Fund Holdings as of,"26/Mar/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Exchange "EDMU","ISHARES MSCI USA ESG ENHANCE USD A","ETFs","Equity","103,362,282.56","14.57","103,362,282.56","11,843,965.00","8.73","Xetra" "SGAS GY","ISHARES MSCI USA ESG SCREENED UCIT","ETFs","Equity","101,113,389.65","14.25","101,113,389.65","10,384,450.00","9.74","Xetra" "CBU7","ISHARES $ TREASURY BOND 3-7YR UC","Corporates","Fixed Income","58,251,450.68","8.21","58,251,450.68","485,267.00","120.04","Euronext Amsterdam" "SECA","ISHARES EUR GOVT BOND CLIMATE UCIT","Corporates","Fixed Income","48,959,443.71","6.90","48,959,443.71","11,534,253.00","4.24","Xetra" "SUA0","ISHARES EURO CORP BOND ESG U EUR A","ETFs","Fixed Income","44,652,892.63","6.29","44,652,892.63","8,932,365.00","5.00","Xetra" "EDM2","ISHARES MSCI EM ESG ENHANCED USD A","Corporates","Equity","34,212,432.64","4.82","34,212,432.64","6,855,512.00","4.99","Xetra" "IGLN","ISHARES PHYSICAL GOLD ETC","Corporates","Alternatives","28,260,708.08","3.98","28,260,708.08","722,472.00","39.12","London Stock Exchange" "5UOA","ISHARES $ CORP BOND ESG UCIT USD A","ETFs","Fixed Income","28,135,652.70","3.97","28,135,652.70","6,407,427.00","4.39","Xetra" "CYBU","ISHS CHINA CNY BOND UCITS USD HD D","ETFs","Fixed Income","23,918,056.12","3.37","23,918,056.12","4,815,049.00","4.97","Euronext Amsterdam" "IBTS","ISHARES $ TREASURY BOND 1-3YR UCIT","Treasury","Fixed Income","23,370,041.84","3.29","23,370,041.84","200,584.00","116.51","Euronext Amsterdam" "EDMJ","ISHARES MSCI JAPAN ESG ENHAN USD A","ETFs","Equity","21,038,009.71","2.97","21,038,009.71","3,217,313.00","6.54","Xetra" "EDM4","ISHARES MSCI EMU ESG ENHANCE EUR A","ETFs","Equity","20,543,015.42","2.90","20,543,015.42","2,705,164.00","7.59","Xetra" "IBCC GY","ISHS $ TSY BOND 0-1YR USD D","ETFs","Fixed Income","19,522,188.48","2.75","19,522,188.48","4,212,634.00","4.63","Xetra" "EMSA","ISHARES JPM ESG $ EM BOND USD A","ETFs","Fixed Income","18,704,882.50","2.64","18,704,882.50","3,791,479.00","4.93","Euronext Amsterdam" "IBCI","ISHARES EURO INF-LNK GOVT BD UCITS","Treasury","Fixed Income","18,241,729.22","2.57","18,241,729.22","80,509.00","226.58","Euronext Amsterdam" "SEML","ISHARES JPM EM LCAL GVT BD ETF DST","Corporates","Fixed Income","12,682,393.50","1.79","12,682,393.50","311,990.00","40.65","Borsa Italiana" "EHYA NA","ISHARES EURO HY CORP BND ESG UCITS","ETFs","Fixed Income","12,175,040.54","1.72","12,175,040.54","2,338,970.00","5.21","Euronext Amsterdam" "CSCA","ISHARES MSCI CANADA UCITS ETF","ETFs","Equity","11,481,321.76","1.62","11,481,321.76","65,788.00","174.52","Euronext Amsterdam" "CBUG","ISHS MSCI WRLD SMALL CAP ESG USD A","ETFs","Equity","10,646,941.49","1.50","10,646,941.49","2,337,162.00","4.56","Xetra" "APJX","ISHARES MSCI PAC EX-JPN ESG ENHCD","ETFs","Equity","8,762,147.02","1.23","8,762,147.02","1,925,535.00","4.55","Xetra" "IGLT","ISHARES CORE UK GILTS UCITS ETF","Treasury","Fixed Income","7,620,884.17","1.07","7,620,884.17","629,617.00","12.10","Borsa Italiana" "DH2O","ISH GLBL WTER ETF $ DIST","Corporates","Equity","7,444,622.63","1.05","7,444,622.63","124,751.00","59.68","London Stock Exchange" "DHYE NA","ISHARES $ HY CORP BND ESG USD A","ETFs","Fixed Income","6,958,920.18","0.98","6,958,920.18","1,340,032.00","5.19","Euronext Amsterdam" "LOCK","ISHARES DIGITAL SECURITY UCI USD_A","Corporates","Equity","6,328,538.34","0.89","6,328,538.34","855,431.00","7.40","London Stock Exchange" "ITPS","ISHARES $ TIPS UCITS ETF","Treasury","Fixed Income","6,030,547.60","0.85","6,030,547.60","27,971.00","215.60","Borsa Italiana" "CUKX","ISH FTSE 100 ETF GBP ACC","ETFs","Equity","6,025,743.76","0.85","6,025,743.76","34,432.00","175.00","London Stock Exchange" "RBOT","ISH AUTO & RBOT ETF USD ACC","Corporates","Equity","5,031,317.28","0.71","5,031,317.28","395,942.00","12.71","London Stock Exchange" "BTMA","ISHARES $ TREASURY BOND 7-10YR UCI","Treasury","Fixed Income","4,981,651.64","0.70","4,981,651.64","31,186.00","159.74","Euronext Amsterdam" "AGED","ISHS AGEING POPULATION USD ACC","Corporates","Equity","4,313,919.16","0.61","4,313,919.16","649,472.00","6.64","London Stock Exchange" "CBUV","ISHARES METAVERSE UCITS ETF USD (A","ETFs","Equity","4,152,598.16","0.59","4,152,598.16","520,115.00","7.98","Xetra" "USD","USD CASH","Cash and/or Derivatives","Cash","1,320,250.50","0.19","1,320,250.50","1,429,633.00","92.35","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","742,854.38","0.10","742,854.38","-67,154,263.00","0.92","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","704,340.76","0.10","704,340.76","-63,672,620.00","0.92","-" "GBP","GBP CASH","Cash and/or Derivatives","Cash","650,189.04","0.09","650,189.04","557,515.00","116.62","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","404,536.07","0.06","404,536.07","-36,570,184.00","0.92","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","263,307.56","0.04","263,307.56","-23,803,084.00","0.92","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","233,831.33","0.03","233,831.33","-21,138,424.00","0.92","-" "CHF","CHF CASH","Cash and/or Derivatives","Cash","88,615.88","0.01","88,615.88","86,635.00","102.29","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","32,809.55","0.00","32,809.55","-18,541,344.00","1.00","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","10,691.07","0.00","10,691.07","8,559,408.00","1.00","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","4,547.83","0.00","4,547.83","-1,447,864.00","1.00","-" "EUR","EUR/GBP","Cash and/or Derivatives","Forwards","3,869.34","0.00","3,869.34","865,425.00","1.17","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","2,096.54","0.00","2,096.54","-736,393.00","0.92","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","2,036.10","0.00","2,036.10","201,866.00","1.00","-" "CHF","CHF/EUR","Cash and/or Derivatives","Forwards","1,766.86","0.00","1,766.86","-87,969.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","1,730.95","0.00","1,730.95","340,299.00","1.00","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","1,318.94","0.00","1,318.94","-336,112.00","1.00","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","1,346.98","0.00","1,346.98","-473,115.00","0.92","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","1,253.19","0.00","1,253.19","124,246.00","1.00","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","1,101.06","0.00","1,101.06","-432,941.00","1.00","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","1,131.52","0.00","1,131.52","-397,436.00","0.92","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","1,143.95","0.00","1,143.95","-318,117.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","997.29","0.00","997.29","98,875.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","1,027.49","0.00","1,027.49","166,960.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","948.77","0.00","948.77","217,988.00","1.00","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","830.35","0.00","830.35","-128,822.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","834.53","0.00","834.53","135,605.00","1.00","-" "CHF","CHF/EUR","Cash and/or Derivatives","Forwards","854.24","0.00","854.24","-42,531.00","1.00","-" "EUR","EUR/GBP","Cash and/or Derivatives","Forwards","780.36","0.00","780.36","-1,440,625.00","1.17","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","729.95","0.00","729.95","-256,390.00","0.92","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","744.72","0.00","744.72","242,976.00","1.00","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","662.48","0.00","662.48","-232,692.00","0.92","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","557.52","0.00","557.52","103,995.00","1.00","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","597.08","0.00","597.08","-139,334.00","1.00","-" "EUR","EUR/CHF","Cash and/or Derivatives","Forwards","464.76","0.00","464.76","23,222.00","1.02","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","430.89","0.00","430.89","99,000.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","363.41","0.00","363.41","67,787.00","1.00","-" "CHF","CHF/EUR","Cash and/or Derivatives","FX","369.93","0.00","369.93","-56,500.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","197.23","0.00","197.23","105,719.00","1.00","-" "EUR","EUR/CHF","Cash and/or Derivatives","Forwards","221.43","0.00","221.43","11,064.00","1.02","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","222.46","0.00","222.46","119,243.00","1.00","-" "CHF","CHF/EUR","Cash and/or Derivatives","FX","198.14","0.00","198.14","-30,263.00","1.00","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","139.16","0.00","139.16","205,521.00","1.00","-" "EUR","EUR/GBP","Cash and/or Derivatives","Forwards","161.92","0.00","161.92","36,215.00","1.17","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","169.48","0.00","169.48","19,801.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","176.60","0.00","176.60","34,719.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","FX","140.87","0.00","140.87","-131,036.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","36.03","0.00","36.03","7,083.00","1.00","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","42.86","0.00","42.86","58,492.00","1.00","-" "EUR","EUR/GBP","Cash and/or Derivatives","Forwards","47.77","0.00","47.77","10,684.00","1.17","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","48.01","0.00","48.01","4,759.00","1.00","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","57.89","0.00","57.89","-15,579.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","57.96","0.00","57.96","6,771.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","FX","62.76","0.00","62.76","34,440.00","1.00","-" "GBP","GBP/EUR","Cash and/or Derivatives","FX","74.41","0.00","74.41","-106,117.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-29.96","0.00","-29.96","26,824.00","1.00","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-28.91","0.00","-28.91","4,552.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-16.89","0.00","-16.89","-19,885.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-16.56","0.00","-16.56","-8,877.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-11.73","0.00","-11.73","-2,188.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-8.19","0.00","-8.19","-9,648.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-5.72","0.00","-5.72","-6,741.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-5.06","0.00","-5.06","4,527.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-2.39","0.00","-2.39","-1,281.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-2.32","0.00","-2.32","-3,165.00","1.00","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","0.00","0.00","0.00","-1.00","1.00","-" "CHF","CHF/EUR","Cash and/or Derivatives","Forwards","0.65","0.00","0.65","-127.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","1.25","0.00","1.25","671.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","3.52","0.00","3.52","4,804.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","5.43","0.00","5.43","7,417.00","1.00","-" "EUR","EUR/GBP","Cash and/or Derivatives","Forwards","5.80","0.00","5.80","-10,702.00","1.17","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","7.34","0.00","7.34","1,370.00","1.00","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","7.69","0.00","7.69","-3,025.00","1.00","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","8.90","0.00","8.90","-1,845.00","1.00","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","9.43","0.00","9.43","-7,189.00","1.00","-" "EUR","EUR/GBP","Cash and/or Derivatives","Forwards","9.69","0.00","9.69","-17,894.00","1.17","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","15.04","0.00","15.04","1,883.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","17.50","0.00","17.50","23,915.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","20.32","0.00","20.32","3,302.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","21.63","0.00","21.63","2,527.00","1.00","-" "EUR","EUR/GBP","Cash and/or Derivatives","Forwards","27.72","0.00","27.72","6,199.00","1.17","-" "EUR","EUR/GBP","Cash and/or Derivatives","Forwards","32.54","0.00","32.54","-60,076.00","1.17","-" "USD","USD/EUR","Cash and/or Derivatives","FX","-18.34","0.00","-18.34","-23,915.00","1.00","-" "GBP","GBP/EUR","Cash and/or Derivatives","FX","-8.91","0.00","-8.91","1,845.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","FX","-5.69","0.00","-5.69","-7,417.00","1.00","-" "EUR","EUR/GBP","Cash and/or Derivatives","FX","-5.15","0.00","-5.15","85,232.00","1.17","-" "USD","USD/EUR","Cash and/or Derivatives","FX","-3.68","0.00","-3.68","-4,804.00","1.00","-" "CHF","CHF/EUR","Cash and/or Derivatives","FX","-0.65","0.00","-0.65","127.00","1.00","-" "GBP","GBP/EUR","Cash and/or Derivatives","FX","0.00","0.00","0.00","1.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","FX","2.43","0.00","2.43","3,165.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","FX","4.87","0.00","4.87","-4,527.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","FX","5.87","0.00","5.87","6,741.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","FX","8.40","0.00","8.40","9,648.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","FX","17.31","0.00","17.31","19,885.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","FX","28.84","0.00","28.84","-26,824.00","1.00","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-77.20","0.00","-77.20","106,117.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-73.18","0.00","-73.18","-23,876.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-71.01","0.00","-71.01","-16,314.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-62.94","0.00","-62.94","-34,440.00","1.00","-" "EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-58.68","0.00","-58.68","-17,778.00","1.02","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-58.52","0.00","-58.52","-19,092.00","1.00","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-49.31","0.00","-49.31","7,764.00","1.00","-" "GBP","GBP/EUR","Cash and/or Derivatives","FX","-44.83","0.00","-44.83","-58,492.00","1.00","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-166.74","0.00","-166.74","26,255.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-146.34","0.00","-146.34","131,036.00","1.00","-" "EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-129.12","0.00","-129.12","-39,119.00","1.02","-" "GBP","GBP/EUR","Cash and/or Derivatives","FX","-145.44","0.00","-145.44","-205,521.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-239.67","0.00","-239.67","-44,705.00","1.00","-" "CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-199.18","0.00","-199.18","30,263.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-184.62","0.00","-184.62","-29,999.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-294.44","0.00","-294.44","-34,400.00","1.00","-" "CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-371.87","0.00","-371.87","56,500.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-444.59","0.00","-444.59","-145,055.00","1.00","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-517.31","0.00","-517.31","107,314.00","1.00","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-481.62","0.00","-481.62","129,596.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-639.84","0.00","-639.84","-74,753.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-1,036.86","0.00","-1,036.86","-338,290.00","1.00","-" "CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-1,219.41","0.00","-1,219.41","84,235.00","1.00","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","-1,344.14","0.00","-1,344.14","138,428.00","0.92","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-1,332.44","0.00","-1,332.44","-261,953.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-1,406.19","0.00","-1,406.19","-175,981.00","1.00","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","-1,521.95","0.00","-1,521.95","156,741.00","0.92","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","-2,335.84","0.00","-2,335.84","240,560.00","0.92","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-3,103.25","0.00","-3,103.25","-360,937.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-3,478.99","0.00","-3,478.99","-404,639.00","1.00","-" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-3,987.72","0.00","-3,987.72","627,892.00","1.00","-" "EUR","EUR/USD","Cash and/or Derivatives","Forwards","-4,293.89","0.00","-4,293.89","442,214.00","0.92","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-4,602.77","0.00","-4,602.77","4,066,661.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-5,285.18","0.00","-5,285.18","-614,715.00","1.00","-" "EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-6,199.42","0.00","-6,199.42","-950,671.00","1.17","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-9,148.36","0.00","-9,148.36","-1,064,040.00","1.00","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-9,879.64","0.00","-9,879.64","-1,149,095.00","1.00","-" "EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-10,625.91","0.00","-10,625.91","-1,629,466.00","1.17","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-14,967.37","0.00","-14,967.37","-4,283,037.00","1.00","-" "EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-33,629.92","0.00","-33,629.92","-1,686,522.00","1.02","-" "EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-35,734.34","-0.01","-35,734.34","-5,479,805.00","1.17","-" "EUR","EUR/CHF","Cash and/or Derivatives","Forwards","-71,132.23","-0.01","-71,132.23","-3,567,243.00","1.02","-" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-95,790.48","-0.01","-95,790.48","-320,293,697.00","1.00","-" "EUR","EUR CASH","Cash and/or Derivatives","Cash","-719,187.96","-0.10","-719,187.96","-719,188.00","100.00","-" "EUR","EUR/GBP","Cash and/or Derivatives","Forwards","-860,692.93","-0.12","-860,692.93","-131,985,887.00","1.17","-"