Fund Holdings as of,"27 mar. 2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Exchange "SECA","ISHARES EUR GOVT BOND CLIMATE UCIT","Corporates","Fixed Income","18 807 619,30","12,69","18 807 619,30","4 419 395,00","4,26","Xetra" "IBTS","ISHARES $ TREASURY BOND 1-3YR UCIT","Treasury","Fixed Income","18 451 447,76","12,45","18 451 447,76","158 083,00","116,72","Euronext Amsterdam" "CBU7","ISHARES $ TREASURY BOND 3-7YR UC","Corporates","Fixed Income","13 136 800,52","8,86","13 136 800,52","109 001,00","120,52","Euronext Amsterdam" "SUA0","ISHARES EURO CORP BOND ESG U EUR A","ETFs","Fixed Income","12 513 704,19","8,44","12 513 704,19","2 496 151,00","5,01","Xetra" "BTMA","ISHARES $ TREASURY BOND 7-10YR UCI","Treasury","Fixed Income","11 117 334,96","7,50","11 117 334,96","69 241,00","160,56","Euronext Amsterdam" "EDMU","ISHARES MSCI USA ESG ENHANCE USD A","ETFs","Equity","11 001 427,28","7,42","11 001 427,28","1 261 921,00","8,72","Xetra" "IGLN","ISHARES PHYSICAL GOLD ETC","Corporates","Alternative","7 360 462,58","4,96","7 360 462,58","186 804,00","39,40","London Stock Exchange" "5UOA","ISHARES $ CORP BOND ESG UCIT USD A","ETFs","Fixed Income","7 343 041,69","4,95","7 343 041,69","1 664 070,00","4,41","Xetra" "CYBU","ISHS CHINA CNY BOND UCITS USD HD D","ETFs","Fixed Income","7 267 863,50","4,90","7 267 863,50","1 464 495,00","4,96","Euronext Amsterdam" "EXVM","ISHARES EB.REXX GOV GER 0-1YR UCIT","Treasury","Equity","6 616 931,91","4,46","6 616 931,91","89 189,00","74,19","Borsa Italiana" "IBCI","ISHARES EURO INF-LNK GOVT BD UCITS","Treasury","Fixed Income","5 011 387,78","3,38","5 011 387,78","22 001,00","227,78","Euronext Amsterdam" "EMSA","ISHARES JPM ESG $ EM BOND USD A","ETFs","Fixed Income","4 601 149,26","3,10","4 601 149,26","929 976,00","4,95","Euronext Amsterdam" "IGLT","ISHARES CORE UK GILTS UCITS ETF","Treasury","Fixed Income","4 421 421,45","2,98","4 421 421,45","363 903,00","12,15","Borsa Italiana" "DHYE NA","ISHARES $ HY CORP BND ESG USD A","ETFs","Fixed Income","3 334 759,42","2,25","3 334 759,42","640 610,00","5,21","Euronext Amsterdam" "ITPS","ISHARES $ TIPS UCITS ETF","Treasury","Fixed Income","2 934 316,64","1,98","2 934 316,64","13 576,00","216,14","Borsa Italiana" "IRCP","ISH EUR CORP BD INT RATE HGD ESG","ETFs","Fixed Income","2 825 416,65","1,91","2 825 416,65","29 113,00","97,05","Borsa Italiana" "SEML","ISHARES JPM EM LCAL GVT BD ETF DST","Corporates","Fixed Income","2 351 989,38","1,59","2 351 989,38","57 668,00","40,78","Borsa Italiana" "EDM2","ISHARES MSCI EM ESG ENHANCED USD A","Corporates","Equity","1 753 244,22","1,18","1 753 244,22","352 659,00","4,97","Xetra" "EHYA NA","ISHARES EURO HY CORP BND ESG UCITS","ETFs","Fixed Income","1 194 178,28","0,81","1 194 178,28","229 853,00","5,20","Euronext Amsterdam" "EDMJ","ISHARES MSCI JAPAN ESG ENHAN USD A","ETFs","Equity","1 109 871,24","0,75","1 109 871,24","169 991,00","6,53","Xetra" "EDM4","ISHARES MSCI EMU ESG ENHANCE EUR A","ETFs","Equity","1 024 949,74","0,69","1 024 949,74","134 226,00","7,64","Xetra" "USD","USD CASH","Caixa e/ou Derivativos","Cash","883 611,96","0,60","883 611,96","956 112,00","92,42","-" "CSCA","ISHARES MSCI CANADA UCITS ETF","ETFs","Equity","660 171,33","0,45","660 171,33","3 783,00","174,51","Euronext Amsterdam" "APJX","ISHARES MSCI PAC EX-JPN ESG ENHCD","ETFs","Equity","582 106,12","0,39","582 106,12","127 529,00","4,56","Xetra" "EUR","EUR/USD","Caixa e/ou Derivativos","Forwards","394 052,80","0,27","394 052,80","-32 763 236,00","0,92","-" "EUR","EUR/USD","Caixa e/ou Derivativos","Forwards","377 367,30","0,25","377 367,30","-31 375 932,00","0,92","-" "CUKX","ISH FTSE 100 ETF GBP ACC","ETFs","Equity","357 045,61","0,24","357 045,61","2 038,00","175,19","London Stock Exchange" "RBOT","ISH AUTO & RBOT ETF USD ACC","Corporates","Equity","300 169,71","0,20","300 169,71","23 682,00","12,68","London Stock Exchange" "LOCK","ISHARES DIGITAL SECURITY UCI USD_A","Corporates","Equity","298 797,40","0,20","298 797,40","40 602,00","7,36","London Stock Exchange" "DH2O","ISH GLBL WTER ETF $ DIST","Corporates","Equity","286 420,61","0,19","286 420,61","4 782,00","59,90","London Stock Exchange" "AGED","ISHS AGEING POPULATION USD ACC","Corporates","Equity","204 917,56","0,14","204 917,56","30 647,00","6,69","London Stock Exchange" "CBUV","ISHARES METAVERSE UCITS ETF USD (A","ETFs","Equity","202 326,90","0,14","202 326,90","25 611,00","7,90","Xetra" "EUR","EUR/USD","Caixa e/ou Derivativos","Forwards","109 240,80","0,07","109 240,80","-9 082 747,00","0,92","-" "EUR","EUR/USD","Caixa e/ou Derivativos","Forwards","59 121,28","0,04","59 121,28","-4 915 597,00","0,92","-" "GBP","GBP CASH","Caixa e/ou Derivativos","Cash","8 151,17","0,01","8 151,17","6 984,00","116,72","-" "USD","USD/EUR","Caixa e/ou Derivativos","Forwards","6 280,57","0,00","6 280,57","572 653,00","1,00","-" "USD","USD/EUR","Caixa e/ou Derivativos","Forwards","5 320,56","0,00","5 320,56","877 595,00","1,00","-" "GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","2 442,43","0,00","2 442,43","-4 185 503,00","1,00","-" "USD","USD/EUR","Caixa e/ou Derivativos","Forwards","1 223,54","0,00","1 223,54","758 525,00","1,00","-" "CHF","CHF/EUR","Caixa e/ou Derivativos","Forwards","1 019,07","0,00","1 019,07","-44 559,00","1,00","-" "EUR","EUR/USD","Caixa e/ou Derivativos","Forwards","623,69","0,00","623,69","-163 932,00","0,92","-" "EUR","EUR/USD","Caixa e/ou Derivativos","Forwards","605,52","0,00","605,52","-159 157,00","0,92","-" "USD","USD/EUR","Caixa e/ou Derivativos","Forwards","599,57","0,00","599,57","63 511,00","1,00","-" "USD","USD/EUR","Caixa e/ou Derivativos","Forwards","471,74","0,00","471,74","53 174,00","1,00","-" "CHF","CHF/EUR","Caixa e/ou Derivativos","Forwards","407,28","0,00","407,28","-23 594,00","1,00","-" "USD","USD/EUR","Caixa e/ou Derivativos","FX","252,44","0,00","252,44","144 451,00","1,00","-" "USD","USD/EUR","Caixa e/ou Derivativos","FX","254,63","0,00","254,63","138 426,00","1,00","-" "EUR","EUR/CHF","Caixa e/ou Derivativos","Forwards","193,47","0,00","193,47","10 397,00","1,02","-" "EUR","EUR/GBP","Caixa e/ou Derivativos","Forwards","135,11","0,00","135,11","90 183,00","1,17","-" "EUR","EUR/GBP","Caixa e/ou Derivativos","Forwards","118,59","0,00","118,59","-76 382,00","1,17","-" "GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","124,43","0,00","124,43","-49 014,00","1,00","-" "GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","99,02","0,00","99,02","-72 507,00","1,00","-" "USD","USD/EUR","Caixa e/ou Derivativos","Forwards","93,08","0,00","93,08","13 230,00","1,00","-" "GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","35,86","0,00","35,86","-13 056,00","1,00","-" "USD","USD/EUR","Caixa e/ou Derivativos","FX","25,46","0,00","25,46","14 567,00","1,00","-" "USD","USD/EUR","Caixa e/ou Derivativos","FX","36,91","0,00","36,91","-72 896,00","1,00","-" "EUR","EUR/GBP","Caixa e/ou Derivativos","Forwards","10,57","0,00","10,57","7 055,00","1,17","-" "EUR","EUR/GBP","Caixa e/ou Derivativos","Forwards","13,11","0,00","13,11","-8 112,00","1,17","-" "GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","14,59","0,00","14,59","7 637,00","1,00","-" "USD","USD/EUR","Caixa e/ou Derivativos","Forwards","8,17","0,00","8,17","2 070,00","1,00","-" "USD","USD/EUR","Caixa e/ou Derivativos","Forwards","9,37","0,00","9,37","-39 760,00","1,00","-" "USD","USD/EUR","Caixa e/ou Derivativos","Forwards","14,78","0,00","14,78","2 476,00","1,00","-" "USD","USD/EUR","Caixa e/ou Derivativos","Forwards","19,42","0,00","19,42","3 111,00","1,00","-" "USD","USD/EUR","Caixa e/ou Derivativos","FX","14,56","0,00","14,56","8 333,00","1,00","-" "EUR","EUR/GBP","Caixa e/ou Derivativos","Forwards","3,51","0,00","3,51","-2 262,00","1,17","-" "EUR","EUR/GBP","Caixa e/ou Derivativos","Forwards","4,00","0,00","4,00","2 670,00","1,17","-" "EUR","EUR/PLN","Caixa e/ou Derivativos","Forwards","-0,07","0,00","-0,07","-29,00","0,23","-" "EUR","EUR/PLN","Caixa e/ou Derivativos","Forwards","0,06","0,00","0,06","34,00","0,23","-" "GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","-0,02","0,00","-0,02","279,00","1,00","-" "GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","0,02","0,00","0,02","36,00","1,00","-" "GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","0,51","0,00","0,51","-7 056,00","1,00","-" "GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","2,46","0,00","2,46","-793,00","1,00","-" "GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","2,51","0,00","2,51","-806,00","1,00","-" "GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","3,01","0,00","3,01","-826,00","1,00","-" "GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","4,98","0,00","4,98","-37 240,00","1,00","-" "GBP","GBP/EUR","Caixa e/ou Derivativos","FX","-0,42","0,00","-0,42","7 056,00","1,00","-" "GBP","GBP/EUR","Caixa e/ou Derivativos","FX","-0,02","0,00","-0,02","-36,00","1,00","-" "GBP","GBP/EUR","Caixa e/ou Derivativos","FX","0,02","0,00","0,02","-279,00","1,00","-" "PLN","PLN/EUR","Caixa e/ou Derivativos","Forwards","-0,56","0,00","-0,56","344,00","1,00","-" "USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-0,52","0,00","-0,52","-55,00","1,00","-" "USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-0,41","0,00","-0,41","1 746,00","1,00","-" "USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-0,02","0,00","-0,02","-12,00","1,00","-" "USD","USD/EUR","Caixa e/ou Derivativos","Forwards","0,13","0,00","0,13","47,00","1,00","-" "USD","USD/EUR","Caixa e/ou Derivativos","Forwards","2,34","0,00","2,34","-4 387,00","1,00","-" "USD","USD/EUR","Caixa e/ou Derivativos","FX","-2,22","0,00","-2,22","4 387,00","1,00","-" "USD","USD/EUR","Caixa e/ou Derivativos","FX","0,02","0,00","0,02","12,00","1,00","-" "GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","-11,07","0,00","-11,07","2 140,00","1,00","-" "USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-14,42","0,00","-14,42","-8 333,00","1,00","-" "EUR","EUR/USD","Caixa e/ou Derivativos","Forwards","-34,42","0,00","-34,42","-30 919,00","0,92","-" "GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","-30,09","0,00","-30,09","11 854,00","1,00","-" "GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","-28,64","0,00","-28,64","5 536,00","1,00","-" "USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-25,21","0,00","-25,21","-14 567,00","1,00","-" "EUR","EUR/CHF","Caixa e/ou Derivativos","Forwards","-50,94","0,00","-50,94","-8 473,00","1,02","-" "EUR","EUR/PLN","Caixa e/ou Derivativos","Forwards","-42,14","0,00","-42,14","-5 692,00","0,23","-" "USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-38,96","0,00","-38,96","72 896,00","1,00","-" "EUR","EUR/USD","Caixa e/ou Derivativos","Forwards","-68,94","0,00","-68,94","-61 930,00","0,92","-" "GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","-72,15","0,00","-72,15","-37 766,00","1,00","-" "USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-86,47","0,00","-86,47","-16 522,00","1,00","-" "GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","-98,30","0,00","-98,30","18 658,00","1,00","-" "USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-162,09","0,00","-162,09","-17 170,00","1,00","-" "GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","-175,59","0,00","-175,59","89 429,00","1,00","-" "EUR","EUR/USD","Caixa e/ou Derivativos","Forwards","-211,65","0,00","-211,65","29 813,00","0,92","-" "USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-210,76","0,00","-210,76","-77 812,00","1,00","-" "GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","-253,05","0,00","-253,05","69 464,00","1,00","-" "USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-253,15","0,00","-253,15","-42 420,00","1,00","-" "USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-249,95","0,00","-249,95","-144 451,00","1,00","-" "USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-265,04","0,00","-265,04","-44 412,00","1,00","-" "USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-264,35","0,00","-264,35","-66 990,00","1,00","-" "USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-295,04","0,00","-295,04","-47 266,00","1,00","-" "GBP","GBP/EUR","Caixa e/ou Derivativos","Forwards","-371,49","0,00","-371,49","71 808,00","1,00","-" "EUR","EUR/USD","Caixa e/ou Derivativos","Forwards","-398,34","0,00","-398,34","56 110,00","0,92","-" "USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-545,38","0,00","-545,38","-104 209,00","1,00","-" "USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-577,11","0,00","-577,11","-65 051,00","1,00","-" "USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-798,00","0,00","-798,00","-84 187,00","1,00","-" "USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-1 096,46","0,00","-1 096,46","-209 507,00","1,00","-" "USD","USD/EUR","Caixa e/ou Derivativos","FX","-1 257,73","0,00","-1 257,73","-758 525,00","1,00","-" "EUR","EUR/USD","Caixa e/ou Derivativos","Forwards","-1 357,84","0,00","-1 357,84","191 262,00","0,92","-" "EUR","EUR/USD","Caixa e/ou Derivativos","Forwards","-1 405,20","0,00","-1 405,20","197 933,00","0,92","-" "USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-1 479,36","0,00","-1 479,36","-156 069,00","1,00","-" "USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-2 037,98","0,00","-2 037,98","-516 453,00","1,00","-" "EUR","EUR/GBP","Caixa e/ou Derivativos","Forwards","-2 448,10","0,00","-2 448,10","-443 715,00","1,17","-" "USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-5 122,52","0,00","-5 122,52","-540 414,00","1,00","-" "USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-5 315,11","0,00","-5 315,11","-560 732,00","1,00","-" "EUR","EUR/GBP","Caixa e/ou Derivativos","Forwards","-6 316,77","0,00","-6 316,77","-1 144 905,00","1,17","-" "EUR","EUR/CHF","Caixa e/ou Derivativos","Forwards","-39 340,85","-0,03","-39 340,85","-1 740 305,00","1,02","-" "EUR","EUR/GBP","Caixa e/ou Derivativos","Forwards","-82 278,64","-0,06","-82 278,64","-14 912 870,00","1,17","-" "USD","USD/EUR","Caixa e/ou Derivativos","Forwards","-96 251,86","-0,06","-96 251,86","-81 492 936,00","1,00","-" "EUR","EUR CASH","Caixa e/ou Derivativos","Cash","-408 345,74","-0,28","-408 345,74","-408 346,00","100,00","-"