","ETFs","Equity","25,081,129.69","11.25","25,081,129.69","3,744,011.00","6.70","Xetra"
"EXHA","ISHARES EB.REXX GOVERNMENT GERMANY","Treasury","Fixed Income","18,316,232.97","8.22","18,316,232.97","150,987.00","121.31","Xetra"
"CBU7","ISHS $ TRSY BOND 3-7 YR UCITS ETF","Corporates","Fixed Income","17,795,248.86","7.98","17,795,248.86","141,378.00","125.87","Euronext Amsterdam"
"SECA","ISHARES EUR GOVT BOND CLIMATE UCIT","Corporates","Fixed Income","14,421,292.41","6.47","14,421,292.41","3,397,162.00","4.25","Xetra"
"CYBU","ISHS CHINA CNY BOND UCITS USD HD D","ETFs","Fixed Income","13,978,260.37","6.27","13,978,260.37","2,612,321.00","5.35","Euronext Amsterdam"
"YCSH","ISHARES CASH UCITS ETF","ETFs","Fixed Income","11,596,274.91","5.20","11,596,274.91","741,355.00","15.64","Xetra"
"EUEB","ISHARES EUR CORP BOND ENHANCED","ETFs","Fixed Income","10,396,093.95","4.66","10,396,093.95","2,029,615.00","5.12","Xetra"
"ISOV","ISHARES USD EM BOND ACTIVE UCI USD","ETFs","Fixed Income","9,544,644.68","4.28","9,544,644.68","2,167,448.00","4.40","Euronext Amsterdam"
"FCRN","ISHARES WORLD EQUITY FACTOR USDHA","ETFs","Equity","7,387,441.11","3.31","7,387,441.11","1,234,326.00","5.99","Xetra"
"ITPS","ISHARES $ TIPS UCITS ETF","Treasury","Fixed Income","7,323,201.60","3.29","7,323,201.60","32,461.00","225.60","Borsa Italiana"
"EGLN","ISHARES PHYSICAL GOLD ETC","Corporates","Alternative","6,665,529.78","2.99","6,665,529.78","93,394.00","71.37","London Stock Exchange"
"USEB","ISHARES $ CORP BOND ENHANCED USDHA","ETFs","Fixed Income","5,665,147.78","2.54","5,665,147.78","1,218,900.00","4.65","Euronext Amsterdam"
"EGEE","ISHARES EMERGING MARKETS ENH USD A","ETFs","Equity","4,854,279.30","2.18","4,854,279.30","656,516.00","7.39","Xetra"
"AYEW","ISH MSCI WLD INFO TECH ADV USD D","ETFs","Equity","4,684,479.59","2.10","4,684,479.59","242,694.00","19.30","Xetra"
"5UOA","ISHARES $ CORP BOND ESG UCIT USD A","ETFs","Fixed Income","4,519,168.07","2.03","4,519,168.07","982,556.00","4.60","Xetra"
"SEML","ISHARES JPM EM LCAL GVT BD ETF DST","Corporates","Fixed Income","4,408,044.72","1.98","4,408,044.72","110,220.00","39.99","Borsa Italiana"
"EUEE","ISHARES EUROPE EQUI ENHANCED EUR A","ETFs","Equity","4,375,848.85","1.96","4,375,848.85","659,510.00","6.63","Xetra"
"IGLT","ISHARES CORE UK GILTS UCITS ETF","Treasury","Fixed Income","3,975,404.77","1.78","3,975,404.77","353,495.00","11.25","Borsa Italiana"
"IBCI","ISH EUR INFL-LKD GOV BND UCITS ETF","Treasury","Fixed Income","3,822,969.15","1.72","3,822,969.15","16,605.00","230.23","Euronext Amsterdam"
"CBUI","ISHS MSCI WRLD VALUE FAC ADV USD A","ETFs","Equity","3,388,597.10","1.52","3,388,597.10","386,782.00","8.76","Xetra"
"WINS","ISHS MSCI WLD INDST SCTR ADV USD D","ETFs","Equity","3,361,442.50","1.51","3,361,442.50","472,143.00","7.12","Euronext Amsterdam"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","2,605,547.64","1.17","2,605,547.64","-55,432,923.00","0.90","-"
"WCMS","ISHARES MSCI WORLD COMM ADV USD D","ETFs","Equity","2,285,985.01","1.03","2,285,985.01","310,536.00","7.36","Euronext Amsterdam"
"CLOR","ISHARES $ AAA CLO ACTIVE UCI USDHA","ETFs","Fixed Income","2,263,412.54","1.02","2,263,412.54","2,362.00","958.26","Nyse Euronext - Euronext Paris"
"EUCL","ISHARES AAA CLO ACTIVE U EURHA","ETFs","Fixed Income","2,244,568.50","1.01","2,244,568.50","2,151.00","1,043.50","Xetra"
"EDM2","ISHS MSCI EM ESG ENH CTB UCITS ETF","Corporates","Equity","2,202,532.49","0.99","2,202,532.49","267,006.00","8.25","Xetra"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","2,100,785.99","0.94","2,100,785.99","-44,694,139.00","0.90","-"
"WFNS","ISH MSCI WLD FINCL SCTR ADV USD D","ETFs","Equity","1,145,713.32","0.51","1,145,713.32","155,847.00","7.35","Euronext Amsterdam"
"EDMJ","ISHS MSCI JPN CTB EN ESG UCITS ETF","ETFs","Equity","1,072,202.02","0.48","1,072,202.02","116,976.00","9.17","Xetra"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1,001,011.69","0.45","1,001,011.69","-21,296,484.00","0.90","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","439,081.63","0.20","439,081.63","-9,341,444.00","0.90","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","401,888.63","0.18","401,888.63","-22,743,002.00","1.18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","303,839.69","0.14","303,839.69","-55,154,157.00","0.90","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","240,507.88","0.11","240,507.88","-43,657,921.00","0.90","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","136,887.73","0.06","136,887.73","-24,848,391.00","0.90","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","80,808.11","0.04","80,808.11","-4,572,956.00","1.18","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","79,811.49","0.04","79,811.49","67,456.00","118.32","-"
"USD","USD CASH(Corp Act)","Cash and/or Derivatives","Cash","62,476.00","0.03","62,476.00","69,483.00","89.92","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","60,005.03","0.03","60,005.03","4,793,073.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","53,409.70","0.02","53,409.70","-24,037,392.00","1.18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","50,794.07","0.02","50,794.07","-9,220,336.00","0.90","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","37,619.73","0.02","37,619.73","1,677,584.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","23,322.66","0.01","23,322.66","1,217,772.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","19,254.87","0.01","19,254.87","584,273.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","17,364.88","0.01","17,364.88","917,798.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","15,420.36","0.01","15,420.36","2,532,976.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","12,407.14","0.01","12,407.14","2,038,019.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","10,989.11","0.00","10,989.11","-368,171.00","0.90","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","8,969.18","0.00","8,969.18","-300,496.00","0.90","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","7,649.33","0.00","7,649.33","-432,878.00","1.18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","6,083.98","0.00","6,083.98","999,366.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","5,747.71","0.00","5,747.71","410,439.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","5,288.64","0.00","5,288.64","907,848.00","1.00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","4,465.26","0.00","4,465.26","-677,403.00","1.07","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","4,029.49","0.00","4,029.49","-135,001.00","0.90","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","3,432.83","0.00","3,432.83","99,999.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","3,146.38","0.00","3,146.38","268,985.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","2,591.98","0.00","2,591.98","425,764.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","2,399.28","0.00","2,399.28","149,417.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","2,408.50","0.00","2,408.50","-153,342.00","1.18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","2,080.05","0.00","2,080.05","514,485.00","1.00","-"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","1,920.16","0.00","1,920.16","100,400,813.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1,863.18","0.00","1,863.18","-62,423.00","0.90","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1,805.85","0.00","1,805.85","80,207.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","1,552.03","0.00","1,552.03","77,586.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1,406.37","0.00","1,406.37","133,214.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","980.80","0.00","980.80","54,900.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","947.68","0.00","947.68","300,577.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","958.38","0.00","958.38","53,629.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","886.12","0.00","886.12","-398,804.00","1.18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","665.07","0.00","665.07","33,077.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","538.84","0.00","538.84","-1,156,767.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","522.04","0.00","522.04","324,852.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","460.61","0.00","460.61","-29,326.00","1.18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","466.96","0.00","466.96","14,169.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","443.32","0.00","443.32","75,939.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","395.53","0.00","395.53","-178,010.00","1.18","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","403.67","0.00","403.67","655,208.00","1.07","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","315.50","0.00","315.50","-671,812.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","153.07","0.00","153.07","34,443.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","118.34","0.00","118.34","19,345.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","121.18","0.00","121.18","38,435.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","97.91","0.00","97.91","4,566.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","66.06","0.00","66.06","14,864.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","67.07","0.00","67.07","24,985.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","70.09","0.00","70.09","2,471.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","42.75","0.00","42.75","-2,722.00","1.18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","48.70","0.00","48.70","3,890.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","16.36","0.00","16.36","5,189.00","1.00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","24.54","0.00","24.54","-4,420.00","1.07","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","25.48","0.00","25.48","4,368.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","32.47","0.00","32.47","-8,430.00","1.18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","17.31","0.00","17.31","-41,889.00","1.00","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","-9.41","0.00","-9.41","6,823.00","0.23","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-8.43","0.00","-8.43","-428.00","1.00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-1.38","0.00","-1.38","-4,372.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-0.83","0.00","-0.83","-156.00","1.00","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","-0.23","0.00","-0.23","-46.00","0.23","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","-0.17","0.00","-0.17","57.00","0.23","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-0.14","0.00","-0.14","213.00","1.00","-"
"PLN","PLN/EUR","Cash and/or Derivatives","Forwards","-0.11","0.00","-0.11","-398.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-0.07","0.00","-0.07","-11.00","1.00","-"
"PLN","PLN/EUR","Cash and/or Derivatives","Forwards","0.11","0.00","0.11","398.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","0.11","0.00","0.11","-235.00","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","0.32","0.00","0.32","35.00","0.23","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","0.47","0.00","0.47","150.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","1.20","0.00","1.20","103.00","1.00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","1.33","0.00","1.33","4,372.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1.69","0.00","1.69","120.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","4.89","0.00","4.89","151.00","1.00","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","9.00","0.00","9.00","-6,823.00","0.23","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","9.42","0.00","9.42","459.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","9.95","0.00","9.95","-6,954.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-10.04","0.00","-10.04","6,954.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-0.11","0.00","-0.11","235.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","0.14","0.00","0.14","-213.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","0.84","0.00","0.84","156.00","1.00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-32.95","0.00","-32.95","-6,096.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-25.34","0.00","-25.34","-2,817.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-19.17","0.00","-19.17","-936.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-17.86","0.00","-17.86","41,889.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-16.60","0.00","-16.60","-5,189.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-15.16","0.00","-15.16","-795.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-11.99","0.00","-11.99","-685.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-52.20","0.00","-52.20","-2,308.00","1.00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-49.76","0.00","-49.76","5,579.00","1.07","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-49.70","0.00","-49.70","-12,328.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-41.01","0.00","-41.01","2,240.00","1.18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-34.39","0.00","-34.39","-1,603.00","1.00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-34.18","0.00","-34.18","3,396.00","1.07","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-68.72","0.00","-68.72","-3,816.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-63.70","0.00","-63.70","3,338.00","1.18","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-66.30","0.00","-66.30","-14,864.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-100.09","0.00","-100.09","-17,144.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-98.43","0.00","-98.43","-5,616.00","1.00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-90.23","0.00","-90.23","-10,476.00","1.00","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","-81.73","0.00","-81.73","-6,888.00","0.23","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-140.16","0.00","-140.16","-3,371.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-122.93","0.00","-122.93","-38,435.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-153.63","0.00","-153.63","-34,443.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-203.88","0.00","-203.88","-9,957.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-247.29","0.00","-247.29","-9,210.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-260.25","0.00","-260.25","-20,788.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-290.02","0.00","-290.02","-27,472.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-312.94","0.00","-312.94","671,812.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-341.45","0.00","-341.45","-58,532.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-389.32","0.00","-389.32","-11,341.00","1.00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-422.25","0.00","-422.25","-655,208.00","1.07","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-522.93","0.00","-522.93","-26,008.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-526.08","0.00","-526.08","178,010.00","1.18","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-543.25","0.00","-543.25","1,156,767.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-572.53","0.00","-572.53","-34,443.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-606.72","0.00","-606.72","-17,674.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-599.56","0.00","-599.56","-29,972.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-700.14","0.00","-700.14","-30,949.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-718.02","0.00","-718.02","37,627.00","1.18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-785.94","0.00","-785.94","42,924.00","1.18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-906.32","0.00","-906.32","398,804.00","1.18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-944.02","0.00","-944.02","-154,321.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-961.36","0.00","-961.36","-300,577.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-961.12","0.00","-961.12","-47,373.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-1,003.09","0.00","-1,003.09","-48,988.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1,050.29","0.00","-1,050.29","-55,512.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1,100.95","0.00","-1,100.95","-33,888.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1,106.55","0.00","-1,106.55","-203,829.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1,228.27","0.00","-1,228.27","-31,463.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1,259.43","0.00","-1,259.43","-38,216.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1,375.26","0.00","-1,375.26","-66,986.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1,468.11","0.00","-1,468.11","-81,525.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1,763.73","0.00","-1,763.73","-62,180.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-1,801.93","0.00","-1,801.93","77,131.00","0.90","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1,830.29","0.00","-1,830.29","-173,370.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-2,142.18","0.00","-2,142.18","116,996.00","1.18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-2,184.76","0.00","-2,184.76","47,850.00","0.90","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-2,396.77","0.00","-2,396.77","-57,513.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-2,464.05","0.00","-2,464.05","-422,389.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-2,611.80","0.00","-2,611.80","-425,764.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-2,870.42","0.00","-2,870.42","-69,039.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-3,232.06","0.00","-3,232.06","-204,155.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-3,625.60","0.00","-3,625.60","189,997.00","1.18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-4,070.02","0.00","-4,070.02","174,216.00","0.90","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-5,394.51","0.00","-5,394.51","-129,446.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-6,130.50","0.00","-6,130.50","-999,366.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-7,813.44","0.00","-7,813.44","-263,966.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-8,660.60","0.00","-8,660.60","370,713.00","0.90","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-9,019.67","0.00","-9,019.67","197,547.00","0.90","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-10,016.52","0.00","-10,016.52","-308,319.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-10,207.58","0.00","-10,207.58","-262,756.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-10,655.00","0.00","-10,655.00","456,083.00","0.90","-"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","-10,992.16","0.00","-10,992.16","-100,400,813.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-11,480.79","-0.01","-11,480.79","-275,492.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-12,502.00","-0.01","-12,502.00","-2,038,019.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-13,172.81","-0.01","-13,172.81","288,508.00","0.90","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-13,948.47","-0.01","-13,948.47","-334,707.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-15,197.54","-0.01","-15,197.54","332,853.00","0.90","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-15,538.26","-0.01","-15,538.26","-2,532,976.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-15,616.34","-0.01","-15,616.34","-2,685,457.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-18,344.07","-0.01","-18,344.07","-1,369,689.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-32,991.15","-0.01","-32,991.15","-3,666,923.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-51,205.71","-0.02","-51,205.71","9,220,336.00","0.90","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-54,587.47","-0.02","-54,587.47","24,037,392.00","1.18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-88,040.39","-0.04","-88,040.39","-4,057,657.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-137,876.43","-0.06","-137,876.43","24,848,391.00","0.90","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-242,474.26","-0.11","-242,474.26","43,657,921.00","0.90","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-306,282.21","-0.14","-306,282.21","55,154,157.00","0.90","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-1,119,518.02","-0.50","-1,119,518.02","-1,245,072.00","89.92","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-2,843,547.91","-1.28","-2,843,547.91","-130,738,746.00","1.00","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-4,507,548.51","-2.02","-4,507,548.51","-4,507,549.00","100.00","-"