Fund Holdings as of,"27-Mar-24"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Exchange "EDMU","ISHARES MSCI USA ESG ENHANCE USD A","ETFs","Equity","17,679,781.43","16.85","17,679,781.43","2,027,963.00","8.72","Xetra" "SECA","ISHARES EUR GOVT BOND CLIMATE UCIT","Corporates","Fixed Income","9,401,415.82","8.96","9,401,415.82","2,209,135.00","4.26","Xetra" "CBU7","ISHARES $ TREASURY BOND 3-7YR UC","Corporates","Fixed Income","9,112,758.24","8.68","9,112,758.24","75,612.00","120.52","Euronext Amsterdam" "SGAS GY","ISHARES MSCI USA ESG SCREENED UCIT","ETFs","Equity","7,538,451.40","7.18","7,538,451.40","775,960.00","9.71","Xetra" "SUA0","ISHARES EURO CORP BOND ESG U EUR A","ETFs","Fixed Income","7,483,233.72","7.13","7,483,233.72","1,492,706.00","5.01","Xetra" "IBTS","ISHARES $ TREASURY BOND 1-3YR UCIT","Treasury","Fixed Income","6,822,400.72","6.50","6,822,400.72","58,451.00","116.72","Euronext Amsterdam" "5UOA","ISHARES $ CORP BOND ESG UCIT USD A","ETFs","Fixed Income","5,254,775.54","5.01","5,254,775.54","1,190,830.00","4.41","Xetra" "CYBU","ISHS CHINA CNY BOND UCITS USD HD D","ETFs","Fixed Income","4,219,494.27","4.02","4,219,494.27","850,240.00","4.96","Euronext Amsterdam" "EDM2","ISHARES MSCI EM ESG ENHANCED USD A","Corporates","Equity","4,016,360.51","3.83","4,016,360.51","807,877.00","4.97","Xetra" "IGLN","ISHARES PHYSICAL GOLD ETC","Corporates","Alternative","3,185,065.59","3.04","3,185,065.59","80,835.00","39.40","London Stock Exchange" "EMSA","ISHARES JPM ESG $ EM BOND USD A","ETFs","Fixed Income","2,882,719.14","2.75","2,882,719.14","582,650.00","4.95","Euronext Amsterdam" "EDM4","ISHARES MSCI EMU ESG ENHANCE EUR A","ETFs","Equity","2,772,150.53","2.64","2,772,150.53","363,037.00","7.64","Xetra" "SEML","ISHARES JPM EM LCAL GVT BD ETF DST","Corporates","Fixed Income","2,684,101.63","2.56","2,684,101.63","65,811.00","40.78","Borsa Italiana" "IBCC GY","ISHS $ TSY BOND 0-1YR USD D","ETFs","Fixed Income","2,676,780.95","2.55","2,676,780.95","576,793.00","4.64","Xetra" "EDMJ","ISHARES MSCI JAPAN ESG ENHAN USD A","ETFs","Equity","2,649,683.66","2.52","2,649,683.66","405,833.00","6.53","Xetra" "IBCI","ISHARES EURO INF-LNK GOVT BD UCITS","Treasury","Fixed Income","2,582,569.64","2.46","2,582,569.64","11,338.00","227.78","Euronext Amsterdam" "EHYA NA","ISHARES EURO HY CORP BND ESG UCITS","ETFs","Fixed Income","2,175,714.03","2.07","2,175,714.03","418,777.00","5.20","Euronext Amsterdam" "IGLT","ISHARES CORE UK GILTS UCITS ETF","Treasury","Fixed Income","1,653,493.50","1.58","1,653,493.50","136,090.00","12.15","Borsa Italiana" "CSCA","ISHARES MSCI CANADA UCITS ETF","ETFs","Equity","1,544,064.48","1.47","1,544,064.48","8,848.00","174.51","Euronext Amsterdam" "ITPS","ISHARES $ TIPS UCITS ETF","Treasury","Fixed Income","1,493,959.68","1.42","1,493,959.68","6,912.00","216.14","Borsa Italiana" "DHYE NA","ISHARES $ HY CORP BND ESG USD A","ETFs","Fixed Income","1,473,851.12","1.40","1,473,851.12","283,128.00","5.21","Euronext Amsterdam" "APJX","ISHARES MSCI PAC EX-JPN ESG ENHCD","ETFs","Equity","1,120,187.64","1.07","1,120,187.64","245,413.00","4.56","Xetra" "DH2O","ISH GLBL WTER ETF $ DIST","Corporates","Equity","785,889.76","0.75","785,889.76","13,121.00","59.90","London Stock Exchange" "CUKX","ISH FTSE 100 ETF GBP ACC","ETFs","Equity","671,869.44","0.64","671,869.44","3,835.00","175.19","London Stock Exchange" "LOCK","ISHARES DIGITAL SECURITY UCI USD_A","Corporates","Equity","667,315.66","0.64","667,315.66","90,678.00","7.36","London Stock Exchange" "RBOT","ISH AUTO & RBOT ETF USD ACC","Corporates","Equity","534,087.11","0.51","534,087.11","42,137.00","12.68","London Stock Exchange" "BTMA","ISHARES $ TREASURY BOND 7-10YR UCI","Treasury","Fixed Income","483,767.28","0.46","483,767.28","3,013.00","160.56","Euronext Amsterdam" "AGED","ISHS AGEING POPULATION USD ACC","Corporates","Equity","454,292.87","0.43","454,292.87","67,943.00","6.69","London Stock Exchange" "CBUV","ISHARES METAVERSE UCITS ETF USD (A","ETFs","Equity","427,911.40","0.41","427,911.40","54,166.00","7.90","Xetra" "USD","USD CASH","Cash and/or Derivatives","Cash","238,178.47","0.23","238,178.47","257,721.00","92.42","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","175,287.81","0.17","175,287.81","-14,574,179.00","0.92","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","68,303.63","0.07","68,303.63","-5,679,056.00","0.92","-" "EUR","EUR CASH","Cash and/or Derivatives","Cash","45,849.91","0.04","45,849.91","45,850.00","100.00","-" "GBP","GBP CASH","Cash and/or Derivatives","Cash","34,385.92","0.03","34,385.92","29,461.00","116.72","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","3,909.81","0.00","3,909.81","1,605,652.00","1.00","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","1,393.79","0.00","1,393.79","-2,575,000.00","1.00","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","643.52","0.00","643.52","-1,100,206.00","1.00","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","455.61","0.00","455.61","-119,754.00","0.92","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","170.70","0.00","170.70","-44,868.00","0.92","-" "EUR","EUR/GBP","Cash and/or Derivatives","Forwards","17.76","0.00","17.76","5,126.00","1.17","-" "EUR","EUR/GBP","Cash and/or Derivatives","Forwards","11.71","0.00","11.71","-7,542.00","1.17","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","1.14","0.00","1.14","290.00","1.00","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-22.02","0.00","-22.02","4,256.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-201.61","0.00","-201.61","807,103.00","1.00","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","-351.83","0.00","-351.83","32,961.00","0.92","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","-894.93","0.00","-894.93","83,841.00","0.92","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-912.44","0.00","-912.44","-96,261.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-1,224.05","0.00","-1,224.05","-137,973.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-1,886.00","0.00","-1,886.00","-590,959.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-2,363.56","0.00","-2,363.56","-249,350.00","1.00","-" "EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-4,940.78","0.00","-4,940.78","-895,509.00","1.17","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-60,721.63","-0.06","-60,721.63","-51,299,803.00","1.00","-"