Fund Holdings as of,"12-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","27,948,567.45","12.51","27,948,567.45","190,191.00","146.95","Euronext Amsterdam"
"USEE","ISHARES US ENHANCED EQUITY U USD A","ETFs","Equity","25,215,914.09","11.29","25,215,914.09","3,744,011.00","6.74","Xetra"
"EXHA","ISHARES EB.REXX GOVERNMENT GERMANY","Treasury","Fixed Income","18,298,869.46","8.19","18,298,869.46","150,987.00","121.19","Xetra"
"CBU7","ISHS $ TRSY BOND 3-7 YR UCITS ETF","Corporates","Fixed Income","17,771,910.84","7.95","17,771,910.84","141,654.00","125.46","Euronext Amsterdam"
"SECA","ISHARES EUR GOVT BOND CLIMATE UCIT","Corporates","Fixed Income","14,417,032.72","6.45","14,417,032.72","3,400,003.00","4.24","Xetra"
"CYBU","ISHS CHINA CNY BOND UCITS USD HD D","ETFs","Fixed Income","13,958,253.26","6.25","13,958,253.26","2,612,321.00","5.34","Euronext Amsterdam"
"YCSH","ISHARES CASH UCITS ETF","ETFs","Fixed Income","11,594,050.84","5.19","11,594,050.84","741,355.00","15.64","Xetra"
"EUEB","ISHARES EUR CORP BOND ENHANCED","ETFs","Fixed Income","10,392,034.72","4.65","10,392,034.72","2,029,615.00","5.12","Xetra"
"ISOV","ISHARES USD EM BOND ACTIVE UCI USD","ETFs","Fixed Income","9,586,865.23","4.29","9,586,865.23","2,183,550.00","4.39","Euronext Amsterdam"
"FCRN","ISHARES WORLD EQUITY FACTOR USDHA","ETFs","Equity","7,423,236.56","3.32","7,423,236.56","1,234,326.00","6.01","Xetra"
"ITPS","ISHARES $ TIPS UCITS ETF","Treasury","Fixed Income","7,304,249.63","3.27","7,304,249.63","32,569.00","224.27","Borsa Italiana"
"EGLN","ISHARES PHYSICAL GOLD ETC","Corporates","Alternative","6,828,034.32","3.06","6,828,034.32","94,362.00","72.36","London Stock Exchange"
"USEB","ISHARES $ CORP BOND ENHANCED USDHA","ETFs","Fixed Income","5,641,217.13","2.52","5,641,217.13","1,218,900.00","4.63","Euronext Amsterdam"
"EGEE","ISHARES EMERGING MARKETS ENH USD A","ETFs","Equity","4,966,543.54","2.22","4,966,543.54","656,516.00","7.57","Xetra"
"AYEW","ISH MSCI WLD INFO TECH ADV USD D","ETFs","Equity","4,756,802.40","2.13","4,756,802.40","242,694.00","19.60","Xetra"
"SEML","ISHARES JPM EM LCAL GVT BD ETF DST","Corporates","Fixed Income","4,526,425.78","2.03","4,526,425.78","111,406.00","40.63","Borsa Italiana"
"5UOA","ISHARES $ CORP BOND ESG UCIT USD A","ETFs","Fixed Income","4,506,296.58","2.02","4,506,296.58","982,556.00","4.59","Xetra"
"EUEE","ISHARES EUROPE EQUI ENHANCED EUR A","ETFs","Equity","4,381,361.53","1.96","4,381,361.53","661,138.00","6.63","Xetra"
"IGLT","ISHARES CORE UK GILTS UCITS ETF","Treasury","Fixed Income","3,990,453.66","1.79","3,990,453.66","355,402.00","11.23","Borsa Italiana"
"IBCI","ISH EUR INFL-LKD GOV BND UCITS ETF","Treasury","Fixed Income","3,812,341.95","1.71","3,812,341.95","16,605.00","229.59","Euronext Amsterdam"
"CBUI","ISHS MSCI WRLD VALUE FAC ADV USD A","ETFs","Equity","3,391,691.36","1.52","3,391,691.36","386,782.00","8.77","Xetra"
"WINS","ISHS MSCI WLD INDST SCTR ADV USD D","ETFs","Equity","3,384,402.83","1.51","3,384,402.83","472,143.00","7.17","Euronext Amsterdam"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","2,333,469.20","1.04","2,333,469.20","-55,432,923.00","0.89","-"
"WCMS","ISHARES MSCI WORLD COMM ADV USD D","ETFs","Equity","2,286,009.67","1.02","2,286,009.67","310,536.00","7.36","Euronext Amsterdam"
"EDM2","ISHS MSCI EM ESG ENH CTB UCITS ETF","Corporates","Equity","2,250,860.58","1.01","2,250,860.58","267,006.00","8.43","Xetra"
"CLOR","ISHARES $ AAA CLO ACTIVE UCI USDHA","ETFs","Fixed Income","2,250,697.44","1.01","2,250,697.44","2,362.00","952.88","Nyse Euronext - Euronext Paris"
"EUCL","ISHARES AAA CLO ACTIVE U EURHA","ETFs","Fixed Income","2,244,783.60","1.00","2,244,783.60","2,151.00","1,043.60","Xetra"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1,881,416.15","0.84","1,881,416.15","-44,694,139.00","0.89","-"
"WFNS","ISH MSCI WLD FINCL SCTR ADV USD D","ETFs","Equity","1,149,359.42","0.51","1,149,359.42","155,847.00","7.37","Euronext Amsterdam"
"EDMJ","ISHS MSCI JPN CTB EN ESG UCITS ETF","ETFs","Equity","1,083,197.76","0.48","1,083,197.76","116,976.00","9.26","Xetra"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","896,483.30","0.40","896,483.30","-21,296,484.00","0.89","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","423,008.67","0.19","423,008.67","357,523.00","118.32","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","400,440.20","0.18","400,440.20","-22,743,002.00","1.18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","393,231.52","0.18","393,231.52","-9,341,444.00","0.89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","80,516.87","0.04","80,516.87","-4,572,956.00","1.18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","51,951.88","0.02","51,951.88","-24,037,392.00","1.18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","44,993.07","0.02","44,993.07","-55,154,157.00","0.89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","39,800.63","0.02","39,800.63","4,793,073.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","35,614.79","0.02","35,614.79","-43,657,921.00","0.89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","30,569.07","0.01","30,569.07","1,677,584.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","20,270.55","0.01","20,270.55","-24,848,391.00","0.89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","18,204.53","0.01","18,204.53","1,217,772.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","16,791.96","0.01","16,791.96","584,273.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","13,496.05","0.01","13,496.05","917,798.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","9,211.65","0.00","9,211.65","-368,171.00","0.89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","7,621.76","0.00","7,621.76","-432,878.00","1.18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","7,521.67","0.00","7,521.67","-9,220,336.00","0.89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","7,518.44","0.00","7,518.44","-300,496.00","0.89","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","5,717.32","0.00","5,717.32","410,439.00","1.00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","5,044.47","0.00","5,044.47","-677,403.00","1.07","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","4,802.30","0.00","4,802.30","2,532,976.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","3,863.91","0.00","3,863.91","2,038,019.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","3,377.73","0.00","3,377.73","-135,001.00","0.89","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","3,126.46","0.00","3,126.46","268,985.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","3,011.30","0.00","3,011.30","99,999.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","2,388.22","0.00","2,388.22","149,417.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","2,398.75","0.00","2,398.75","-153,342.00","1.18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","2,041.95","0.00","2,041.95","514,485.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1,894.71","0.00","1,894.71","999,366.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1,561.82","0.00","1,561.82","-62,423.00","0.89","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","1,546.29","0.00","1,546.29","77,586.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1,467.75","0.00","1,467.75","80,207.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","1,461.76","0.00","1,461.76","907,848.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","976.74","0.00","976.74","54,900.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","954.41","0.00","954.41","53,629.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","926.18","0.00","926.18","300,577.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","861.93","0.00","861.93","-398,804.00","1.18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","844.82","0.00","844.82","133,214.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","807.21","0.00","807.21","425,764.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","662.62","0.00","662.62","33,077.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","498.81","0.00","498.81","324,852.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","458.75","0.00","458.75","-29,326.00","1.18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","407.23","0.00","407.23","14,169.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","384.73","0.00","384.73","-178,010.00","1.18","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","295.21","0.00","295.21","154,321.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","243.47","0.00","243.47","203,829.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","124.99","0.00","124.99","75,939.00","1.00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","132.28","0.00","132.28","-655,208.00","1.08","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","118.43","0.00","118.43","38,435.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","97.57","0.00","97.57","4,566.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","59.68","0.00","59.68","2,471.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","65.22","0.00","65.22","24,985.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","37.25","0.00","37.25","19,345.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","42.58","0.00","42.58","-2,722.00","1.18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","15.99","0.00","15.99","5,189.00","1.00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","28.31","0.00","28.31","-4,420.00","1.07","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","31.94","0.00","31.94","-8,430.00","1.18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","32.30","0.00","32.30","3,890.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","28.10","0.00","28.10","17,144.00","1.00","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","-8.82","0.00","-8.82","-6,823.00","0.23","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-6.63","0.00","-6.63","-428.00","1.00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-5.36","0.00","-5.36","-4,372.00","1.00","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","-0.35","0.00","-0.35","-46.00","0.23","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-0.16","0.00","-0.16","213.00","1.00","-"
"PLN","PLN/EUR","Cash and/or Derivatives","Forwards","-0.13","0.00","-0.13","398.00","1.00","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","-0.02","0.00","-0.02","57.00","0.23","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-0.02","0.00","-0.02","-11.00","1.00","-"
"PLN","PLN/EUR","Cash and/or Derivatives","Forwards","0.13","0.00","0.13","-398.00","1.00","-"
"PLN","PLN/EUR","Cash and/or Derivatives","Forwards","0.28","0.00","0.28","-81.00","1.00","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","0.42","0.00","0.42","35.00","0.23","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","0.45","0.00","0.45","150.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1.18","0.00","1.18","120.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","1.19","0.00","1.19","103.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","3.75","0.00","3.75","14,864.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","4.26","0.00","4.26","151.00","1.00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","5.31","0.00","5.31","4,372.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","7.07","0.00","7.07","4,368.00","1.00","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","8.60","0.00","8.60","6,823.00","0.23","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","8.68","0.00","8.68","34,443.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","9.38","0.00","9.38","459.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-8.44","0.00","-8.44","-34,443.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-3.64","0.00","-3.64","-14,864.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-0.46","0.00","-0.46","-150.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","0.15","0.00","0.15","-213.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-28.22","0.00","-28.22","-17,144.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-25.13","0.00","-25.13","-2,817.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-19.10","0.00","-19.10","-936.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-16.21","0.00","-16.21","-5,189.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-15.10","0.00","-15.10","-795.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-11.94","0.00","-11.94","-685.00","1.00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-54.54","0.00","-54.54","5,579.00","1.07","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-52.64","0.00","-52.64","-3,816.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-48.79","0.00","-48.79","-12,328.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-42.48","0.00","-42.48","-2,308.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-40.87","0.00","-40.87","2,240.00","1.18","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-38.50","0.00","-38.50","-6,096.00","1.00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-37.10","0.00","-37.10","3,396.00","1.07","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-34.27","0.00","-34.27","-1,603.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-37.01","0.00","-37.01","-19,345.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-63.49","0.00","-63.49","3,338.00","1.18","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-99.77","0.00","-99.77","-10,476.00","1.00","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","-99.67","0.00","-99.67","-6,888.00","0.23","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-98.01","0.00","-98.01","-5,616.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-94.72","0.00","-94.72","-58,532.00","1.00","-"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","-90.05","0.00","-90.05","100,400,813.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-120.08","0.00","-120.08","-38,435.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-125.95","0.00","-125.95","-3,371.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-124.48","0.00","-124.48","-75,939.00","1.00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-152.55","0.00","-152.55","655,208.00","1.07","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-174.22","0.00","-174.22","-27,472.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-172.62","0.00","-172.62","-20,788.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-208.46","0.00","-208.46","-9,210.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-203.14","0.00","-203.14","-9,957.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-247.34","0.00","-247.34","-203,829.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-297.12","0.00","-297.12","-154,321.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-341.51","0.00","-341.51","-11,341.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-521.01","0.00","-521.01","-26,008.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-514.91","0.00","-514.91","178,010.00","1.18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-503.74","0.00","-503.74","-324,852.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-532.22","0.00","-532.22","-17,674.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-569.68","0.00","-569.68","-30,949.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-569.98","0.00","-569.98","-34,443.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-597.34","0.00","-597.34","-29,972.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-683.54","0.00","-683.54","-422,389.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-715.62","0.00","-715.62","37,627.00","1.18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-783.20","0.00","-783.20","42,924.00","1.18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-817.06","0.00","-817.06","-425,764.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-816.29","0.00","-816.29","-55,512.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-881.30","0.00","-881.30","398,804.00","1.18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-939.11","0.00","-939.11","-300,577.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-958.10","0.00","-958.10","-33,888.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-957.61","0.00","-957.61","-47,373.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-999.46","0.00","-999.46","-48,988.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1,099.48","0.00","-1,099.48","-173,370.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1,098.34","0.00","-1,098.34","-38,216.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1,095.64","0.00","-1,095.64","-31,463.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1,092.89","0.00","-1,092.89","-66,986.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1,124.45","0.00","-1,124.45","-81,525.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-1,431.90","0.00","-1,431.90","77,131.00","0.89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1,501.63","0.00","-1,501.63","-62,180.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1,917.84","0.00","-1,917.84","-999,366.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-1,950.20","0.00","-1,950.20","47,850.00","0.89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-2,154.33","0.00","-2,154.33","-57,513.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-2,134.73","0.00","-2,134.73","116,996.00","1.18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-2,579.40","0.00","-2,579.40","-69,039.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-3,216.94","0.00","-3,216.94","-204,155.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-3,234.24","0.00","-3,234.24","174,216.00","0.89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-3,613.48","0.00","-3,613.48","189,997.00","1.18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-3,911.07","0.00","-3,911.07","-2,038,019.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-4,329.72","0.00","-4,329.72","-2,685,457.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-4,848.85","0.00","-4,848.85","-129,446.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-4,860.92","0.00","-4,860.92","-2,532,976.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-6,700.73","0.00","-6,700.73","-263,966.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-6,882.13","0.00","-6,882.13","370,713.00","0.89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-7,741.67","0.00","-7,741.67","9,220,336.00","0.89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-8,051.31","0.00","-8,051.31","197,547.00","0.89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-8,466.98","0.00","-8,466.98","456,083.00","0.89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-8,716.85","0.00","-8,716.85","-308,319.00","1.00","-"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","-8,981.95","0.00","-8,981.95","-100,400,813.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-9,099.98","0.00","-9,099.98","-262,756.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-10,319.50","0.00","-10,319.50","-275,492.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-11,758.56","-0.01","-11,758.56","288,508.00","0.89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-12,537.57","-0.01","-12,537.57","-334,707.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-12,587.44","-0.01","-12,587.44","-1,369,689.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-13,565.92","-0.01","-13,565.92","332,853.00","0.89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-20,743.36","-0.01","-20,743.36","24,848,391.00","0.89","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-32,719.63","-0.01","-32,719.63","-3,666,923.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-36,673.68","-0.02","-36,673.68","43,657,921.00","0.89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-46,289.32","-0.02","-46,289.32","55,154,157.00","0.89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-53,079.77","-0.02","-53,079.77","24,037,392.00","1.18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-87,736.60","-0.04","-87,736.60","-4,057,657.00","1.00","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-1,000,816.20","-0.45","-1,000,816.20","-1,118,212.00","89.50","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-2,294,069.91","-1.03","-2,294,069.91","-130,738,746.00","1.00","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-4,924,755.84","-2.20","-4,924,755.84","-4,924,756.00","100.00","-"