Asset Growth Renta Fija Pasiva
Balance Inicial: 100,000.00 €
Balance Actual: 117,659.31 €
Revalorización: 17.66%
YTD: 1.04% ℹ
Sharpe Ratio: 0.1940
Volatilidad Anualizada: 5.76%
Holdings
| ISIN del Fondo | Nombre del Fondo | Unidades | Precio de Compra Promedio (EUR) | Precio Actual (EUR) | Valor de la Posición (EUR) | Ganancia/Pérdida (EUR) | Porcentaje del Total | Fecha de Actualización del Precio |
|---|---|---|---|---|---|---|---|---|
| IE00BYXYYK40 | iShares JP Morgan $ EM Bond UCITS ETF USD Acc | 3,100.39 | 5.81 | 5.68 | 17,622.42 | -381.59 (-2.12%) | 14.98% | 2026-10-21 |
| LU2099296274 | Amundi Index Solutions - Amundi Global High Yield Corporate Bond ESG UCITS ETF DR - Hedged EUR (C) | 794.59 | 22.66 | 21.99 | 17,473.31 | -530.71 (-2.95%) | 14.85% | 2026-10-21 |
| US46435G1022 | iShares Convertible Bond ETF | 112.52 | 106.67 | 93.60 | 10,532.37 | -1,470.30 (-12.25%) | 8.95% | 2026-10-22 |
| IE00B3F81R35 | iShares Core Euro Corporate Bond UCITS ETF | 99.58 | 120.53 | 116.35 | 11,585.97 | -416.71 (-3.47%) | 9.85% | 2026-10-20 |
| IE00B9M6SJ31 | iShares Global Corp Bond EUR Hgd UCITS ETF(Dist) | 141.81 | 84.64 | 80.50 | 11,416.25 | -586.42 (-4.89%) | 9.70% | 2026-10-20 |
| IE000UWJUW87 | KRC Cat Bond UCITS ETF USD Accumulating | 1,318.98 | 9.10 | 9.70 | 12,794.06 | 791.39 (6.59%) | 10.87% | 2026-10-22 |
| IE00B3ZW0K18 | ISHARES S&P 500 EUR HEDGED | 77.86 | 154.15 | 158.10 | 12,309.74 | 307.07 (2.56%) | 10.46% | 2026-10-20 |
| IMAE:AEX:EUR | iShares Core MSCI Europe UCITS ETF EUR (Acc) | 115.19 | 104.20 | 103.76 | 11,951.99 | -50.68 (-0.42%) | 10.16% | 2026-10-22 |
| IE00BJ5JPG56 | iShares MSCI China UCITS ETF USD Acc | 1,309.41 | 4.58 | 4.46 | 5,834.82 | -166.52 (-2.77%) | 4.96% | 2026-10-22 |
| IE00B4ND3602 | iShares Physical Gold EUR | 87.60 | 68.51 | 70.07 | 6,138.37 | 137.04 (2.28%) | 5.22% | 2026-10-22 |
Ver Transacciones
| ID de Transacción | Tipo | ISIN del Fondo | Nombre del Fondo | Unidades | Precio (EUR) | Monto (EUR) | Fecha |
|---|---|---|---|---|---|---|---|
| 61832 | BUY | IUSA:GER:EUR | iShares Core S&P 500 UCITS ETF USD (Dist) | 232.02 | 43.10 | 10,000.00 | 2024-01-02 |
| 61833 | BUY | USCP:GER:EUR | OSSIAM Schiller Barclays CAPE | 4.27 | 1,170.60 | 5,000.00 | 2024-01-02 |
| 61834 | BUY | IE00B3F81R35 | iShares Core Euro Corporate Bond UCITS ETF | 41.66 | 120.01 | 5,000.00 | 2024-01-02 |
| 61835 | BUY | IE00B9M6SJ31 | iShares Global Corp Bond EUR Hgd UCITS ETF(Dist) | 57.38 | 87.14 | 5,000.00 | 2024-01-02 |
| 61836 | BUY | IE00BCRY6227 | iShares $ Ultrashort Bond UCITS ETF USD (Dist) | 54.90 | 91.08 | 5,000.00 | 2024-01-02 |
| 61837 | BUY | 2B76:GER:EUR | iShares Automation & Robotics UCITS ETF USD A | 171.03 | 11.69 | 2,000.00 | 2024-01-02 |
| 61838 | BUY | XUHC:GER:EUR | Xtrackers MSCI USA Health Care UCITS ETF 1D | 39.13 | 51.11 | 2,000.00 | 2024-01-02 |
| 61839 | BUY | IE00B4PY7Y77 | iShares $ Short Dur HY Corp Bd UCITS ETF USD Dist | 177.40 | 84.55 | 15,000.00 | 2024-01-02 |
| 61840 | BUY | PFF:NMQ:USD | iShares Preferred and Income Securities ETF | 527.14 | 28.46 | 15,000.00 | 2024-01-02 |
| 61841 | BUY | IYW:PCQ:USD | iShares US Technology ETF | 45.80 | 109.18 | 5,000.00 | 2024-01-02 |
| 61842 | BUY | IWF:PCQ:USD | iShares Russell 1000 Growth ETF | 11.00 | 272.83 | 3,000.00 | 2024-01-02 |
| 61843 | BUY | IE00BYXYYK40 | iShares JP Morgan $ EM Bond UCITS ETF USD Acc | 3,072.12 | 4.88 | 15,000.00 | 2024-01-02 |
| 61844 | BUY | IESE:AEX:EUR | iShares MSCI Europe SRI UCITS ETF EUR (Acc) | 46.98 | 63.86 | 3,000.00 | 2024-01-10 |
| 61845 | BUY | US46435G1022 | iShares Convertible Bond ETF | 141.03 | 70.91 | 10,000.00 | 2024-01-10 |
| 61846 | SELL | IUSA:GER:EUR | iShares Core S&P 500 UCITS ETF USD (Dist) | 232.02 | 48.40 | 11,229.70 | 2024-03-31 |
| 61847 | SELL | USCP:GER:EUR | OSSIAM Schiller Barclays CAPE | 4.27 | 1,262.20 | 5,391.25 | 2024-03-31 |
| 61848 | SELL | IE00B3F81R35 | iShares Core Euro Corporate Bond UCITS ETF | 41.66 | 118.86 | 4,952.30 | 2024-03-31 |
| 61849 | SELL | IESE:AEX:EUR | iShares MSCI Europe SRI UCITS ETF EUR (Acc) | 46.98 | 69.30 | 3,255.56 | 2024-03-31 |
| 61850 | SELL | IE00B9M6SJ31 | iShares Global Corp Bond EUR Hgd UCITS ETF(Dist) | 57.38 | 87.20 | 5,003.10 | 2024-03-31 |
| 61851 | SELL | IE00BCRY6227 | iShares $ Ultrashort Bond UCITS ETF USD (Dist) | 54.90 | 93.71 | 5,144.38 | 2024-03-31 |
| 61852 | SELL | 2B76:GER:EUR | iShares Automation & Robotics UCITS ETF USD A | 171.03 | 12.72 | 2,175.82 | 2024-03-31 |
| 61853 | SELL | XUHC:GER:EUR | Xtrackers MSCI USA Health Care UCITS ETF 1D | 39.13 | 55.22 | 2,160.83 | 2024-03-31 |
| 61854 | SELL | IE00B4PY7Y77 | iShares $ Short Dur HY Corp Bd UCITS ETF USD Dist | 177.40 | 87.40 | 15,505.77 | 2024-03-31 |
| 61855 | SELL | US46435G1022 | iShares Convertible Bond ETF | 141.03 | 74.05 | 10,442.57 | 2024-03-31 |
| 61856 | SELL | PFF:NMQ:USD | iShares Preferred and Income Securities ETF | 527.14 | 29.90 | 15,759.04 | 2024-03-31 |
| 61857 | SELL | IYW:PCQ:USD | iShares US Technology ETF | 45.80 | 125.28 | 5,737.10 | 2024-03-31 |
| 61858 | SELL | IWF:PCQ:USD | iShares Russell 1000 Growth ETF | 11.00 | 312.63 | 3,437.64 | 2024-03-31 |
| 61859 | SELL | IE00BYXYYK40 | iShares JP Morgan $ EM Bond UCITS ETF USD Acc | 3,072.12 | 5.08 | 15,609.96 | 2024-03-31 |
| 61860 | BUY | USCP:GER:EUR | OSSIAM Schiller Barclays CAPE | 4.19 | 1,262.20 | 5,290.25 | 2024-03-31 |
| 61861 | BUY | IE00B3F81R35 | iShares Core Euro Corporate Bond UCITS ETF | 44.51 | 118.86 | 5,290.25 | 2024-03-31 |
| 61862 | BUY | IESE:AEX:EUR | iShares MSCI Europe SRI UCITS ETF EUR (Acc) | 45.80 | 69.30 | 3,174.15 | 2024-03-31 |
| 61863 | BUY | IE00B9M6SJ31 | iShares Global Corp Bond EUR Hgd UCITS ETF(Dist) | 60.67 | 87.20 | 5,290.25 | 2024-03-31 |
| 61864 | BUY | IE00BCRY6227 | iShares $ Ultrashort Bond UCITS ETF USD (Dist) | 56.45 | 93.71 | 5,290.25 | 2024-03-31 |
| 61865 | BUY | 2B76:GER:EUR | iShares Automation & Robotics UCITS ETF USD A | 166.33 | 12.72 | 2,116.10 | 2024-03-31 |
| 61866 | BUY | XUHC:GER:EUR | Xtrackers MSCI USA Health Care UCITS ETF 1D | 38.32 | 55.22 | 2,116.10 | 2024-03-31 |
| 61867 | BUY | IE00B4PY7Y77 | iShares $ Short Dur HY Corp Bd UCITS ETF USD Dist | 181.58 | 87.40 | 15,870.75 | 2024-03-31 |
| 61868 | BUY | US46435G1022 | iShares Convertible Bond ETF | 142.89 | 74.05 | 10,580.50 | 2024-03-31 |
| 61869 | BUY | PFF:NMQ:USD | iShares Preferred and Income Securities ETF | 530.88 | 29.90 | 15,870.75 | 2024-03-31 |
| 61870 | BUY | IYW:PCQ:USD | iShares US Technology ETF | 42.23 | 125.28 | 5,290.25 | 2024-03-31 |
| 61871 | BUY | IWF:PCQ:USD | iShares Russell 1000 Growth ETF | 10.15 | 312.63 | 3,174.15 | 2024-03-31 |
| 61872 | BUY | IE00BYXYYK40 | iShares JP Morgan $ EM Bond UCITS ETF USD Acc | 3,123.45 | 5.08 | 15,870.75 | 2024-03-31 |
| 61873 | BUY | IUSA:GER:EUR | iShares Core S&P 500 UCITS ETF USD (Dist) | 223.22 | 47.40 | 10,580.50 | 2024-04-16 |
| 61874 | SELL | IUSA:GER:EUR | iShares Core S&P 500 UCITS ETF USD (Dist) | 223.22 | 51.09 | 11,403.50 | 2024-06-28 |
| 61875 | SELL | USCP:GER:EUR | OSSIAM Schiller Barclays CAPE | 4.19 | 1,285.60 | 5,388.33 | 2024-06-28 |
| 61876 | SELL | IE00B3F81R35 | iShares Core Euro Corporate Bond UCITS ETF | 44.51 | 118.86 | 5,289.80 | 2024-06-28 |
| 61877 | SELL | IESE:AEX:EUR | iShares MSCI Europe SRI UCITS ETF EUR (Acc) | 45.80 | 70.44 | 3,226.37 | 2024-06-28 |
| 61878 | SELL | IE00B9M6SJ31 | iShares Global Corp Bond EUR Hgd UCITS ETF(Dist) | 60.67 | 85.75 | 5,202.28 | 2024-06-28 |
| 61879 | SELL | IE00BCRY6227 | iShares $ Ultrashort Bond UCITS ETF USD (Dist) | 56.45 | 93.09 | 5,255.25 | 2024-06-28 |
| 61880 | SELL | 2B76:GER:EUR | iShares Automation & Robotics UCITS ETF USD A | 166.33 | 12.34 | 2,051.90 | 2024-06-28 |
| 61881 | SELL | XUHC:GER:EUR | Xtrackers MSCI USA Health Care UCITS ETF 1D | 38.32 | 55.22 | 2,116.10 | 2024-06-28 |
| 61882 | SELL | IE00B4PY7Y77 | iShares $ Short Dur HY Corp Bd UCITS ETF USD Dist | 181.58 | 85.85 | 15,588.20 | 2024-06-28 |
| 61883 | SELL | US46435G1022 | iShares Convertible Bond ETF | 142.89 | 73.45 | 10,495.44 | 2024-06-28 |
| 61884 | SELL | PFF:NMQ:USD | iShares Preferred and Income Securities ETF | 530.88 | 29.47 | 15,646.20 | 2024-06-28 |
| 61885 | SELL | IYW:PCQ:USD | iShares US Technology ETF | 42.23 | 140.59 | 5,936.88 | 2024-06-28 |
| 61886 | SELL | IWF:PCQ:USD | iShares Russell 1000 Growth ETF | 10.15 | 340.50 | 3,457.12 | 2024-06-28 |
| 61887 | SELL | IE00BYXYYK40 | iShares JP Morgan $ EM Bond UCITS ETF USD Acc | 3,123.45 | 5.13 | 16,033.02 | 2024-06-28 |
| 61888 | BUY | USCP:GER:EUR | OSSIAM Schiller Barclays CAPE | 4.16 | 1,285.60 | 5,354.52 | 2024-06-28 |
| 61889 | BUY | IE00B3F81R35 | iShares Core Euro Corporate Bond UCITS ETF | 45.05 | 118.86 | 5,354.52 | 2024-06-28 |
| 61890 | BUY | IESE:AEX:EUR | iShares MSCI Europe SRI UCITS ETF EUR (Acc) | 45.61 | 70.44 | 3,212.71 | 2024-06-28 |
| 61891 | BUY | IE00B9M6SJ31 | iShares Global Corp Bond EUR Hgd UCITS ETF(Dist) | 62.45 | 85.75 | 5,354.52 | 2024-06-28 |
| 61892 | BUY | IE00BCRY6227 | iShares $ Ultrashort Bond UCITS ETF USD (Dist) | 57.52 | 93.09 | 5,354.52 | 2024-06-28 |
| 61893 | BUY | 2B76:GER:EUR | iShares Automation & Robotics UCITS ETF USD A | 173.62 | 12.34 | 2,141.81 | 2024-06-28 |
| 61894 | BUY | XUHC:GER:EUR | Xtrackers MSCI USA Health Care UCITS ETF 1D | 38.79 | 55.22 | 2,141.81 | 2024-06-28 |
| 61895 | BUY | IE00B4PY7Y77 | iShares $ Short Dur HY Corp Bd UCITS ETF USD Dist | 187.12 | 85.85 | 16,063.56 | 2024-06-28 |
| 61896 | BUY | US46435G1022 | iShares Convertible Bond ETF | 145.80 | 73.45 | 10,709.04 | 2024-06-28 |
| 61897 | BUY | PFF:NMQ:USD | iShares Preferred and Income Securities ETF | 545.04 | 29.47 | 16,063.56 | 2024-06-28 |
| 61898 | BUY | IYW:PCQ:USD | iShares US Technology ETF | 38.09 | 140.59 | 5,354.52 | 2024-06-28 |
| 61899 | BUY | IWF:PCQ:USD | iShares Russell 1000 Growth ETF | 9.44 | 340.50 | 3,212.71 | 2024-06-28 |
| 61900 | BUY | IE00BYXYYK40 | iShares JP Morgan $ EM Bond UCITS ETF USD Acc | 3,129.40 | 5.13 | 16,063.56 | 2024-06-28 |
| 61901 | BUY | IUSA:GER:EUR | iShares Core S&P 500 UCITS ETF USD (Dist) | 208.35 | 51.40 | 10,709.04 | 2024-07-09 |
| 61902 | SELL | IUSA:GER:EUR | iShares Core S&P 500 UCITS ETF USD (Dist) | 208.35 | 51.22 | 10,670.70 | 2024-09-30 |
| 61903 | SELL | USCP:GER:EUR | OSSIAM Schiller Barclays CAPE | 4.16 | 1,310.00 | 5,456.15 | 2024-09-30 |
| 61904 | SELL | IE00B3F81R35 | iShares Core Euro Corporate Bond UCITS ETF | 45.05 | 120.51 | 5,429.08 | 2024-09-30 |
| 61905 | SELL | IESE:AEX:EUR | iShares MSCI Europe SRI UCITS ETF EUR (Acc) | 45.61 | 71.51 | 3,261.51 | 2024-09-30 |
| 61906 | SELL | IE00B9M6SJ31 | iShares Global Corp Bond EUR Hgd UCITS ETF(Dist) | 62.45 | 89.28 | 5,575.33 | 2024-09-30 |
| 61907 | SELL | IE00BCRY6227 | iShares $ Ultrashort Bond UCITS ETF USD (Dist) | 57.52 | 90.92 | 5,229.70 | 2024-09-30 |
| 61908 | SELL | 2B76:GER:EUR | iShares Automation & Robotics UCITS ETF USD A | 173.62 | 12.10 | 2,101.18 | 2024-09-30 |
| 61909 | SELL | XUHC:GER:EUR | Xtrackers MSCI USA Health Care UCITS ETF 1D | 38.79 | 55.44 | 2,150.34 | 2024-09-30 |
| 61910 | SELL | IE00B4PY7Y77 | iShares $ Short Dur HY Corp Bd UCITS ETF USD Dist | 187.12 | 86.64 | 16,211.44 | 2024-09-30 |
| 61911 | SELL | US46435G1022 | iShares Convertible Bond ETF | 145.80 | 74.73 | 10,895.71 | 2024-09-30 |
| 61912 | SELL | PFF:NMQ:USD | iShares Preferred and Income Securities ETF | 545.04 | 29.68 | 16,176.94 | 2024-09-30 |
| 61913 | SELL | IYW:PCQ:USD | iShares US Technology ETF | 38.09 | 135.42 | 5,157.80 | 2024-09-30 |
| 61914 | SELL | IWF:PCQ:USD | iShares Russell 1000 Growth ETF | 9.44 | 335.28 | 3,163.42 | 2024-09-30 |
| 61915 | SELL | IE00BYXYYK40 | iShares JP Morgan $ EM Bond UCITS ETF USD Acc | 3,129.40 | 5.22 | 16,342.97 | 2024-09-30 |
| 61916 | BUY | IUSA:GER:EUR | iShares Core S&P 500 UCITS ETF USD (Dist) | 210.52 | 51.22 | 10,782.23 | 2024-09-30 |
| 61917 | BUY | USCP:GER:EUR | OSSIAM Schiller Barclays CAPE | 4.12 | 1,310.00 | 5,391.11 | 2024-09-30 |
| 61918 | BUY | IE00B3F81R35 | iShares Core Euro Corporate Bond UCITS ETF | 44.74 | 120.51 | 5,391.11 | 2024-09-30 |
| 61919 | BUY | IESE:AEX:EUR | iShares MSCI Europe SRI UCITS ETF EUR (Acc) | 45.23 | 71.51 | 3,234.67 | 2024-09-30 |
| 61920 | BUY | IE00B9M6SJ31 | iShares Global Corp Bond EUR Hgd UCITS ETF(Dist) | 60.38 | 89.28 | 5,391.11 | 2024-09-30 |
| 61921 | BUY | IE00BCRY6227 | iShares $ Ultrashort Bond UCITS ETF USD (Dist) | 59.30 | 90.92 | 5,391.11 | 2024-09-30 |
| 61922 | BUY | 2B76:GER:EUR | iShares Automation & Robotics UCITS ETF USD A | 178.19 | 12.10 | 2,156.45 | 2024-09-30 |
| 61923 | BUY | XUHC:GER:EUR | Xtrackers MSCI USA Health Care UCITS ETF 1D | 38.90 | 55.44 | 2,156.45 | 2024-09-30 |
| 61924 | BUY | IE00B4PY7Y77 | iShares $ Short Dur HY Corp Bd UCITS ETF USD Dist | 186.68 | 86.64 | 16,173.34 | 2024-09-30 |
| 61925 | BUY | US46435G1022 | iShares Convertible Bond ETF | 144.28 | 74.73 | 10,782.23 | 2024-09-30 |
| 61926 | BUY | PFF:NMQ:USD | iShares Preferred and Income Securities ETF | 544.92 | 29.68 | 16,173.34 | 2024-09-30 |
| 61927 | BUY | IYW:PCQ:USD | iShares US Technology ETF | 39.81 | 135.42 | 5,391.11 | 2024-09-30 |
| 61928 | BUY | IWF:PCQ:USD | iShares Russell 1000 Growth ETF | 9.65 | 335.28 | 3,234.67 | 2024-09-30 |
| 61929 | BUY | IE00BYXYYK40 | iShares JP Morgan $ EM Bond UCITS ETF USD Acc | 3,096.92 | 5.22 | 16,173.34 | 2024-09-30 |
| 63898 | SELL | IE00B9M6SJ31 | iShares Global Corp Bond EUR Hgd UCITS ETF(Dist) | 60.38 | 84.89 | 5,125.91 | 2025-01-10 |
| 63899 | SELL | 2B76:GER:EUR | iShares Automation & Robotics UCITS ETF USD A | 178.19 | 13.47 | 2,400.21 | 2025-01-10 |
| 63900 | SELL | PFF:NMQ:USD | iShares Preferred and Income Securities ETF | 544.92 | 30.32 | 16,521.67 | 2025-01-10 |
| 63901 | SELL | XUHC:GER:EUR | Xtrackers MSCI USA Health Care UCITS ETF 1D | 38.90 | 55.58 | 2,161.90 | 2025-01-10 |
| 63902 | SELL | IE00BCRY6227 | iShares $ Ultrashort Bond UCITS ETF USD (Dist) | 59.30 | 97.69 | 5,792.51 | 2025-01-10 |
| 63903 | SELL | US46435G1022 | iShares Convertible Bond ETF | 144.28 | 82.82 | 11,949.51 | 2025-01-10 |
| 63904 | SELL | IUSA:GER:EUR | iShares Core S&P 500 UCITS ETF USD (Dist) | 210.52 | 56.62 | 11,919.91 | 2025-01-10 |
| 63905 | SELL | IE00B4PY7Y77 | iShares $ Short Dur HY Corp Bd UCITS ETF USD Dist | 186.68 | 90.89 | 16,967.10 | 2025-01-10 |
| 63906 | SELL | IYW:PCQ:USD | iShares US Technology ETF | 39.81 | 153.99 | 6,130.13 | 2025-01-10 |
| 63907 | SELL | IE00B3F81R35 | iShares Core Euro Corporate Bond UCITS ETF | 44.74 | 120.48 | 5,389.77 | 2025-01-10 |
| 63908 | SELL | IWF:PCQ:USD | iShares Russell 1000 Growth ETF | 9.65 | 388.41 | 3,747.22 | 2025-01-10 |
| 63909 | SELL | USCP:GER:EUR | OSSIAM Schiller Barclays CAPE | 4.12 | 1,438.00 | 5,917.87 | 2025-01-10 |
| 63910 | SELL | IE00BYXYYK40 | iShares JP Morgan $ EM Bond UCITS ETF USD Acc | 3,096.92 | 5.54 | 17,160.05 | 2025-01-10 |
| 63911 | SELL | IESE:AEX:EUR | iShares MSCI Europe SRI UCITS ETF EUR (Acc) | 45.23 | 68.13 | 3,081.78 | 2025-01-10 |
| 63912 | BUY | IE00BCRY6227 | iShares $ Ultrashort Bond UCITS ETF USD (Dist) | 87.73 | 97.69 | 8,569.92 | 2025-01-10 |
| 63913 | BUY | IE00B3F81R35 | iShares Core Euro Corporate Bond UCITS ETF | 71.13 | 120.48 | 8,569.92 | 2025-01-10 |
| 63914 | BUY | IE00B9M6SJ31 | iShares Global Corp Bond EUR Hgd UCITS ETF(Dist) | 134.60 | 84.89 | 11,426.56 | 2025-01-10 |
| 63915 | BUY | IE00B4PY7Y77 | iShares $ Short Dur HY Corp Bd UCITS ETF USD Dist | 188.58 | 90.89 | 17,139.83 | 2025-01-10 |
| 63916 | BUY | IE00BYXYYK40 | iShares JP Morgan $ EM Bond UCITS ETF USD Acc | 3,093.27 | 5.54 | 17,139.83 | 2025-01-10 |
| 63917 | BUY | US46435G1022 | iShares Convertible Bond ETF | 206.95 | 82.82 | 17,139.83 | 2025-01-10 |
| 63918 | BUY | IESE:AEX:EUR | iShares MSCI Europe SRI UCITS ETF EUR (Acc) | 50.32 | 68.13 | 3,427.97 | 2025-01-10 |
| 63919 | BUY | USCP:GER:EUR | OSSIAM Schiller Barclays CAPE | 3.97 | 1,438.00 | 5,713.28 | 2025-01-10 |
| 63920 | BUY | IUSA:GER:EUR | iShares Core S&P 500 UCITS ETF USD (Dist) | 201.81 | 56.62 | 11,426.56 | 2025-01-10 |
| 63921 | BUY | IWF:PCQ:USD | iShares Russell 1000 Growth ETF | 8.83 | 388.41 | 3,427.97 | 2025-01-10 |
| 63922 | BUY | IYW:PCQ:USD | iShares US Technology ETF | 29.68 | 153.99 | 4,570.62 | 2025-01-10 |
| 63923 | BUY | 2B76:GER:EUR | iShares Automation & Robotics UCITS ETF USD A | 169.66 | 13.47 | 2,285.31 | 2025-01-10 |
| 63924 | BUY | XUHC:GER:EUR | Xtrackers MSCI USA Health Care UCITS ETF 1D | 20.56 | 55.58 | 1,142.66 | 2025-01-10 |
| 63925 | BUY | GLD:PCQ:USD | SPDR Gold Shares | 9.44 | 242.14 | 2,285.31 | 2025-01-10 |
| 65327 | SELL | XUHC:GER:EUR | Xtrackers MSCI USA Health Care UCITS ETF 1D | 20.56 | 54.08 | 1,111.82 | 2025-03-31 |
| 65328 | SELL | USCP:GER:EUR | OSSIAM Schiller Barclays CAPE | 3.97 | 1,383.40 | 5,496.35 | 2025-03-31 |
| 65329 | SELL | IE00B4PY7Y77 | iShares $ Short Dur HY Corp Bd UCITS ETF USD Dist | 188.58 | 87.66 | 16,529.97 | 2025-03-31 |
| 65330 | SELL | 2B76:GER:EUR | iShares Automation & Robotics UCITS ETF USD A | 169.66 | 11.79 | 2,000.28 | 2025-03-31 |
| 65331 | SELL | IUSA:GER:EUR | iShares Core S&P 500 UCITS ETF USD (Dist) | 201.81 | 51.17 | 10,326.68 | 2025-03-31 |
| 65332 | SELL | US46435G1022 | iShares Convertible Bond ETF | 206.95 | 77.28 | 15,993.85 | 2025-03-31 |
| 65333 | SELL | IE00B9M6SJ31 | iShares Global Corp Bond EUR Hgd UCITS ETF(Dist) | 134.60 | 86.92 | 11,699.80 | 2025-03-31 |
| 65334 | SELL | IE00BYXYYK40 | iShares JP Morgan $ EM Bond UCITS ETF USD Acc | 3,093.27 | 5.38 | 16,640.91 | 2025-03-31 |
| 65335 | SELL | IE00BCRY6227 | iShares $ Ultrashort Bond UCITS ETF USD (Dist) | 87.73 | 93.42 | 8,195.72 | 2025-03-31 |
| 65336 | SELL | GLD:PCQ:USD | SPDR Gold Shares | 9.44 | 266.34 | 2,513.77 | 2025-03-31 |
| 65337 | SELL | IWF:PCQ:USD | iShares Russell 1000 Growth ETF | 8.83 | 333.77 | 2,945.79 | 2025-03-31 |
| 65338 | SELL | IE00B3F81R35 | iShares Core Euro Corporate Bond UCITS ETF | 71.13 | 119.39 | 8,492.38 | 2025-03-31 |
| 65339 | SELL | IYW:PCQ:USD | iShares US Technology ETF | 29.68 | 129.82 | 3,853.16 | 2025-03-31 |
| 65340 | SELL | IESE:AEX:EUR | iShares MSCI Europe SRI UCITS ETF EUR (Acc) | 50.32 | 67.74 | 3,408.34 | 2025-03-31 |
| 65341 | BUY | IE00BCRY6227 | iShares $ Ultrashort Bond UCITS ETF USD (Dist) | 87.67 | 93.42 | 8,190.66 | 2025-03-31 |
| 65342 | BUY | IE00B3F81R35 | iShares Core Euro Corporate Bond UCITS ETF | 68.60 | 119.39 | 8,190.66 | 2025-03-31 |
| 65343 | BUY | IE00B9M6SJ31 | iShares Global Corp Bond EUR Hgd UCITS ETF(Dist) | 125.64 | 86.92 | 10,920.88 | 2025-03-31 |
| 65344 | BUY | IE00B4PY7Y77 | iShares $ Short Dur HY Corp Bd UCITS ETF USD Dist | 186.88 | 87.66 | 16,381.32 | 2025-03-31 |
| 65345 | BUY | IE00BYXYYK40 | iShares JP Morgan $ EM Bond UCITS ETF USD Acc | 3,045.02 | 5.38 | 16,381.32 | 2025-03-31 |
| 65346 | BUY | US46435G1022 | iShares Convertible Bond ETF | 211.96 | 77.28 | 16,381.32 | 2025-03-31 |
| 65347 | BUY | IE00B52VJ196 | ETF iShares MSCI Europe | 80.72 | 67.65 | 5,460.44 | 2025-03-31 |
| 65348 | BUY | USCP:GER:EUR | OSSIAM Schiller Barclays CAPE | 3.95 | 1,383.40 | 5,460.44 | 2025-03-31 |
| 65349 | BUY | IE00B3ZW0K18 | ISHARES S&P 500 EUR HEDGED | 65.81 | 116.16 | 7,644.62 | 2025-03-31 |
| 65350 | BUY | US4642876142 | iShares Russell 1000 Growth ETF | 9.82 | 333.77 | 3,276.26 | 2025-03-31 |
| 65351 | BUY | US4642877215 | iShares US Technology ETF | 33.65 | 129.82 | 4,368.35 | 2025-03-31 |
| 65352 | BUY | US46137V1008 | Invesco Aerospace & Defense ETF | 20.27 | 107.73 | 2,184.18 | 2025-03-31 |
| 65353 | BUY | IE00BCHWNW54 | Xtrackers MSCI USA Health Care UCITS ETF 1D | 20.19 | 54.08 | 1,092.09 | 2025-03-31 |
| 65354 | BUY | GLD:PCQ:USD | SPDR Gold Shares | 12.30 | 266.34 | 3,276.26 | 2025-03-31 |
| 65927 | SELL | IE00BCRY6227 | iShares $ Ultrashort Bond UCITS ETF USD (Dist) | 87.67 | 84.65 | 7,421.54 | 2025-06-30 |
| 65928 | SELL | IE00B3F81R35 | iShares Core Euro Corporate Bond UCITS ETF | 68.60 | 121.58 | 8,340.90 | 2025-06-30 |
| 65929 | SELL | IE00B9M6SJ31 | iShares Global Corp Bond EUR Hgd UCITS ETF(Dist) | 125.64 | 86.21 | 10,831.67 | 2025-06-30 |
| 65930 | SELL | IE00B4PY7Y77 | iShares $ Short Dur HY Corp Bd UCITS ETF USD Dist | 186.88 | 80.75 | 15,090.47 | 2025-06-30 |
| 65931 | SELL | IE00BYXYYK40 | iShares JP Morgan $ EM Bond UCITS ETF USD Acc | 3,045.02 | 5.12 | 15,577.48 | 2025-06-30 |
| 65932 | SELL | US46435G1022 | iShares Convertible Bond ETF | 211.96 | 76.44 | 16,202.03 | 2025-06-30 |
| 65933 | SELL | IE00B52VJ196 | ETF iShares MSCI Europe | 80.72 | 69.19 | 5,584.72 | 2025-06-30 |
| 65934 | SELL | USCP:GER:EUR | OSSIAM Schiller Barclays CAPE | 3.95 | 1,322.60 | 5,220.46 | 2025-06-30 |
| 65935 | SELL | IE00B3ZW0K18 | ISHARES S&P 500 EUR HEDGED | 65.81 | 129.10 | 8,496.21 | 2025-06-30 |
| 65936 | SELL | US4642876142 | iShares Russell 1000 Growth ETF | 9.82 | 360.21 | 3,535.71 | 2025-06-30 |
| 65937 | SELL | US4642877215 | iShares US Technology ETF | 33.65 | 147.00 | 4,946.57 | 2025-06-30 |
| 65938 | SELL | US46137V1008 | Invesco Aerospace & Defense ETF | 20.27 | 120.21 | 2,437.07 | 2025-06-30 |
| 65939 | SELL | IE00BCHWNW54 | Xtrackers MSCI USA Health Care UCITS ETF 1D | 20.19 | 46.58 | 940.63 | 2025-06-30 |
| 65940 | SELL | GLD:PCQ:USD | SPDR Gold Shares | 12.30 | 258.61 | 3,181.17 | 2025-06-30 |
| 65941 | BUY | IE00BCRY6227 | iShares $ Ultrashort Bond UCITS ETF USD (Dist) | 95.52 | 84.65 | 8,085.50 | 2025-06-30 |
| 65942 | BUY | IE00B3F81R35 | iShares Core Euro Corporate Bond UCITS ETF | 66.50 | 121.58 | 8,085.50 | 2025-06-30 |
| 65943 | BUY | IE00B9M6SJ31 | iShares Global Corp Bond EUR Hgd UCITS ETF(Dist) | 125.05 | 86.21 | 10,780.66 | 2025-06-30 |
| 65944 | BUY | IE00B4PY7Y77 | iShares $ Short Dur HY Corp Bd UCITS ETF USD Dist | 200.26 | 80.75 | 16,170.99 | 2025-06-30 |
| 65945 | BUY | IE00BYXYYK40 | iShares JP Morgan $ EM Bond UCITS ETF USD Acc | 3,161.03 | 5.12 | 16,170.99 | 2025-06-30 |
| 65946 | BUY | US46435G1022 | iShares Convertible Bond ETF | 211.55 | 76.44 | 16,170.99 | 2025-06-30 |
| 65947 | BUY | IE00B52VJ196 | ETF iShares MSCI Europe | 77.91 | 69.19 | 5,390.33 | 2025-06-30 |
| 65948 | BUY | USCP:GER:EUR | OSSIAM Schiller Barclays CAPE | 4.08 | 1,322.60 | 5,390.33 | 2025-06-30 |
| 65949 | BUY | IE00B3ZW0K18 | ISHARES S&P 500 EUR HEDGED | 58.45 | 129.10 | 7,546.46 | 2025-06-30 |
| 65950 | BUY | US4642876142 | iShares Russell 1000 Growth ETF | 8.98 | 360.21 | 3,234.20 | 2025-06-30 |
| 65951 | BUY | US4642877215 | iShares US Technology ETF | 29.34 | 147.00 | 4,312.27 | 2025-06-30 |
| 65952 | BUY | US46137V1008 | Invesco Aerospace & Defense ETF | 17.94 | 120.21 | 2,156.13 | 2025-06-30 |
| 65953 | BUY | IE00BCHWNW54 | Xtrackers MSCI USA Health Care UCITS ETF 1D | 23.14 | 46.58 | 1,078.07 | 2025-06-30 |
| 65954 | BUY | GLD:PCQ:USD | SPDR Gold Shares | 12.51 | 258.61 | 3,234.20 | 2025-06-30 |
| 68146 | SELL | IE00BCRY6227 | iShares $ Ultrashort Bond UCITS ETF USD (Dist) | 95.52 | 86.05 | 8,218.79 | 2025-09-30 |
| 68147 | SELL | IE00B3F81R35 | iShares Core Euro Corporate Bond UCITS ETF | 66.50 | 120.64 | 8,023.14 | 2025-09-30 |
| 68148 | SELL | IE00B9M6SJ31 | iShares Global Corp Bond EUR Hgd UCITS ETF(Dist) | 125.05 | 87.57 | 10,950.26 | 2025-09-30 |
| 68149 | SELL | IE00B4PY7Y77 | iShares $ Short Dur HY Corp Bd UCITS ETF USD Dist | 200.26 | 82.93 | 16,607.62 | 2025-09-30 |
| 68150 | SELL | IE00BYXYYK40 | iShares JP Morgan $ EM Bond UCITS ETF USD Acc | 3,161.03 | 5.35 | 16,913.58 | 2025-09-30 |
| 68151 | SELL | US46435G1022 | iShares Convertible Bond ETF | 211.55 | 85.22 | 18,028.56 | 2025-09-30 |
| 68152 | SELL | IE00B52VJ196 | ETF iShares MSCI Europe | 77.91 | 67.98 | 5,296.03 | 2025-09-30 |
| 68153 | SELL | USCP:GER:EUR | OSSIAM Schiller Barclays CAPE | 4.08 | 1,381.40 | 5,629.97 | 2025-09-30 |
| 68154 | SELL | IE00B3ZW0K18 | ISHARES S&P 500 EUR HEDGED | 58.45 | 138.96 | 8,122.67 | 2025-09-30 |
| 68155 | SELL | US4642876142 | iShares Russell 1000 Growth ETF | 8.98 | 398.98 | 3,582.33 | 2025-09-30 |
| 68156 | SELL | US4642877215 | iShares US Technology ETF | 29.34 | 166.83 | 4,893.95 | 2025-09-30 |
| 68157 | SELL | US46137V1008 | Invesco Aerospace & Defense ETF | 17.94 | 132.41 | 2,374.97 | 2025-09-30 |
| 68158 | SELL | IE00BCHWNW54 | Xtrackers MSCI USA Health Care UCITS ETF 1D | 23.14 | 48.25 | 1,116.74 | 2025-09-30 |
| 68159 | SELL | GLD:PCQ:USD | SPDR Gold Shares | 12.51 | 302.78 | 3,786.55 | 2025-09-30 |
| 68160 | BUY | IE00BCRY6227 | iShares $ Ultrashort Bond UCITS ETF USD (Dist) | 98.97 | 86.05 | 8,515.89 | 2025-09-30 |
| 68161 | BUY | IE00B3F81R35 | iShares Core Euro Corporate Bond UCITS ETF | 70.59 | 120.64 | 8,515.89 | 2025-09-30 |
| 68162 | BUY | IE00B9M6SJ31 | iShares Global Corp Bond EUR Hgd UCITS ETF(Dist) | 129.67 | 87.57 | 11,354.52 | 2025-09-30 |
| 68163 | BUY | IE00B4PY7Y77 | iShares $ Short Dur HY Corp Bd UCITS ETF USD Dist | 205.38 | 82.93 | 17,031.78 | 2025-09-30 |
| 68164 | BUY | IE00BYXYYK40 | iShares JP Morgan $ EM Bond UCITS ETF USD Acc | 3,183.12 | 5.35 | 17,031.78 | 2025-09-30 |
| 68165 | BUY | US46435G1022 | iShares Convertible Bond ETF | 199.86 | 85.22 | 17,031.78 | 2025-09-30 |
| 68166 | BUY | IE00B52VJ196 | ETF iShares MSCI Europe | 83.52 | 67.98 | 5,677.26 | 2025-09-30 |
| 68167 | BUY | USCP:GER:EUR | OSSIAM Schiller Barclays CAPE | 4.11 | 1,381.40 | 5,677.26 | 2025-09-30 |
| 68168 | BUY | IE00B3ZW0K18 | ISHARES S&P 500 EUR HEDGED | 57.20 | 138.96 | 7,948.16 | 2025-09-30 |
| 68169 | BUY | US4642876142 | iShares Russell 1000 Growth ETF | 8.54 | 398.98 | 3,406.36 | 2025-09-30 |
| 68170 | BUY | US4642877215 | iShares US Technology ETF | 27.22 | 166.83 | 4,541.81 | 2025-09-30 |
| 68171 | BUY | US46137V1008 | Invesco Aerospace & Defense ETF | 17.15 | 132.41 | 2,270.90 | 2025-09-30 |
| 68172 | BUY | IE00BCHWNW54 | Xtrackers MSCI USA Health Care UCITS ETF 1D | 23.53 | 48.25 | 1,135.45 | 2025-09-30 |
| 68173 | BUY | GLD:PCQ:USD | SPDR Gold Shares | 11.25 | 302.78 | 3,406.36 | 2025-09-30 |
| 68819 | SELL | IE00BCHWNW54 | Xtrackers MSCI USA Health Care UCITS ETF 1D | 23.53 | 54.86 | 1,291.08 | 2026-01-09 |
| 68820 | SELL | US4642876142 | iShares Russell 1000 Growth ETF | 8.54 | 409.23 | 3,493.88 | 2026-01-09 |
| 68821 | SELL | IE00B3ZW0K18 | ISHARES S&P 500 EUR HEDGED | 57.20 | 144.29 | 8,253.43 | 2026-01-09 |
| 68822 | SELL | IE00B9M6SJ31 | iShares Global Corp Bond EUR Hgd UCITS ETF(Dist) | 129.67 | 86.30 | 11,190.19 | 2026-01-09 |
| 68823 | SELL | IE00B4PY7Y77 | iShares $ Short Dur HY Corp Bd UCITS ETF USD Dist | 205.38 | 82.66 | 16,975.65 | 2026-01-09 |
| 68824 | SELL | IE00B3F81R35 | iShares Core Euro Corporate Bond UCITS ETF | 70.59 | 121.33 | 8,564.34 | 2026-01-09 |
| 68825 | SELL | USCP:GER:EUR | OSSIAM Schiller Barclays CAPE | 4.11 | 1,425.80 | 5,859.73 | 2026-01-09 |
| 68826 | SELL | GLD:PCQ:USD | SPDR Gold Shares | 11.25 | 356.20 | 4,007.31 | 2026-01-09 |
| 68827 | SELL | US46435G1022 | iShares Convertible Bond ETF | 199.86 | 87.36 | 17,459.16 | 2026-01-09 |
| 68828 | SELL | US46137V1008 | Invesco Aerospace & Defense ETF | 17.15 | 147.55 | 2,530.61 | 2026-01-09 |
| 68829 | SELL | IE00BYXYYK40 | iShares JP Morgan $ EM Bond UCITS ETF USD Acc | 3,183.12 | 5.54 | 17,634.62 | 2026-01-09 |
| 68830 | SELL | US4642877215 | iShares US Technology ETF | 27.22 | 173.38 | 4,720.30 | 2026-01-09 |
| 68831 | SELL | IE00BCRY6227 | iShares $ Ultrashort Bond UCITS ETF USD (Dist) | 98.97 | 85.89 | 8,500.57 | 2026-01-09 |
| 68832 | SELL | IE00B52VJ196 | ETF iShares MSCI Europe | 83.52 | 71.40 | 5,963.42 | 2026-01-09 |
| 68833 | BUY | IE00BYXYYK40 | iShares JP Morgan $ EM Bond UCITS ETF USD Acc | 3,152.80 | 5.54 | 17,466.64 | 2026-01-09 |
| 68834 | BUY | LU2099296274 | Amundi Index Solutions - Amundi Global High Yield Corporate Bond ESG UCITS ETF DR - Hedged EUR (C) | 773.92 | 22.57 | 17,466.64 | 2026-01-09 |
| 68835 | BUY | US46435G1022 | iShares Convertible Bond ETF | 133.30 | 87.36 | 11,644.43 | 2026-01-09 |
| 68836 | BUY | IE00B3F81R35 | iShares Core Euro Corporate Bond UCITS ETF | 95.97 | 121.33 | 11,644.43 | 2026-01-09 |
| 68837 | BUY | IE00B9M6SJ31 | iShares Global Corp Bond EUR Hgd UCITS ETF(Dist) | 134.93 | 86.30 | 11,644.43 | 2026-01-09 |
| 68838 | BUY | IE000UWJUW87 | KRC Cat Bond UCITS ETF USD Accumulating | 1,292.39 | 9.01 | 11,644.43 | 2026-01-09 |
| 68839 | BUY | IE00B3ZW0K18 | ISHARES S&P 500 EUR HEDGED | 80.70 | 144.29 | 11,644.43 | 2026-01-09 |
| 68840 | BUY | IMAE:AEX:EUR | iShares Core MSCI Europe UCITS ETF EUR (Acc) | 120.43 | 96.69 | 11,644.43 | 2026-01-09 |
| 68841 | BUY | IE00BJ5JPG56 | iShares MSCI China UCITS ETF USD Acc | 1,070.55 | 5.44 | 5,822.21 | 2026-01-09 |
| 68842 | BUY | IE00B4ND3602 | iShares Physical Gold EUR | 77.46 | 75.16 | 5,822.21 | 2026-01-09 |
| 71168 | SELL | IE00BYXYYK40 | iShares JP Morgan $ EM Bond UCITS ETF USD Acc | 3,152.80 | 5.40 | 17,017.36 | 2026-03-31 |
| 71169 | SELL | LU2099296274 | Amundi Index Solutions - Amundi Global High Yield Corporate Bond ESG UCITS ETF DR - Hedged EUR (C) | 773.92 | 22.13 | 17,130.30 | 2026-03-31 |
| 71170 | SELL | US46435G1022 | iShares Convertible Bond ETF | 133.30 | 86.66 | 11,551.92 | 2026-03-31 |
| 71171 | SELL | IE00B3F81R35 | iShares Core Euro Corporate Bond UCITS ETF | 95.97 | 117.77 | 11,303.11 | 2026-03-31 |
| 71172 | SELL | IE00B9M6SJ31 | iShares Global Corp Bond EUR Hgd UCITS ETF(Dist) | 134.93 | 85.26 | 11,504.50 | 2026-03-31 |
| 71173 | SELL | IE000UWJUW87 | KRC Cat Bond UCITS ETF USD Accumulating | 1,292.39 | 8.89 | 11,489.34 | 2026-03-31 |
| 71174 | SELL | IE00B3ZW0K18 | ISHARES S&P 500 EUR HEDGED | 80.70 | 134.74 | 10,873.15 | 2026-03-31 |
| 71175 | SELL | IMAE:AEX:EUR | iShares Core MSCI Europe UCITS ETF EUR (Acc) | 120.43 | 92.97 | 11,196.43 | 2026-03-31 |
| 71176 | SELL | IE00BJ5JPG56 | iShares MSCI China UCITS ETF USD Acc | 1,070.55 | 4.77 | 5,103.74 | 2026-03-31 |
| 71177 | SELL | IE00B4ND3602 | iShares Physical Gold EUR | 77.46 | 76.25 | 5,906.51 | 2026-03-31 |
| 71178 | BUY | IE00BYXYYK40 | iShares JP Morgan $ EM Bond UCITS ETF USD Acc | 3,142.44 | 5.40 | 16,961.45 | 2026-03-31 |
| 71179 | BUY | LU2099296274 | Amundi Index Solutions - Amundi Global High Yield Corporate Bond ESG UCITS ETF DR - Hedged EUR (C) | 766.29 | 22.13 | 16,961.45 | 2026-03-31 |
| 71180 | BUY | US46435G1022 | iShares Convertible Bond ETF | 130.48 | 86.66 | 11,307.63 | 2026-03-31 |
| 71181 | BUY | IE00B3F81R35 | iShares Core Euro Corporate Bond UCITS ETF | 96.01 | 117.77 | 11,307.63 | 2026-03-31 |
| 71182 | BUY | IE00B9M6SJ31 | iShares Global Corp Bond EUR Hgd UCITS ETF(Dist) | 132.62 | 85.26 | 11,307.63 | 2026-03-31 |
| 71183 | BUY | IE000UWJUW87 | KRC Cat Bond UCITS ETF USD Accumulating | 1,271.95 | 8.89 | 11,307.63 | 2026-03-31 |
| 71184 | BUY | IE00B3ZW0K18 | ISHARES S&P 500 EUR HEDGED | 83.92 | 134.74 | 11,307.63 | 2026-03-31 |
| 71185 | BUY | IMAE:AEX:EUR | iShares Core MSCI Europe UCITS ETF EUR (Acc) | 121.63 | 92.97 | 11,307.63 | 2026-03-31 |
| 71186 | BUY | IE00BJ5JPG56 | iShares MSCI China UCITS ETF USD Acc | 1,185.93 | 4.77 | 5,653.82 | 2026-03-31 |
| 71187 | BUY | IE00B4ND3602 | iShares Physical Gold EUR | 74.15 | 76.25 | 5,653.82 | 2026-03-31 |
| 72927 | SELL | IE00BYXYYK40 | iShares JP Morgan $ EM Bond UCITS ETF USD Acc | 3,142.44 | 5.81 | 18,248.20 | 2026-06-30 |
| 72928 | SELL | LU2099296274 | Amundi Index Solutions - Amundi Global High Yield Corporate Bond ESG UCITS ETF DR - Hedged EUR (C) | 766.29 | 22.66 | 17,362.83 | 2026-06-30 |
| 72929 | SELL | US46435G1022 | iShares Convertible Bond ETF | 130.48 | 106.67 | 13,917.54 | 2026-06-30 |
| 72930 | SELL | IE00B3F81R35 | iShares Core Euro Corporate Bond UCITS ETF | 96.01 | 120.53 | 11,572.84 | 2026-06-30 |
| 72931 | SELL | IE00B9M6SJ31 | iShares Global Corp Bond EUR Hgd UCITS ETF(Dist) | 132.62 | 84.64 | 11,224.85 | 2026-06-30 |
| 72932 | SELL | IE000UWJUW87 | KRC Cat Bond UCITS ETF USD Accumulating | 1,271.95 | 9.10 | 11,574.74 | 2026-06-30 |
| 72933 | SELL | IE00B3ZW0K18 | ISHARES S&P 500 EUR HEDGED | 83.92 | 154.15 | 12,937.07 | 2026-06-30 |
| 72934 | SELL | IMAE:AEX:EUR | iShares Core MSCI Europe UCITS ETF EUR (Acc) | 121.63 | 104.20 | 12,673.50 | 2026-06-30 |
| 72935 | SELL | IE00BJ5JPG56 | iShares MSCI China UCITS ETF USD Acc | 1,185.93 | 4.58 | 5,435.40 | 2026-06-30 |
| 72936 | SELL | IE00B4ND3602 | iShares Physical Gold EUR | 74.15 | 68.51 | 5,079.74 | 2026-06-30 |
| 72937 | BUY | IE00BYXYYK40 | iShares JP Morgan $ EM Bond UCITS ETF USD Acc | 3,100.39 | 5.81 | 18,004.01 | 2026-06-30 |
| 72938 | BUY | LU2099296274 | Amundi Index Solutions - Amundi Global High Yield Corporate Bond ESG UCITS ETF DR - Hedged EUR (C) | 794.59 | 22.66 | 18,004.01 | 2026-06-30 |
| 72939 | BUY | US46435G1022 | iShares Convertible Bond ETF | 112.52 | 106.67 | 12,002.67 | 2026-06-30 |
| 72940 | BUY | IE00B3F81R35 | iShares Core Euro Corporate Bond UCITS ETF | 99.58 | 120.53 | 12,002.67 | 2026-06-30 |
| 72941 | BUY | IE00B9M6SJ31 | iShares Global Corp Bond EUR Hgd UCITS ETF(Dist) | 141.81 | 84.64 | 12,002.67 | 2026-06-30 |
| 72942 | BUY | IE000UWJUW87 | KRC Cat Bond UCITS ETF USD Accumulating | 1,318.98 | 9.10 | 12,002.67 | 2026-06-30 |
| 72943 | BUY | IE00B3ZW0K18 | ISHARES S&P 500 EUR HEDGED | 77.86 | 154.15 | 12,002.67 | 2026-06-30 |
| 72944 | BUY | IMAE:AEX:EUR | iShares Core MSCI Europe UCITS ETF EUR (Acc) | 115.19 | 104.20 | 12,002.67 | 2026-06-30 |
| 72945 | BUY | IE00BJ5JPG56 | iShares MSCI China UCITS ETF USD Acc | 1,309.41 | 4.58 | 6,001.34 | 2026-06-30 |
| 72946 | BUY | IE00B4ND3602 | iShares Physical Gold EUR | 87.60 | 68.51 | 6,001.34 | 2026-06-30 |