Fund Holdings as of,"13-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","27,927,646.44","12.52","27,927,646.44","190,191.00","146.84","Euronext Amsterdam"
"USEE","ISHARES US ENHANCED EQUITY U USD A","ETFs","Equity","25,073,641.67","11.24","25,073,641.67","3,744,011.00","6.70","Xetra"
"EXHA","ISHARES EB.REXX GOVERNMENT GERMANY","Treasury","Fixed Income","18,313,213.23","8.21","18,313,213.23","150,987.00","121.29","Xetra"
"CBU7","ISHS $ TRSY BOND 3-7 YR UCITS ETF","Corporates","Fixed Income","17,749,246.20","7.96","17,749,246.20","141,654.00","125.30","Euronext Amsterdam"
"SECA","ISHARES EUR GOVT BOND CLIMATE UCIT","Corporates","Fixed Income","14,449,672.75","6.48","14,449,672.75","3,400,003.00","4.25","Xetra"
"CYBU","ISHS CHINA CNY BOND UCITS USD HD D","ETFs","Fixed Income","13,920,399.11","6.24","13,920,399.11","2,612,321.00","5.33","Euronext Amsterdam"
"YCSH","ISHARES CASH UCITS ETF","ETFs","Fixed Income","11,596,126.64","5.20","11,596,126.64","741,355.00","15.64","Xetra"
"EUEB","ISHARES EUR CORP BOND ENHANCED","ETFs","Fixed Income","10,372,144.50","4.65","10,372,144.50","2,029,615.00","5.11","Xetra"
"ISOV","ISHARES USD EM BOND ACTIVE UCI USD","ETFs","Fixed Income","9,590,337.30","4.30","9,590,337.30","2,183,550.00","4.39","Euronext Amsterdam"
"FCRN","ISHARES WORLD EQUITY FACTOR USDHA","ETFs","Equity","7,389,909.76","3.31","7,389,909.76","1,234,326.00","5.99","Xetra"
"ITPS","ISHARES $ TIPS UCITS ETF","Treasury","Fixed Income","7,298,712.90","3.27","7,298,712.90","32,569.00","224.10","Borsa Italiana"
"EGLN","ISHARES PHYSICAL GOLD ETC","Corporates","Alternative","6,805,387.44","3.05","6,805,387.44","94,362.00","72.12","London Stock Exchange"
"USEB","ISHARES $ CORP BOND ENHANCED USDHA","ETFs","Fixed Income","5,640,434.16","2.53","5,640,434.16","1,218,900.00","4.63","Euronext Amsterdam"
"EGEE","ISHARES EMERGING MARKETS ENH USD A","ETFs","Equity","4,906,144.07","2.20","4,906,144.07","656,516.00","7.47","Xetra"
"AYEW","ISH MSCI WLD INFO TECH ADV USD D","ETFs","Equity","4,700,982.78","2.11","4,700,982.78","242,694.00","19.37","Xetra"
"SEML","ISHARES JPM EM LCAL GVT BD ETF DST","Corporates","Fixed Income","4,538,680.44","2.03","4,538,680.44","111,406.00","40.74","Borsa Italiana"
"5UOA","ISHARES $ CORP BOND ESG UCIT USD A","ETFs","Fixed Income","4,498,927.41","2.02","4,498,927.41","982,556.00","4.58","Xetra"
"EUEE","ISHARES EUROPE EQUI ENHANCED EUR A","ETFs","Equity","4,378,055.84","1.96","4,378,055.84","661,138.00","6.62","Xetra"
"IGLT","ISHARES CORE UK GILTS UCITS ETF","Treasury","Fixed Income","3,995,429.28","1.79","3,995,429.28","355,402.00","11.24","Borsa Italiana"
"IBCI","ISH EUR INFL-LKD GOV BND UCITS ETF","Treasury","Fixed Income","3,823,467.30","1.71","3,823,467.30","16,605.00","230.26","Euronext Amsterdam"
"CBUI","ISHS MSCI WRLD VALUE FAC ADV USD A","ETFs","Equity","3,384,729.28","1.52","3,384,729.28","386,782.00","8.75","Xetra"
"WINS","ISHS MSCI WLD INDST SCTR ADV USD D","ETFs","Equity","3,349,372.49","1.50","3,349,372.49","472,143.00","7.09","Euronext Amsterdam"
"WCMS","ISHARES MSCI WORLD COMM ADV USD D","ETFs","Equity","2,299,198.11","1.03","2,299,198.11","310,536.00","7.40","Euronext Amsterdam"
"EUCL","ISHARES AAA CLO ACTIVE U EURHA","ETFs","Fixed Income","2,245,428.90","1.01","2,245,428.90","2,151.00","1,043.90","Xetra"
"CLOR","ISHARES $ AAA CLO ACTIVE UCI USDHA","ETFs","Fixed Income","2,244,948.91","1.01","2,244,948.91","2,362.00","950.44","Nyse Euronext - Euronext Paris"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","2,227,369.51","1.00","2,227,369.51","-55,432,923.00","0.89","-"
"EDM2","ISHS MSCI EM ESG ENH CTB UCITS ETF","Corporates","Equity","2,221,222.91","1.00","2,221,222.91","267,006.00","8.32","Xetra"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1,795,870.70","0.81","1,795,870.70","-44,694,139.00","0.89","-"
"WFNS","ISH MSCI WLD FINCL SCTR ADV USD D","ETFs","Equity","1,153,468.28","0.52","1,153,468.28","155,847.00","7.40","Euronext Amsterdam"
"EDMJ","ISHS MSCI JPN CTB EN ESG UCITS ETF","ETFs","Equity","1,078,401.74","0.48","1,078,401.74","116,976.00","9.22","Xetra"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","855,721.41","0.38","855,721.41","-21,296,484.00","0.89","-"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","472,541.26","0.21","472,541.26","399,262.00","118.35","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","408,472.16","0.18","408,472.16","-22,743,002.00","1.18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","375,351.81","0.17","375,351.81","-9,341,444.00","0.89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","82,131.86","0.04","82,131.86","-4,572,956.00","1.18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","60,250.35","0.03","60,250.35","-24,037,392.00","1.18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","55,097.50","0.02","55,097.50","55,154,157.00","0.89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","43,580.31","0.02","43,580.31","43,657,921.00","0.89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","31,921.72","0.01","31,921.72","4,793,073.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","27,813.99","0.01","27,813.99","1,677,584.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","24,933.85","0.01","24,933.85","24,848,391.00","0.89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","16,204.60","0.01","16,204.60","1,217,772.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","15,831.53","0.01","15,831.53","584,273.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","11,987.36","0.01","11,987.36","917,798.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","9,207.57","0.00","9,207.57","9,220,336.00","0.89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","8,518.51","0.00","8,518.51","-368,171.00","0.89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","7,774.63","0.00","7,774.63","-432,878.00","1.18","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","6,952.71","0.00","6,952.71","-300,496.00","0.89","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","5,885.85","0.00","5,885.85","410,439.00","1.00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","5,063.14","0.00","5,063.14","-677,403.00","1.07","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","3,236.90","0.00","3,236.90","268,985.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","3,123.57","0.00","3,123.57","-135,001.00","0.89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","2,846.92","0.00","2,846.92","99,999.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","2,449.57","0.00","2,449.57","149,417.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","2,452.80","0.00","2,452.80","-153,342.00","1.18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","2,253.20","0.00","2,253.20","514,485.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","1,578.15","0.00","1,578.15","77,586.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","1,444.30","0.00","1,444.30","-62,423.00","0.89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1,335.91","0.00","1,335.91","80,207.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","1,048.56","0.00","1,048.56","300,577.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","999.28","0.00","999.28","54,900.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","999.61","0.00","999.61","-398,804.00","1.18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","976.43","0.00","976.43","53,629.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","676.20","0.00","676.20","33,077.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","640.04","0.00","640.04","2,532,976.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","625.84","0.00","625.84","133,214.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","631.07","0.00","631.07","324,852.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","514.98","0.00","514.98","2,038,019.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","469.09","0.00","469.09","-29,326.00","1.18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","446.19","0.00","446.19","-178,010.00","1.18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","383.94","0.00","383.94","14,169.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","252.52","0.00","252.52","999,366.00","1.00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","155.28","0.00","155.28","-655,208.00","1.08","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","134.08","0.00","134.08","38,435.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","107.58","0.00","107.58","425,764.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","80.57","0.00","80.57","-2,685,457.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","87.72","0.00","87.72","-203,829.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","99.45","0.00","99.45","4,566.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","75.48","0.00","75.48","24,985.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","34.88","0.00","34.88","-8,430.00","1.18","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","43.54","0.00","43.54","-2,722.00","1.18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","55.62","0.00","55.62","2,471.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","48.18","0.00","48.18","-34,443.00","1.00","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","12.01","0.00","12.01","-6,823.00","0.23","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","18.10","0.00","18.10","5,189.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","25.91","0.00","25.91","3,890.00","1.00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","28.43","0.00","28.43","-4,420.00","1.07","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","20.79","0.00","20.79","-14,864.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-5.93","0.00","-5.93","-428.00","1.00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-5.49","0.00","-5.49","-4,372.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-3.80","0.00","-3.80","41,889.00","1.00","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","-0.21","0.00","-0.21","-46.00","0.23","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","-0.19","0.00","-0.19","57.00","0.23","-"
"PLN","PLN/EUR","Cash and/or Derivatives","Forwards","-0.15","0.00","-0.15","-398.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-0.11","0.00","-0.11","4,368.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-0.07","0.00","-0.07","213.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-0.05","0.00","-0.05","-17,144.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","0.00","0.00","0.00","-11.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","0.08","0.00","0.08","-156.00","1.00","-"
"PLN","PLN/EUR","Cash and/or Derivatives","Forwards","0.15","0.00","0.15","398.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","0.21","0.00","0.21","75,939.00","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","0.31","0.00","0.31","35.00","0.23","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","0.52","0.00","0.52","150.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","0.99","0.00","0.99","120.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","1.24","0.00","1.24","103.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","1.49","0.00","1.49","-58,532.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","4.01","0.00","4.01","151.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","5.46","0.00","5.46","19,345.00","1.00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","5.47","0.00","5.47","4,372.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","9.57","0.00","9.57","459.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","10.79","0.00","10.79","-422,389.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-0.10","0.00","-0.10","17,144.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-0.07","0.00","-0.07","156.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","0.07","0.00","0.07","-213.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","0.42","0.00","0.42","-75,939.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","3.18","0.00","3.18","-41,889.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-26.29","0.00","-26.29","-2,817.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-20.68","0.00","-20.68","14,864.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-19.48","0.00","-19.48","-936.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-18.34","0.00","-18.34","-5,189.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-15.43","0.00","-15.43","-795.00","1.00","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","-12.29","0.00","-12.29","6,823.00","0.23","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-12.22","0.00","-12.22","-685.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","FX","-30.58","0.00","-30.58","907,848.00","1.00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-54.70","0.00","-54.70","5,579.00","1.07","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-53.85","0.00","-53.85","-12,328.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-47.92","0.00","-47.92","34,443.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-46.36","0.00","-46.36","-3,816.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-43.54","0.00","-43.54","-154,321.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-41.66","0.00","-41.66","2,240.00","1.18","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-38.68","0.00","-38.68","-6,096.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-38.68","0.00","-38.68","-2,308.00","1.00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-37.19","0.00","-37.19","3,396.00","1.07","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-34.93","0.00","-34.93","-1,603.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-64.67","0.00","-64.67","3,338.00","1.18","-"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","-63.20","0.00","-63.20","100,400,813.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-100.32","0.00","-100.32","-5,616.00","1.00","-"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-100.08","0.00","-100.08","-10,476.00","1.00","-"
"EUR","EUR/PLN","Cash and/or Derivatives","Forwards","-78.87","0.00","-78.87","-6,888.00","0.23","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-120.40","0.00","-120.40","-3,371.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-117.19","0.00","-117.19","-425,764.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-138.45","0.00","-138.45","-20,788.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-135.87","0.00","-135.87","-38,435.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-129.06","0.00","-129.06","-27,472.00","1.00","-"
"EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-170.48","0.00","-170.48","655,208.00","1.07","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-207.23","0.00","-207.23","-9,957.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-193.32","0.00","-193.32","-9,210.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-275.07","0.00","-275.07","-999,366.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-322.87","0.00","-322.87","-11,341.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-518.81","0.00","-518.81","-30,949.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-503.16","0.00","-503.16","-17,674.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-531.69","0.00","-531.69","-26,008.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-560.95","0.00","-560.95","-2,038,019.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-584.12","0.00","-584.12","-34,443.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-576.87","0.00","-576.87","178,010.00","1.18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-609.65","0.00","-609.65","-29,972.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-637.31","0.00","-637.31","-324,852.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-697.18","0.00","-697.18","-2,532,976.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-728.92","0.00","-728.92","37,627.00","1.18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-725.04","0.00","-725.04","-55,512.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-798.37","0.00","-798.37","42,924.00","1.18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-814.49","0.00","-814.49","-173,370.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-902.39","0.00","-902.39","-33,888.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-990.44","0.00","-990.44","-81,525.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-982.78","0.00","-982.78","-66,986.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-977.07","0.00","-977.07","-47,373.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1,035.52","0.00","-1,035.52","-38,216.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-1,020.01","0.00","-1,020.01","398,804.00","1.18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-1,019.58","0.00","-1,019.58","-48,988.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1,043.92","0.00","-1,043.92","-31,463.00","1.00","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-1,062.52","0.00","-1,062.52","-300,577.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-1,287.60","0.00","-1,287.60","77,131.00","0.89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-1,399.41","0.00","-1,399.41","-62,180.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-1,858.73","0.00","-1,858.73","47,850.00","0.89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-2,059.79","0.00","-2,059.79","-57,513.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-2,176.07","0.00","-2,176.07","116,996.00","1.18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-2,465.91","0.00","-2,465.91","-69,039.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-2,908.32","0.00","-2,908.32","174,216.00","0.89","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-3,300.77","0.00","-3,300.77","-204,155.00","1.00","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-3,680.67","0.00","-3,680.67","189,997.00","1.18","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-4,636.07","0.00","-4,636.07","-129,446.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-6,188.60","0.00","-6,188.60","370,713.00","0.89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-6,266.82","0.00","-6,266.82","-263,966.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-7,613.74","0.00","-7,613.74","456,083.00","0.89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-7,673.69","0.00","-7,673.69","197,547.00","0.89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-8,210.03","0.00","-8,210.03","-308,319.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-8,668.05","0.00","-8,668.05","-262,756.00","1.00","-"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","-9,008.79","0.00","-9,008.79","-100,400,813.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-9,441.02","0.00","-9,441.02","-9,220,336.00","0.89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-9,866.64","0.00","-9,866.64","-275,492.00","1.00","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-10,338.02","0.00","-10,338.02","-1,369,689.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-11,207.06","-0.01","-11,207.06","288,508.00","0.89","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-11,987.38","-0.01","-11,987.38","-334,707.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-12,929.65","-0.01","-12,929.65","332,853.00","0.89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-25,443.12","-0.01","-25,443.12","-24,848,391.00","0.89","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-34,225.29","-0.02","-34,225.29","-3,666,923.00","1.00","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-44,702.85","-0.02","-44,702.85","-43,657,921.00","0.89","-"
"EUR","EUR/USD","Cash and/or Derivatives","Forwards","-56,474.24","-0.03","-56,474.24","-55,154,157.00","0.89","-"
"EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-61,440.40","-0.03","-61,440.40","24,037,392.00","1.18","-"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-89,398.98","-0.04","-89,398.98","-4,057,657.00","1.00","-"
"USD","USD CASH","Cash and/or Derivatives","Cash","-696,410.84","-0.31","-696,410.84","-779,562.00","89.33","-"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-2,079,359.59","-0.93","-2,079,359.59","-130,738,746.00","1.00","-"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-5,228,024.76","-2.34","-5,228,024.76","-5,228,025.00","100.00","-"