Asset Growth Renta Variable Pasiva
Balance Inicial: 100,000.00 €
Balance Actual: 135,494.55 €
Revalorización: 35.49%
YTD: 2.65% ℹ
Sharpe Ratio: 0.3951
Volatilidad Anualizada: 10.53%
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 | 1,146.65 | 5.81 | 5.68 | 6,517.47 | -141.13 (-2.12%) | 4.81% | 2026-10-21 |
| LU2099296274 | Amundi Index Solutions - Amundi Global High Yield Corporate Bond ESG UCITS ETF DR - Hedged EUR (C) | 293.87 | 22.66 | 21.99 | 6,462.32 | -196.28 (-2.95%) | 4.77% | 2026-10-21 |
| IE00B3WJKG14 | iShares S&P 500 Info Tech UCITS ETF USD A | 303.15 | 43.93 | 45.17 | 13,693.40 | 376.21 (2.83%) | 10.11% | 2026-10-22 |
| IE00B3ZW0K18 | ISHARES S&P 500 EUR HEDGED | 172.78 | 154.15 | 158.10 | 27,315.76 | 681.39 (2.56%) | 20.16% | 2026-10-20 |
| IE000OYABFQ2 | iShares VI plc - iShares Russell 2000 Swap UCITS ETF EUR Hedged (Acc) | 929.69 | 7.16 | 6.58 | 6,116.31 | -542.29 (-8.14%) | 4.51% | 2026-10-22 |
| IE0002Y8CX98 | WisdomTree Europe Defence UCITS ETF | 224.79 | 29.62 | 30.96 | 6,959.58 | 300.99 (4.52%) | 5.14% | 2026-10-21 |
| IMAE:AEX:EUR | iShares Core MSCI Europe UCITS ETF EUR (Acc) | 255.61 | 104.20 | 103.76 | 26,521.90 | -112.47 (-0.42%) | 19.57% | 2026-10-22 |
| IE00BJ5JPG56 | iShares MSCI China UCITS ETF USD Acc | 2,905.63 | 4.58 | 4.46 | 12,947.67 | -369.52 (-2.77%) | 9.56% | 2026-10-22 |
| IE00BZCQB185 | iShares MSCI India UCITS ETF USD Acc | 1,729.44 | 7.70 | 7.38 | 12,769.80 | -547.38 (-4.11%) | 9.42% | 2026-10-22 |
| XS2940466316 | iShares Bitcoin ETP | 1,731.10 | 3.85 | 5.42 | 9,379.71 | 2,721.12 (40.87%) | 6.92% | 2026-10-22 |
| IE00B4ND3602 | iShares Physical Gold EUR | 97.19 | 68.51 | 70.07 | 6,810.64 | 152.04 (2.28%) | 5.03% | 2026-10-22 |
Ver Transacciones
| ID de Transacción | Tipo | ISIN del Fondo | Nombre del Fondo | Unidades | Precio (EUR) | Monto (EUR) | Fecha |
|---|---|---|---|---|---|---|---|
| 61965 | BUY | IUSA:GER:EUR | iShares Core S&P 500 UCITS ETF USD (Dist) | 301.62 | 43.10 | 13,000.00 | 2024-01-02 |
| 61966 | BUY | USCP:GER:EUR | OSSIAM Schiller Barclays CAPE | 11.11 | 1,170.60 | 13,000.00 | 2024-01-02 |
| 61967 | BUY | IQQG:GER:EUR | iShares Euro Total Mrkt Gro Lg UCITS ETF EUR Dist | 74.78 | 53.49 | 4,000.00 | 2024-01-02 |
| 61968 | BUY | IESE:AEX:EUR | iShares MSCI Europe SRI UCITS ETF EUR (Acc) | 203.32 | 63.94 | 13,000.00 | 2024-01-02 |
| 61969 | BUY | CIBR:NMQ:USD | First Trust NASDAQ Cybersecurity ETF | 83.77 | 47.75 | 4,000.00 | 2024-01-02 |
| 61970 | BUY | LU1331971769 | Eleva Absolute Return Europe A1 EUR Cap | 36.76 | 136.03 | 5,000.00 | 2024-01-02 |
| 61971 | BUY | 2B76:GER:EUR | iShares Automation & Robotics UCITS ETF USD A | 342.06 | 11.69 | 4,000.00 | 2024-01-02 |
| 61972 | BUY | XUHC:GER:EUR | Xtrackers MSCI USA Health Care UCITS ETF 1D | 78.26 | 51.11 | 4,000.00 | 2024-01-02 |
| 61973 | BUY | CLWD:PAR:EUR | Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Dis | 291.80 | 6.85 | 2,000.00 | 2024-01-02 |
| 61974 | BUY | CGW:PCQ:USD | Invesco S&P Global Water Index ETF | 41.76 | 47.89 | 2,000.00 | 2024-01-02 |
| 61975 | BUY | PFF:NMQ:USD | iShares Preferred and Income Securities ETF | 351.43 | 28.46 | 10,000.00 | 2024-01-02 |
| 61976 | BUY | IYW:PCQ:USD | iShares US Technology ETF | 45.80 | 109.18 | 5,000.00 | 2024-01-02 |
| 61977 | BUY | SKYY:NMQ:USD | First Trust Cloud Computing ETF | 38.55 | 77.82 | 3,000.00 | 2024-01-02 |
| 61978 | BUY | IVW:PCQ:USD | iShares S&P 500 Growth ETF | 192.60 | 67.50 | 13,000.00 | 2024-01-02 |
| 61979 | BUY | IWF:PCQ:USD | iShares Russell 1000 Growth ETF | 18.33 | 272.83 | 5,000.00 | 2024-01-02 |
| 61980 | SELL | IUSA:GER:EUR | iShares Core S&P 500 UCITS ETF USD (Dist) | 301.62 | 48.40 | 14,598.61 | 2024-03-31 |
| 61981 | SELL | USCP:GER:EUR | OSSIAM Schiller Barclays CAPE | 11.11 | 1,262.20 | 14,017.26 | 2024-03-31 |
| 61982 | SELL | IQQG:GER:EUR | iShares Euro Total Mrkt Gro Lg UCITS ETF EUR Dist | 74.78 | 62.14 | 4,646.85 | 2024-03-31 |
| 61983 | SELL | IESE:AEX:EUR | iShares MSCI Europe SRI UCITS ETF EUR (Acc) | 203.32 | 69.30 | 14,089.77 | 2024-03-31 |
| 61984 | SELL | CIBR:NMQ:USD | First Trust NASDAQ Cybersecurity ETF | 83.77 | 52.24 | 4,376.13 | 2024-03-31 |
| 61985 | SELL | LU1331971769 | Eleva Absolute Return Europe A1 EUR Cap | 36.76 | 142.19 | 5,226.42 | 2024-03-31 |
| 61986 | SELL | 2B76:GER:EUR | iShares Automation & Robotics UCITS ETF USD A | 342.06 | 12.72 | 4,351.63 | 2024-03-31 |
| 61987 | SELL | XUHC:GER:EUR | Xtrackers MSCI USA Health Care UCITS ETF 1D | 78.26 | 55.22 | 4,321.66 | 2024-03-31 |
| 61988 | SELL | CLWD:PAR:EUR | Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Dis | 291.80 | 6.85 | 2,000.00 | 2024-03-31 |
| 61989 | SELL | CGW:PCQ:USD | Invesco S&P Global Water Index ETF | 41.76 | 51.51 | 2,150.87 | 2024-03-31 |
| 61990 | SELL | PFF:NMQ:USD | iShares Preferred and Income Securities ETF | 351.43 | 29.90 | 10,506.02 | 2024-03-31 |
| 61991 | SELL | IYW:PCQ:USD | iShares US Technology ETF | 45.80 | 125.28 | 5,737.10 | 2024-03-31 |
| 61992 | SELL | SKYY:NMQ:USD | First Trust Cloud Computing ETF | 38.55 | 88.67 | 3,418.43 | 2024-03-31 |
| 61993 | SELL | IVW:PCQ:USD | iShares S&P 500 Growth ETF | 192.60 | 78.32 | 15,084.89 | 2024-03-31 |
| 61994 | SELL | IWF:PCQ:USD | iShares Russell 1000 Growth ETF | 18.33 | 312.63 | 5,729.40 | 2024-03-31 |
| 61995 | BUY | IUSA:GER:EUR | iShares Core S&P 500 UCITS ETF USD (Dist) | 296.14 | 48.40 | 14,333.16 | 2024-03-31 |
| 61996 | BUY | USCP:GER:EUR | OSSIAM Schiller Barclays CAPE | 11.36 | 1,262.20 | 14,333.16 | 2024-03-31 |
| 61997 | BUY | IQQG:GER:EUR | iShares Euro Total Mrkt Gro Lg UCITS ETF EUR Dist | 70.97 | 62.14 | 4,410.20 | 2024-03-31 |
| 61998 | BUY | IESE:AEX:EUR | iShares MSCI Europe SRI UCITS ETF EUR (Acc) | 206.83 | 69.30 | 14,333.16 | 2024-03-31 |
| 61999 | BUY | CIBR:NMQ:USD | First Trust NASDAQ Cybersecurity ETF | 84.42 | 52.24 | 4,410.20 | 2024-03-31 |
| 62000 | BUY | LU1331971769 | Eleva Absolute Return Europe A1 EUR Cap | 38.77 | 142.19 | 5,512.75 | 2024-03-31 |
| 62001 | BUY | 2B76:GER:EUR | iShares Automation & Robotics UCITS ETF USD A | 346.66 | 12.72 | 4,410.20 | 2024-03-31 |
| 62002 | BUY | XUHC:GER:EUR | Xtrackers MSCI USA Health Care UCITS ETF 1D | 79.87 | 55.22 | 4,410.20 | 2024-03-31 |
| 62003 | BUY | CLWD:PAR:EUR | Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Dis | 321.72 | 6.85 | 2,205.10 | 2024-03-31 |
| 62004 | BUY | CGW:PCQ:USD | Invesco S&P Global Water Index ETF | 42.81 | 51.51 | 2,205.10 | 2024-03-31 |
| 62005 | BUY | PFF:NMQ:USD | iShares Preferred and Income Securities ETF | 368.81 | 29.90 | 11,025.50 | 2024-03-31 |
| 62006 | BUY | IYW:PCQ:USD | iShares US Technology ETF | 44.00 | 125.28 | 5,512.75 | 2024-03-31 |
| 62007 | BUY | SKYY:NMQ:USD | First Trust Cloud Computing ETF | 37.30 | 88.67 | 3,307.65 | 2024-03-31 |
| 62008 | BUY | IVW:PCQ:USD | iShares S&P 500 Growth ETF | 183.00 | 78.32 | 14,333.16 | 2024-03-31 |
| 62009 | BUY | IWF:PCQ:USD | iShares Russell 1000 Growth ETF | 17.63 | 312.63 | 5,512.75 | 2024-03-31 |
| 62010 | SELL | IUSA:GER:EUR | iShares Core S&P 500 UCITS ETF USD (Dist) | 296.14 | 51.09 | 15,128.89 | 2024-06-28 |
| 62011 | SELL | USCP:GER:EUR | OSSIAM Schiller Barclays CAPE | 11.36 | 1,285.60 | 14,598.88 | 2024-06-28 |
| 62012 | SELL | IQQG:GER:EUR | iShares Euro Total Mrkt Gro Lg UCITS ETF EUR Dist | 70.97 | 60.33 | 4,281.74 | 2024-06-28 |
| 62013 | SELL | IESE:AEX:EUR | iShares MSCI Europe SRI UCITS ETF EUR (Acc) | 206.83 | 70.44 | 14,568.94 | 2024-06-28 |
| 62014 | SELL | CIBR:NMQ:USD | First Trust NASDAQ Cybersecurity ETF | 84.42 | 52.26 | 4,411.89 | 2024-06-28 |
| 62015 | SELL | LU1331971769 | Eleva Absolute Return Europe A1 EUR Cap | 38.77 | 143.72 | 5,572.07 | 2024-06-28 |
| 62016 | SELL | 2B76:GER:EUR | iShares Automation & Robotics UCITS ETF USD A | 346.66 | 12.34 | 4,276.39 | 2024-06-28 |
| 62017 | SELL | XUHC:GER:EUR | Xtrackers MSCI USA Health Care UCITS ETF 1D | 79.87 | 55.22 | 4,410.20 | 2024-06-28 |
| 62018 | SELL | CLWD:PAR:EUR | Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Dis | 321.72 | 6.85 | 2,205.10 | 2024-06-28 |
| 62019 | SELL | CGW:PCQ:USD | Invesco S&P Global Water Index ETF | 42.81 | 51.65 | 2,211.16 | 2024-06-28 |
| 62020 | SELL | PFF:NMQ:USD | iShares Preferred and Income Securities ETF | 368.81 | 29.47 | 10,869.50 | 2024-06-28 |
| 62021 | SELL | IYW:PCQ:USD | iShares US Technology ETF | 44.00 | 140.59 | 6,186.58 | 2024-06-28 |
| 62022 | SELL | SKYY:NMQ:USD | First Trust Cloud Computing ETF | 37.30 | 89.24 | 3,328.69 | 2024-06-28 |
| 62023 | SELL | IVW:PCQ:USD | iShares S&P 500 Growth ETF | 183.00 | 86.45 | 15,819.60 | 2024-06-28 |
| 62024 | SELL | IWF:PCQ:USD | iShares Russell 1000 Growth ETF | 17.63 | 340.50 | 6,004.21 | 2024-06-28 |
| 62025 | BUY | IUSA:GER:EUR | iShares Core S&P 500 UCITS ETF USD (Dist) | 289.77 | 51.09 | 14,803.60 | 2024-06-28 |
| 62026 | BUY | USCP:GER:EUR | OSSIAM Schiller Barclays CAPE | 11.51 | 1,285.60 | 14,803.60 | 2024-06-28 |
| 62027 | BUY | IQQG:GER:EUR | iShares Euro Total Mrkt Gro Lg UCITS ETF EUR Dist | 75.50 | 60.33 | 4,554.95 | 2024-06-28 |
| 62028 | BUY | IESE:AEX:EUR | iShares MSCI Europe SRI UCITS ETF EUR (Acc) | 210.16 | 70.44 | 14,803.60 | 2024-06-28 |
| 62029 | BUY | LU1331971769 | Eleva Absolute Return Europe A1 EUR Cap | 39.62 | 143.72 | 5,693.69 | 2024-06-28 |
| 62030 | BUY | XUHC:GER:EUR | Xtrackers MSCI USA Health Care UCITS ETF 1D | 82.49 | 55.22 | 4,554.95 | 2024-06-28 |
| 62031 | BUY | CLWD:PAR:EUR | Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Dis | 332.28 | 6.85 | 2,277.48 | 2024-06-28 |
| 62032 | BUY | CGW:PCQ:USD | Invesco S&P Global Water Index ETF | 44.10 | 51.65 | 2,277.48 | 2024-06-28 |
| 62033 | BUY | PFF:NMQ:USD | iShares Preferred and Income Securities ETF | 386.38 | 29.47 | 11,387.38 | 2024-06-28 |
| 62034 | BUY | IYW:PCQ:USD | iShares US Technology ETF | 40.50 | 140.59 | 5,693.69 | 2024-06-28 |
| 62035 | BUY | CIBR:NMQ:USD | First Trust NASDAQ Cybersecurity ETF | 86.42 | 52.70 | 4,554.95 | 2024-06-28 |
| 62036 | BUY | SKYY:NMQ:USD | First Trust Cloud Computing ETF | 38.28 | 89.24 | 3,416.22 | 2024-06-28 |
| 62037 | BUY | IVW:PCQ:USD | iShares S&P 500 Growth ETF | 171.25 | 86.45 | 14,803.60 | 2024-06-28 |
| 62038 | BUY | IWF:PCQ:USD | iShares Russell 1000 Growth ETF | 16.72 | 340.50 | 5,693.69 | 2024-06-28 |
| 62039 | BUY | 2B76:GER:EUR | iShares Automation & Robotics UCITS ETF USD A | 370.08 | 12.31 | 4,554.95 | 2024-07-10 |
| 62040 | SELL | IUSA:GER:EUR | iShares Core S&P 500 UCITS ETF USD (Dist) | 289.77 | 51.22 | 14,840.98 | 2024-09-30 |
| 62041 | SELL | USCP:GER:EUR | OSSIAM Schiller Barclays CAPE | 11.51 | 1,310.00 | 15,084.56 | 2024-09-30 |
| 62042 | SELL | IQQG:GER:EUR | iShares Euro Total Mrkt Gro Lg UCITS ETF EUR Dist | 75.50 | 60.00 | 4,530.03 | 2024-09-30 |
| 62043 | SELL | IESE:AEX:EUR | iShares MSCI Europe SRI UCITS ETF EUR (Acc) | 210.16 | 71.51 | 15,028.47 | 2024-09-30 |
| 62044 | SELL | LU1331971769 | Eleva Absolute Return Europe A1 EUR Cap | 39.62 | 144.72 | 5,733.31 | 2024-09-30 |
| 62045 | SELL | 2B76:GER:EUR | iShares Automation & Robotics UCITS ETF USD A | 370.08 | 12.10 | 4,478.71 | 2024-09-30 |
| 62046 | SELL | XUHC:GER:EUR | Xtrackers MSCI USA Health Care UCITS ETF 1D | 82.49 | 55.44 | 4,573.10 | 2024-09-30 |
| 62047 | SELL | CLWD:PAR:EUR | Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Dis | 332.28 | 6.85 | 2,277.48 | 2024-09-30 |
| 62048 | SELL | CGW:PCQ:USD | Invesco S&P Global Water Index ETF | 44.10 | 54.66 | 2,410.37 | 2024-09-30 |
| 62049 | SELL | PFF:NMQ:USD | iShares Preferred and Income Securities ETF | 386.38 | 29.68 | 11,467.76 | 2024-09-30 |
| 62050 | SELL | IYW:PCQ:USD | iShares US Technology ETF | 40.50 | 135.42 | 5,484.51 | 2024-09-30 |
| 62051 | SELL | CIBR:NMQ:USD | First Trust NASDAQ Cybersecurity ETF | 86.42 | 52.90 | 4,572.10 | 2024-09-30 |
| 62052 | SELL | SKYY:NMQ:USD | First Trust Cloud Computing ETF | 38.28 | 91.34 | 3,496.52 | 2024-09-30 |
| 62053 | SELL | IVW:PCQ:USD | iShares S&P 500 Growth ETF | 171.25 | 85.52 | 14,645.37 | 2024-09-30 |
| 62054 | SELL | IWF:PCQ:USD | iShares Russell 1000 Growth ETF | 16.72 | 335.28 | 5,606.34 | 2024-09-30 |
| 62055 | BUY | IUSA:GER:EUR | iShares Core S&P 500 UCITS ETF USD (Dist) | 289.95 | 51.22 | 14,849.85 | 2024-09-30 |
| 62056 | BUY | USCP:GER:EUR | OSSIAM Schiller Barclays CAPE | 11.34 | 1,310.00 | 14,849.85 | 2024-09-30 |
| 62057 | BUY | IQQG:GER:EUR | iShares Euro Total Mrkt Gro Lg UCITS ETF EUR Dist | 76.15 | 60.00 | 4,569.18 | 2024-09-30 |
| 62058 | BUY | IESE:AEX:EUR | iShares MSCI Europe SRI UCITS ETF EUR (Acc) | 207.66 | 71.51 | 14,849.85 | 2024-09-30 |
| 62059 | BUY | LU1331971769 | Eleva Absolute Return Europe A1 EUR Cap | 39.47 | 144.72 | 5,711.48 | 2024-09-30 |
| 62060 | BUY | 2B76:GER:EUR | iShares Automation & Robotics UCITS ETF USD A | 377.56 | 12.10 | 4,569.18 | 2024-09-30 |
| 62061 | BUY | XUHC:GER:EUR | Xtrackers MSCI USA Health Care UCITS ETF 1D | 82.42 | 55.44 | 4,569.18 | 2024-09-30 |
| 62062 | BUY | CLWD:PAR:EUR | Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Dis | 333.32 | 6.85 | 2,284.59 | 2024-09-30 |
| 62063 | BUY | CGW:PCQ:USD | Invesco S&P Global Water Index ETF | 41.79 | 54.66 | 2,284.59 | 2024-09-30 |
| 62064 | BUY | PFF:NMQ:USD | iShares Preferred and Income Securities ETF | 384.87 | 29.68 | 11,422.96 | 2024-09-30 |
| 62065 | BUY | IYW:PCQ:USD | iShares US Technology ETF | 42.18 | 135.42 | 5,711.48 | 2024-09-30 |
| 62066 | BUY | CIBR:NMQ:USD | First Trust NASDAQ Cybersecurity ETF | 86.37 | 52.90 | 4,569.18 | 2024-09-30 |
| 62067 | BUY | SKYY:NMQ:USD | First Trust Cloud Computing ETF | 37.52 | 91.34 | 3,426.89 | 2024-09-30 |
| 62068 | BUY | IVW:PCQ:USD | iShares S&P 500 Growth ETF | 173.64 | 85.52 | 14,849.85 | 2024-09-30 |
| 62069 | BUY | IWF:PCQ:USD | iShares Russell 1000 Growth ETF | 17.03 | 335.28 | 5,711.48 | 2024-09-30 |
| 63988 | SELL | IQQG:GER:EUR | iShares Euro Total Mrkt Gro Lg UCITS ETF EUR Dist | 76.15 | 60.27 | 4,589.74 | 2025-01-10 |
| 63989 | SELL | SKYY:NMQ:USD | First Trust Cloud Computing ETF | 37.52 | 115.59 | 4,336.90 | 2025-01-10 |
| 63990 | SELL | XUHC:GER:EUR | Xtrackers MSCI USA Health Care UCITS ETF 1D | 82.42 | 55.58 | 4,580.72 | 2025-01-10 |
| 63991 | SELL | USCP:GER:EUR | OSSIAM Schiller Barclays CAPE | 11.34 | 1,438.00 | 16,300.83 | 2025-01-10 |
| 63992 | SELL | CLWD:PAR:EUR | Amundi MSCI World ESG Climate Net Zero Ambition CTB UCITS ETF Dis | 333.32 | 8.69 | 2,896.57 | 2025-01-10 |
| 63993 | SELL | IESE:AEX:EUR | iShares MSCI Europe SRI UCITS ETF EUR (Acc) | 207.66 | 68.13 | 14,147.96 | 2025-01-10 |
| 63994 | SELL | IWF:PCQ:USD | iShares Russell 1000 Growth ETF | 17.03 | 388.41 | 6,616.49 | 2025-01-10 |
| 63995 | SELL | IYW:PCQ:USD | iShares US Technology ETF | 42.18 | 153.99 | 6,494.42 | 2025-01-10 |
| 63996 | SELL | CIBR:NMQ:USD | First Trust NASDAQ Cybersecurity ETF | 86.37 | 61.98 | 5,352.77 | 2025-01-10 |
| 63997 | SELL | PFF:NMQ:USD | iShares Preferred and Income Securities ETF | 384.87 | 30.32 | 11,668.98 | 2025-01-10 |
| 63998 | SELL | LU1331971769 | Eleva Absolute Return Europe A1 EUR Cap | 39.47 | 147.02 | 5,802.25 | 2025-01-10 |
| 63999 | SELL | 2B76:GER:EUR | iShares Automation & Robotics UCITS ETF USD A | 377.56 | 13.47 | 5,085.68 | 2025-01-10 |
| 64000 | SELL | IUSA:GER:EUR | iShares Core S&P 500 UCITS ETF USD (Dist) | 289.95 | 56.62 | 16,416.72 | 2025-01-10 |
| 64001 | SELL | IVW:PCQ:USD | iShares S&P 500 Growth ETF | 173.64 | 98.61 | 17,121.91 | 2025-01-10 |
| 64002 | SELL | CGW:PCQ:USD | Invesco S&P Global Water Index ETF | 41.79 | 50.88 | 2,126.66 | 2025-01-10 |
| 64003 | BUY | IE00B4PY7Y77 | iShares $ Short Dur HY Corp Bd UCITS ETF USD Dist | 135.92 | 90.89 | 12,353.86 | 2025-01-10 |
| 64004 | BUY | IQQG:GER:EUR | iShares Euro Total Mrkt Gro Lg UCITS ETF EUR Dist | 81.99 | 60.27 | 4,941.55 | 2025-01-10 |
| 64005 | BUY | IESE:AEX:EUR | iShares MSCI Europe SRI UCITS ETF EUR (Acc) | 235.73 | 68.13 | 16,060.02 | 2025-01-10 |
| 64006 | BUY | IVW:PCQ:USD | iShares S&P 500 Growth ETF | 162.87 | 98.61 | 16,060.02 | 2025-01-10 |
| 64007 | BUY | USCP:GER:EUR | OSSIAM Schiller Barclays CAPE | 11.17 | 1,438.00 | 16,060.02 | 2025-01-10 |
| 64008 | BUY | IUSA:GER:EUR | iShares Core S&P 500 UCITS ETF USD (Dist) | 283.65 | 56.62 | 16,060.02 | 2025-01-10 |
| 64009 | BUY | IWF:PCQ:USD | iShares Russell 1000 Growth ETF | 15.90 | 388.41 | 6,176.93 | 2025-01-10 |
| 64010 | BUY | IYW:PCQ:USD | iShares US Technology ETF | 40.11 | 153.99 | 6,176.93 | 2025-01-10 |
| 64011 | BUY | 2B76:GER:EUR | iShares Automation & Robotics UCITS ETF USD A | 366.86 | 13.47 | 4,941.55 | 2025-01-10 |
| 64012 | BUY | XUHC:GER:EUR | Xtrackers MSCI USA Health Care UCITS ETF 1D | 66.68 | 55.58 | 3,706.16 | 2025-01-10 |
| 64013 | BUY | CIBR:NMQ:USD | First Trust NASDAQ Cybersecurity ETF | 79.73 | 61.98 | 4,941.55 | 2025-01-10 |
| 64014 | BUY | CGW:PCQ:USD | Invesco S&P Global Water Index ETF | 48.56 | 50.88 | 2,470.77 | 2025-01-10 |
| 64015 | BUY | SKYY:NMQ:USD | First Trust Cloud Computing ETF | 32.06 | 115.59 | 3,706.16 | 2025-01-10 |
| 64016 | BUY | LU1331971769 | Eleva Absolute Return Europe A1 EUR Cap | 42.01 | 147.02 | 6,176.93 | 2025-01-10 |
| 64017 | BUY | GLD:PCQ:USD | SPDR Gold Shares | 15.31 | 242.14 | 3,706.16 | 2025-01-10 |
| 65297 | SELL | LU1331971769 | Eleva Absolute Return Europe A1 EUR Cap | 42.01 | 143.24 | 6,018.12 | 2025-03-31 |
| 65298 | SELL | CGW:PCQ:USD | Invesco S&P Global Water Index ETF | 48.56 | 51.48 | 2,499.59 | 2025-03-31 |
| 65299 | SELL | IESE:AEX:EUR | iShares MSCI Europe SRI UCITS ETF EUR (Acc) | 235.73 | 67.74 | 15,968.09 | 2025-03-31 |
| 65300 | SELL | XUHC:GER:EUR | Xtrackers MSCI USA Health Care UCITS ETF 1D | 66.68 | 54.08 | 3,606.14 | 2025-03-31 |
| 65301 | SELL | IUSA:GER:EUR | iShares Core S&P 500 UCITS ETF USD (Dist) | 283.65 | 51.17 | 14,514.15 | 2025-03-31 |
| 65302 | SELL | IQQG:GER:EUR | iShares Euro Total Mrkt Gro Lg UCITS ETF EUR Dist | 81.99 | 59.94 | 4,914.49 | 2025-03-31 |
| 65303 | SELL | SKYY:NMQ:USD | First Trust Cloud Computing ETF | 32.06 | 94.50 | 3,029.82 | 2025-03-31 |
| 65304 | SELL | 2B76:GER:EUR | iShares Automation & Robotics UCITS ETF USD A | 366.86 | 11.79 | 4,325.23 | 2025-03-31 |
| 65305 | SELL | CIBR:NMQ:USD | First Trust NASDAQ Cybersecurity ETF | 79.73 | 58.23 | 4,643.23 | 2025-03-31 |
| 65306 | SELL | IYW:PCQ:USD | iShares US Technology ETF | 40.11 | 129.82 | 5,207.33 | 2025-03-31 |
| 65307 | SELL | GLD:PCQ:USD | SPDR Gold Shares | 15.31 | 266.34 | 4,076.66 | 2025-03-31 |
| 65308 | SELL | USCP:GER:EUR | OSSIAM Schiller Barclays CAPE | 11.17 | 1,383.40 | 15,450.23 | 2025-03-31 |
| 65309 | SELL | IWF:PCQ:USD | iShares Russell 1000 Growth ETF | 15.90 | 333.77 | 5,308.08 | 2025-03-31 |
| 65310 | SELL | IVW:PCQ:USD | iShares S&P 500 Growth ETF | 162.87 | 85.81 | 13,975.43 | 2025-03-31 |
| 65311 | SELL | IE00B4PY7Y77 | iShares $ Short Dur HY Corp Bd UCITS ETF USD Dist | 135.92 | 87.66 | 11,914.29 | 2025-03-31 |
| 65312 | BUY | IE00B4PY7Y77 | iShares $ Short Dur HY Corp Bd UCITS ETF USD Dist | 131.71 | 87.66 | 11,545.09 | 2025-03-31 |
| 65313 | BUY | IE00B0M62V02 | iShares Euro Total Mrkt Gro Lg UCITS ETF EUR Dist | 77.11 | 59.89 | 4,618.04 | 2025-03-31 |
| 65314 | BUY | IESE:AEX:EUR | iShares MSCI Europe SRI UCITS ETF EUR (Acc) | 221.56 | 67.74 | 15,008.61 | 2025-03-31 |
| 65315 | BUY | US4642873099 | iShares S&P 500 Growth ETF | 174.91 | 85.81 | 15,008.61 | 2025-03-31 |
| 65316 | BUY | USCP:GER:EUR | OSSIAM Schiller Barclays CAPE | 10.85 | 1,383.40 | 15,008.61 | 2025-03-31 |
| 65317 | BUY | IE00B3ZW0K18 | ISHARES S&P 500 EUR HEDGED | 129.21 | 116.16 | 15,008.61 | 2025-03-31 |
| 65318 | BUY | US4642876142 | iShares Russell 1000 Growth ETF | 17.29 | 333.77 | 5,772.54 | 2025-03-31 |
| 65319 | BUY | US4642877215 | iShares US Technology ETF | 44.47 | 129.82 | 5,772.54 | 2025-03-31 |
| 65320 | BUY | US46137V1008 | Invesco Aerospace & Defense ETF | 42.87 | 107.73 | 4,618.04 | 2025-03-31 |
| 65321 | BUY | IE00BCHWNW54 | Xtrackers MSCI USA Health Care UCITS ETF 1D | 64.04 | 54.08 | 3,463.53 | 2025-03-31 |
| 65322 | BUY | US33734X8469 | First Trust NASDAQ Cybersecurity ETF | 79.30 | 58.23 | 4,618.04 | 2025-03-31 |
| 65323 | BUY | US46138E2634 | Invesco S&P Global Water Index ETF | 44.86 | 51.48 | 2,309.02 | 2025-03-31 |
| 65324 | BUY | US33734X1928 | First Trust Cloud Computing ETF | 36.65 | 94.50 | 3,463.53 | 2025-03-31 |
| 65325 | BUY | LU1331971769 | Eleva Absolute Return Europe A1 EUR Cap | 32.24 | 143.24 | 4,618.04 | 2025-03-31 |
| 65326 | BUY | GLD:PCQ:USD | SPDR Gold Shares | 17.34 | 266.34 | 4,618.04 | 2025-03-31 |
| 65897 | SELL | IE00B4PY7Y77 | iShares $ Short Dur HY Corp Bd UCITS ETF USD Dist | 131.71 | 80.75 | 10,635.33 | 2025-06-30 |
| 65898 | SELL | IE00B0M62V02 | iShares Euro Total Mrkt Gro Lg UCITS ETF EUR Dist | 77.11 | 61.81 | 4,766.23 | 2025-06-30 |
| 65899 | SELL | IESE:AEX:EUR | iShares MSCI Europe SRI UCITS ETF EUR (Acc) | 221.56 | 69.20 | 15,332.10 | 2025-06-30 |
| 65900 | SELL | US4642873099 | iShares S&P 500 Growth ETF | 174.91 | 93.41 | 16,337.80 | 2025-06-30 |
| 65901 | SELL | USCP:GER:EUR | OSSIAM Schiller Barclays CAPE | 10.85 | 1,322.60 | 14,348.99 | 2025-06-30 |
| 65902 | SELL | IE00B3ZW0K18 | ISHARES S&P 500 EUR HEDGED | 129.21 | 129.10 | 16,680.55 | 2025-06-30 |
| 65903 | SELL | US4642876142 | iShares Russell 1000 Growth ETF | 17.29 | 360.21 | 6,229.67 | 2025-06-30 |
| 65904 | SELL | US4642877215 | iShares US Technology ETF | 44.47 | 147.00 | 6,536.63 | 2025-06-30 |
| 65905 | SELL | US46137V1008 | Invesco Aerospace & Defense ETF | 42.87 | 120.21 | 5,152.74 | 2025-06-30 |
| 65906 | SELL | IE00BCHWNW54 | Xtrackers MSCI USA Health Care UCITS ETF 1D | 64.04 | 46.58 | 2,983.19 | 2025-06-30 |
| 65907 | SELL | US33734X8469 | First Trust NASDAQ Cybersecurity ETF | 79.30 | 64.12 | 5,084.84 | 2025-06-30 |
| 65908 | SELL | US46138E2634 | Invesco S&P Global Water Index ETF | 44.86 | 53.02 | 2,378.40 | 2025-06-30 |
| 65909 | SELL | US33734X1928 | First Trust Cloud Computing ETF | 36.65 | 103.20 | 3,782.43 | 2025-06-30 |
| 65910 | SELL | LU1331971769 | Eleva Absolute Return Europe A1 EUR Cap | 32.24 | 148.09 | 4,774.40 | 2025-06-30 |
| 65911 | SELL | GLD:PCQ:USD | SPDR Gold Shares | 17.34 | 258.61 | 4,484.00 | 2025-06-30 |
| 65912 | BUY | IE00B4PY7Y77 | iShares $ Short Dur HY Corp Bd UCITS ETF USD Dist | 148.00 | 80.75 | 11,950.73 | 2025-06-30 |
| 65913 | BUY | IE00B0M62V02 | iShares Euro Total Mrkt Gro Lg UCITS ETF EUR Dist | 77.33 | 61.81 | 4,780.29 | 2025-06-30 |
| 65914 | BUY | IESE:AEX:EUR | iShares MSCI Europe SRI UCITS ETF EUR (Acc) | 224.51 | 69.20 | 15,535.95 | 2025-06-30 |
| 65915 | BUY | US4642873099 | iShares S&P 500 Growth ETF | 166.33 | 93.41 | 15,535.95 | 2025-06-30 |
| 65916 | BUY | USCP:GER:EUR | OSSIAM Schiller Barclays CAPE | 11.75 | 1,322.60 | 15,535.95 | 2025-06-30 |
| 65917 | BUY | IE00B3ZW0K18 | ISHARES S&P 500 EUR HEDGED | 120.34 | 129.10 | 15,535.95 | 2025-06-30 |
| 65918 | BUY | US4642876142 | iShares Russell 1000 Growth ETF | 16.59 | 360.21 | 5,975.36 | 2025-06-30 |
| 65919 | BUY | US4642877215 | iShares US Technology ETF | 40.65 | 147.00 | 5,975.36 | 2025-06-30 |
| 65920 | BUY | US46137V1008 | Invesco Aerospace & Defense ETF | 39.77 | 120.21 | 4,780.29 | 2025-06-30 |
| 65921 | BUY | IE00BCHWNW54 | Xtrackers MSCI USA Health Care UCITS ETF 1D | 76.97 | 46.58 | 3,585.22 | 2025-06-30 |
| 65922 | BUY | US33734X8469 | First Trust NASDAQ Cybersecurity ETF | 74.55 | 64.12 | 4,780.29 | 2025-06-30 |
| 65923 | BUY | US46138E2634 | Invesco S&P Global Water Index ETF | 45.08 | 53.02 | 2,390.15 | 2025-06-30 |
| 65924 | BUY | US33734X1928 | First Trust Cloud Computing ETF | 34.74 | 103.20 | 3,585.22 | 2025-06-30 |
| 65925 | BUY | LU1331971769 | Eleva Absolute Return Europe A1 EUR Cap | 32.28 | 148.09 | 4,780.29 | 2025-06-30 |
| 65926 | BUY | GLD:PCQ:USD | SPDR Gold Shares | 18.48 | 258.61 | 4,780.29 | 2025-06-30 |
| 67297 | SELL | IE00B4PY7Y77 | iShares $ Short Dur HY Corp Bd UCITS ETF USD Dist | 148.00 | 82.93 | 12,273.41 | 2025-09-30 |
| 67298 | SELL | IE00B0M62V02 | iShares Euro Total Mrkt Gro Lg UCITS ETF EUR Dist | 77.33 | 62.95 | 4,867.86 | 2025-09-30 |
| 67299 | SELL | IESE:AEX:EUR | iShares MSCI Europe SRI UCITS ETF EUR (Acc) | 224.51 | 68.54 | 15,387.77 | 2025-09-30 |
| 67300 | SELL | US4642873099 | iShares S&P 500 Growth ETF | 166.33 | 102.83 | 17,102.58 | 2025-09-30 |
| 67301 | SELL | USCP:GER:EUR | OSSIAM Schiller Barclays CAPE | 11.75 | 1,381.40 | 16,226.64 | 2025-09-30 |
| 67302 | SELL | IE00B3ZW0K18 | ISHARES S&P 500 EUR HEDGED | 120.34 | 138.96 | 16,722.19 | 2025-09-30 |
| 67303 | SELL | US4642876142 | iShares Russell 1000 Growth ETF | 16.59 | 398.98 | 6,618.55 | 2025-09-30 |
| 67304 | SELL | US4642877215 | iShares US Technology ETF | 40.65 | 166.83 | 6,781.39 | 2025-09-30 |
| 67305 | SELL | US46137V1008 | Invesco Aerospace & Defense ETF | 39.77 | 132.41 | 5,265.48 | 2025-09-30 |
| 67306 | SELL | IE00BCHWNW54 | Xtrackers MSCI USA Health Care UCITS ETF 1D | 76.97 | 48.25 | 3,713.83 | 2025-09-30 |
| 67307 | SELL | US33734X8469 | First Trust NASDAQ Cybersecurity ETF | 74.55 | 64.74 | 4,826.70 | 2025-09-30 |
| 67308 | SELL | US46138E2634 | Invesco S&P Global Water Index ETF | 45.08 | 54.72 | 2,466.50 | 2025-09-30 |
| 67309 | SELL | US33734X1928 | First Trust Cloud Computing ETF | 34.74 | 114.49 | 3,977.73 | 2025-09-30 |
| 67310 | SELL | LU1331971769 | Eleva Absolute Return Europe A1 EUR Cap | 32.28 | 151.33 | 4,884.88 | 2025-09-30 |
| 67311 | SELL | GLD:PCQ:USD | SPDR Gold Shares | 18.48 | 302.78 | 5,596.69 | 2025-09-30 |
| 67312 | BUY | IE00B4PY7Y77 | iShares $ Short Dur HY Corp Bd UCITS ETF USD Dist | 152.80 | 82.93 | 12,671.22 | 2025-09-30 |
| 67313 | BUY | IE00B0M62V02 | iShares Euro Total Mrkt Gro Lg UCITS ETF EUR Dist | 80.52 | 62.95 | 5,068.49 | 2025-09-30 |
| 67314 | BUY | IE00B52VJ196 | ETF iShares MSCI Europe | 242.32 | 67.98 | 16,472.59 | 2025-09-30 |
| 67315 | BUY | US4642873099 | iShares S&P 500 Growth ETF | 160.20 | 102.83 | 16,472.59 | 2025-09-30 |
| 67316 | BUY | USCP:GER:EUR | OSSIAM Schiller Barclays CAPE | 11.92 | 1,381.40 | 16,472.59 | 2025-09-30 |
| 67317 | BUY | IE00B3ZW0K18 | ISHARES S&P 500 EUR HEDGED | 118.54 | 138.96 | 16,472.59 | 2025-09-30 |
| 67318 | BUY | US4642876142 | iShares Russell 1000 Growth ETF | 15.88 | 398.98 | 6,335.61 | 2025-09-30 |
| 67319 | BUY | US4642877215 | iShares US Technology ETF | 37.98 | 166.83 | 6,335.61 | 2025-09-30 |
| 67320 | BUY | US46137V1008 | Invesco Aerospace & Defense ETF | 38.28 | 132.41 | 5,068.49 | 2025-09-30 |
| 67321 | BUY | IE00BCHWNW54 | Xtrackers MSCI USA Health Care UCITS ETF 1D | 78.78 | 48.25 | 3,801.37 | 2025-09-30 |
| 67322 | BUY | US33734X8469 | First Trust NASDAQ Cybersecurity ETF | 78.29 | 64.74 | 5,068.49 | 2025-09-30 |
| 67323 | BUY | US46138E2634 | Invesco S&P Global Water Index ETF | 46.31 | 54.72 | 2,534.24 | 2025-09-30 |
| 67324 | BUY | US33734X1928 | First Trust Cloud Computing ETF | 33.20 | 114.49 | 3,801.37 | 2025-09-30 |
| 67325 | BUY | LU1331971769 | Eleva Absolute Return Europe A1 EUR Cap | 33.49 | 151.33 | 5,068.49 | 2025-09-30 |
| 67326 | BUY | GLD:PCQ:USD | SPDR Gold Shares | 16.74 | 302.78 | 5,068.49 | 2025-09-30 |
| 68793 | SELL | IE00BCHWNW54 | Xtrackers MSCI USA Health Care UCITS ETF 1D | 78.78 | 54.86 | 4,322.38 | 2026-01-09 |
| 68794 | SELL | IE00B52VJ196 | ETF iShares MSCI Europe | 242.32 | 71.40 | 17,302.89 | 2026-01-09 |
| 68795 | SELL | USCP:GER:EUR | OSSIAM Schiller Barclays CAPE | 11.92 | 1,425.80 | 17,002.04 | 2026-01-09 |
| 68796 | SELL | IE00B4PY7Y77 | iShares $ Short Dur HY Corp Bd UCITS ETF USD Dist | 152.80 | 82.66 | 12,629.46 | 2026-01-09 |
| 68797 | SELL | LU1331971769 | Eleva Absolute Return Europe A1 EUR Cap | 33.49 | 156.76 | 5,250.35 | 2026-01-09 |
| 68798 | SELL | US4642876142 | iShares Russell 1000 Growth ETF | 15.88 | 409.23 | 6,498.40 | 2026-01-09 |
| 68799 | SELL | US46138E2634 | Invesco S&P Global Water Index ETF | 46.31 | 55.59 | 2,574.86 | 2026-01-09 |
| 68800 | SELL | US4642877215 | iShares US Technology ETF | 37.98 | 173.38 | 6,584.60 | 2026-01-09 |
| 68801 | SELL | US4642873099 | iShares S&P 500 Growth ETF | 160.20 | 107.13 | 17,162.58 | 2026-01-09 |
| 68802 | SELL | US46137V1008 | Invesco Aerospace & Defense ETF | 38.28 | 147.55 | 5,648.14 | 2026-01-09 |
| 68803 | SELL | GLD:PCQ:USD | SPDR Gold Shares | 16.74 | 356.20 | 5,962.68 | 2026-01-09 |
| 68804 | SELL | US33734X1928 | First Trust Cloud Computing ETF | 33.20 | 110.82 | 3,679.34 | 2026-01-09 |
| 68805 | SELL | US33734X8469 | First Trust NASDAQ Cybersecurity ETF | 78.29 | 62.35 | 4,881.10 | 2026-01-09 |
| 68806 | SELL | IE00B0M62V02 | iShares Euro Total Mrkt Gro Lg UCITS ETF EUR Dist | 80.52 | 67.02 | 5,396.80 | 2026-01-09 |
| 68807 | SELL | IE00B3ZW0K18 | ISHARES S&P 500 EUR HEDGED | 118.54 | 144.29 | 17,105.26 | 2026-01-09 |
| 68808 | BUY | IE00BYXYYK40 | iShares JP Morgan $ EM Bond UCITS ETF USD Acc | 1,191.34 | 5.54 | 6,600.04 | 2026-01-09 |
| 68809 | BUY | LU2099296274 | Amundi Index Solutions - Amundi Global High Yield Corporate Bond ESG UCITS ETF DR - Hedged EUR (C) | 292.44 | 22.57 | 6,600.04 | 2026-01-09 |
| 68810 | BUY | IE00B3WJKG14 | iShares S&P 500 Info Tech UCITS ETF USD A | 366.71 | 36.00 | 13,200.09 | 2026-01-09 |
| 68811 | BUY | IE00B3ZW0K18 | ISHARES S&P 500 EUR HEDGED | 182.96 | 144.29 | 26,400.17 | 2026-01-09 |
| 68812 | BUY | IE000OYABFQ2 | iShares VI plc - iShares Russell 2000 Swap UCITS ETF EUR Hedged (Acc) | 1,056.02 | 6.25 | 6,600.04 | 2026-01-09 |
| 68813 | BUY | IE0002Y8CX98 | WisdomTree Europe Defence UCITS ETF | 190.24 | 34.69 | 6,600.04 | 2026-01-09 |
| 68814 | BUY | IMAE:AEX:EUR | iShares Core MSCI Europe UCITS ETF EUR (Acc) | 273.04 | 96.69 | 26,400.17 | 2026-01-09 |
| 68815 | BUY | IE00BJ5JPG56 | iShares MSCI China UCITS ETF USD Acc | 2,427.14 | 5.44 | 13,200.09 | 2026-01-09 |
| 68816 | BUY | IE00BZCQB185 | iShares MSCI India UCITS ETF USD Acc | 1,596.21 | 8.27 | 13,200.09 | 2026-01-09 |
| 68817 | BUY | XS2940466316 | iShares Bitcoin ETP | 1,129.39 | 5.84 | 6,600.04 | 2026-01-09 |
| 68818 | BUY | IE00B4ND3602 | iShares Physical Gold EUR | 87.81 | 75.16 | 6,600.04 | 2026-01-09 |
| 71265 | SELL | IE00BYXYYK40 | iShares JP Morgan $ EM Bond UCITS ETF USD Acc | 1,191.34 | 5.40 | 6,430.28 | 2026-03-31 |
| 71266 | SELL | LU2099296274 | Amundi Index Solutions - Amundi Global High Yield Corporate Bond ESG UCITS ETF DR - Hedged EUR (C) | 292.44 | 22.13 | 6,472.95 | 2026-03-31 |
| 71267 | SELL | IE00B3WJKG14 | iShares S&P 500 Info Tech UCITS ETF USD A | 366.71 | 32.29 | 11,842.95 | 2026-03-31 |
| 71268 | SELL | IE00B3ZW0K18 | ISHARES S&P 500 EUR HEDGED | 182.96 | 134.74 | 24,651.53 | 2026-03-31 |
| 71269 | SELL | IE000OYABFQ2 | iShares VI plc - iShares Russell 2000 Swap UCITS ETF EUR Hedged (Acc) | 1,056.02 | 5.93 | 6,262.43 | 2026-03-31 |
| 71270 | SELL | IE0002Y8CX98 | WisdomTree Europe Defence UCITS ETF | 190.24 | 31.84 | 6,056.84 | 2026-03-31 |
| 71271 | SELL | IMAE:AEX:EUR | iShares Core MSCI Europe UCITS ETF EUR (Acc) | 273.04 | 92.97 | 25,384.47 | 2026-03-31 |
| 71272 | SELL | IE00BJ5JPG56 | iShares MSCI China UCITS ETF USD Acc | 2,427.14 | 4.77 | 11,571.17 | 2026-03-31 |
| 71273 | SELL | IE00BZCQB185 | iShares MSCI India UCITS ETF USD Acc | 1,596.21 | 6.81 | 10,877.92 | 2026-03-31 |
| 71274 | SELL | XS2940466316 | iShares Bitcoin ETP | 1,129.39 | 4.32 | 4,875.11 | 2026-03-31 |
| 71275 | SELL | IE00B4ND3602 | iShares Physical Gold EUR | 87.81 | 76.25 | 6,695.60 | 2026-03-31 |
| 71276 | BUY | IE00BYXYYK40 | iShares JP Morgan $ EM Bond UCITS ETF USD Acc | 1,122.01 | 5.40 | 6,056.06 | 2026-03-31 |
| 71277 | BUY | LU2099296274 | Amundi Index Solutions - Amundi Global High Yield Corporate Bond ESG UCITS ETF DR - Hedged EUR (C) | 273.60 | 22.13 | 6,056.06 | 2026-03-31 |
| 71278 | BUY | IE00B3WJKG14 | iShares S&P 500 Info Tech UCITS ETF USD A | 375.05 | 32.29 | 12,112.12 | 2026-03-31 |
| 71279 | BUY | IE00B3ZW0K18 | ISHARES S&P 500 EUR HEDGED | 179.79 | 134.74 | 24,224.25 | 2026-03-31 |
| 71280 | BUY | IE000OYABFQ2 | iShares VI plc - iShares Russell 2000 Swap UCITS ETF EUR Hedged (Acc) | 1,021.22 | 5.93 | 6,056.06 | 2026-03-31 |
| 71281 | BUY | IE0002Y8CX98 | WisdomTree Europe Defence UCITS ETF | 190.21 | 31.84 | 6,056.06 | 2026-03-31 |
| 71282 | BUY | IMAE:AEX:EUR | iShares Core MSCI Europe UCITS ETF EUR (Acc) | 260.56 | 92.97 | 24,224.25 | 2026-03-31 |
| 71283 | BUY | IE00BJ5JPG56 | iShares MSCI China UCITS ETF USD Acc | 2,540.61 | 4.77 | 12,112.12 | 2026-03-31 |
| 71284 | BUY | IE00BZCQB185 | iShares MSCI India UCITS ETF USD Acc | 1,777.31 | 6.81 | 12,112.12 | 2026-03-31 |
| 71285 | BUY | XS2940466316 | iShares Bitcoin ETP | 1,402.97 | 4.32 | 6,056.06 | 2026-03-31 |
| 71286 | BUY | IE00B4ND3602 | iShares Physical Gold EUR | 79.42 | 76.25 | 6,056.06 | 2026-03-31 |
| 72905 | SELL | IE00BYXYYK40 | iShares JP Morgan $ EM Bond UCITS ETF USD Acc | 1,122.01 | 5.81 | 6,515.49 | 2026-06-30 |
| 72906 | SELL | LU2099296274 | Amundi Index Solutions - Amundi Global High Yield Corporate Bond ESG UCITS ETF DR - Hedged EUR (C) | 273.60 | 22.66 | 6,199.38 | 2026-06-30 |
| 72907 | SELL | IE00B3WJKG14 | iShares S&P 500 Info Tech UCITS ETF USD A | 375.05 | 43.93 | 16,475.36 | 2026-06-30 |
| 72908 | SELL | IE00B3ZW0K18 | ISHARES S&P 500 EUR HEDGED | 179.79 | 154.15 | 27,714.96 | 2026-06-30 |
| 72909 | SELL | IE000OYABFQ2 | iShares VI plc - iShares Russell 2000 Swap UCITS ETF EUR Hedged (Acc) | 1,021.22 | 7.16 | 7,314.21 | 2026-06-30 |
| 72910 | SELL | IE0002Y8CX98 | WisdomTree Europe Defence UCITS ETF | 190.21 | 29.62 | 5,634.47 | 2026-06-30 |
| 72911 | SELL | IMAE:AEX:EUR | iShares Core MSCI Europe UCITS ETF EUR (Acc) | 260.56 | 104.20 | 27,150.33 | 2026-06-30 |
| 72912 | SELL | IE00BJ5JPG56 | iShares MSCI China UCITS ETF USD Acc | 2,540.61 | 4.58 | 11,644.21 | 2026-06-30 |
| 72913 | SELL | IE00BZCQB185 | iShares MSCI India UCITS ETF USD Acc | 1,777.31 | 7.70 | 13,685.78 | 2026-06-30 |
| 72914 | SELL | XS2940466316 | iShares Bitcoin ETP | 1,402.97 | 3.85 | 5,396.47 | 2026-06-30 |
| 72915 | SELL | IE00B4ND3602 | iShares Physical Gold EUR | 79.42 | 68.51 | 5,441.14 | 2026-06-30 |
| 72916 | BUY | IE00BYXYYK40 | iShares JP Morgan $ EM Bond UCITS ETF USD Acc | 1,146.65 | 5.81 | 6,658.59 | 2026-06-30 |
| 72917 | BUY | LU2099296274 | Amundi Index Solutions - Amundi Global High Yield Corporate Bond ESG UCITS ETF DR - Hedged EUR (C) | 293.87 | 22.66 | 6,658.59 | 2026-06-30 |
| 72918 | BUY | IE00B3WJKG14 | iShares S&P 500 Info Tech UCITS ETF USD A | 303.15 | 43.93 | 13,317.18 | 2026-06-30 |
| 72919 | BUY | IE00B3ZW0K18 | ISHARES S&P 500 EUR HEDGED | 172.78 | 154.15 | 26,634.37 | 2026-06-30 |
| 72920 | BUY | IE000OYABFQ2 | iShares VI plc - iShares Russell 2000 Swap UCITS ETF EUR Hedged (Acc) | 929.69 | 7.16 | 6,658.59 | 2026-06-30 |
| 72921 | BUY | IE0002Y8CX98 | WisdomTree Europe Defence UCITS ETF | 224.79 | 29.62 | 6,658.59 | 2026-06-30 |
| 72922 | BUY | IMAE:AEX:EUR | iShares Core MSCI Europe UCITS ETF EUR (Acc) | 255.61 | 104.20 | 26,634.37 | 2026-06-30 |
| 72923 | BUY | IE00BJ5JPG56 | iShares MSCI China UCITS ETF USD Acc | 2,905.63 | 4.58 | 13,317.18 | 2026-06-30 |
| 72924 | BUY | IE00BZCQB185 | iShares MSCI India UCITS ETF USD Acc | 1,729.44 | 7.70 | 13,317.18 | 2026-06-30 |
| 72925 | BUY | XS2940466316 | iShares Bitcoin ETP | 1,731.10 | 3.85 | 6,658.59 | 2026-06-30 |
| 72926 | BUY | IE00B4ND3602 | iShares Physical Gold EUR | 97.19 | 68.51 | 6,658.59 | 2026-06-30 |