Openbank Renta Variable Pasiva
Balance Inicial: 100,000.00 €
Balance Actual: 149,739.92 €
Revalorización: 49.74%
YTD: 12.35% ℹ
Sharpe Ratio: 1.5372
Volatilidad Anualizada: 9.08%
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 |
|---|---|---|---|---|---|---|---|---|
| LU0210245469 | Robeco Euro Government Bonds | 29.25 | 165.21 | 158.36 | 4,631.69 | -200.35 (-4.15%) | 3.09% | 2026-10-20 |
| LU1226265632 | Pictet USD Government Bonds | 3.43 | 512.07 | 498.74 | 1,711.36 | -45.74 (-2.60%) | 1.14% | 2026-10-21 |
| LU1050468989 | Amundi Index Euro Agg Corporate SRI | 18.48 | 118.88 | 116.66 | 2,155.36 | -41.02 (-1.87%) | 1.44% | 2026-10-20 |
| LU0144746509 | Candriam Bonds Euro High Yield | 0.90 | 1,619.77 | 1,587.51 | 1,435.09 | -29.16 (-1.99%) | 0.96% | 2026-10-20 |
| LU0583240782 | MFS Meridian Emerging Markets Debt | 14.02 | 156.61 | 151.19 | 2,120.37 | -76.01 (-3.46%) | 1.42% | 2026-10-21 |
| LU0438017591 | Cleome Index Europe Equities | 4.88 | 3,778.99 | 3,773.59 | 18,423.22 | -26.36 (-0.14%) | 12.30% | 2026-10-20 |
| LU2197358042 | Cleome Index USA Equities | 17.28 | 2,923.95 | 3,055.28 | 52,785.70 | 2,268.97 (4.49%) | 35.25% | 2026-10-20 |
| LU2403432821 | Cleome Index USA Equities | 12.32 | 2,674.87 | 2,735.22 | 33,689.01 | 743.32 (2.26%) | 22.50% | 2026-10-20 |
| LU1862449409 | T. Rowe Price US Smlr Cm Eq Qn EUR | 118.21 | 18.58 | 18.36 | 2,170.37 | -26.01 (-1.18%) | 1.45% | 2026-10-21 |
| IE00BDRK7T12 | iShares Japan Index | 583.57 | 20.58 | 21.40 | 12,488.90 | 482.03 (4.01%) | 8.34% | 2026-10-20 |
| LU1811364725 | iShares Pacific ex Japan Equity Index Fund (LU) D2 USD | 10.64 | 137.60 | 147.16 | 1,566.03 | 101.78 (6.95%) | 1.05% | 2026-10-21 |
| LU0996175948 | Amundi Index MSCI Emerging Markets IE-C | 44.47 | 269.97 | 256.44 | 11,405.13 | -601.74 (-5.01%) | 7.62% | 2026-10-20 |
| IE0005YFAVJ3 | PIMCO Commodities Real Return Fund | 273.18 | 16.08 | 18.88 | 5,157.67 | 764.91 (17.41%) | 3.44% | 2026-10-21 |
Ver Transacciones
| ID de Transacción | Tipo | ISIN del Fondo | Nombre del Fondo | Unidades | Precio (EUR) | Monto (EUR) | Fecha |
|---|---|---|---|---|---|---|---|
| 60441 | BUY | LU0823415285 | BNP PARIBAS ENERGY TRANSITION | 15.55 | 96.49 | 1,500.00 | 2024-01-02 |
| 60442 | BUY | LU0438017591 | Cleome Index Europe Equities | 4.83 | 2,693.43 | 13,000.00 | 2024-01-02 |
| 60443 | BUY | LU2197358042 | Cleome Index USA Equities | 16.75 | 1,916.47 | 32,100.00 | 2024-01-02 |
| 60444 | BUY | LU2403432821 | Cleome Index USA Equities | 12.25 | 1,771.65 | 21,700.00 | 2024-01-02 |
| 60445 | BUY | LU0210245469 | Robeco Euro Government Bonds | 20.79 | 158.70 | 3,300.00 | 2024-01-02 |
| 60446 | BUY | LU1226265632 | Pictet USD Government Bonds | 4.37 | 503.56 | 2,200.00 | 2024-01-02 |
| 60447 | BUY | IE00BLPJRG31 | Vanguard UK Gov Bond Index | 14.33 | 69.76 | 1,000.00 | 2024-01-02 |
| 60448 | BUY | LU1998907270 | AB Low Volatility Equity | 44.07 | 22.69 | 1,000.00 | 2024-01-02 |
| 60449 | BUY | LU1050468989 | Amundi Index Euro Agg Corporate SRI | 9.16 | 109.12 | 1,000.00 | 2024-01-02 |
| 60450 | BUY | LU0996175948 | Amundi Index MSCI Emerging Markets IE-C | 51.96 | 157.80 | 8,200.00 | 2024-01-02 |
| 60451 | BUY | IE0005YFAVJ3 | PIMCO Commodities Real Return Fund | 251.47 | 11.93 | 3,000.00 | 2024-01-02 |
| 60452 | BUY | IE00BDRK7T12 | iShares Japan Index | 626.29 | 13.57 | 8,500.00 | 2024-01-02 |
| 60453 | BUY | LU1811364725 | iShares Pacific ex Japan Equity Index Fund (LU) D2 USD | 7.87 | 127.09 | 1,000.00 | 2024-01-02 |
| 60454 | BUY | LU0583240782 | MFS Meridian Emerging Markets Debt | 11.42 | 131.40 | 1,500.00 | 2024-01-02 |
| 60455 | BUY | LU2513890710 | MFS Meridian Inflation-Adjusted Bond | 10.40 | 96.18 | 1,000.00 | 2024-01-02 |
| 60456 | SELL | LU0823415285 | BNP PARIBAS ENERGY TRANSITION | 15.55 | 78.56 | 1,221.27 | 2024-03-31 |
| 60457 | SELL | LU0438017591 | Cleome Index Europe Equities | 4.83 | 2,890.35 | 13,950.44 | 2024-03-31 |
| 60458 | SELL | LU2197358042 | Cleome Index USA Equities | 16.75 | 2,153.86 | 36,076.17 | 2024-03-31 |
| 60459 | SELL | LU2403432821 | Cleome Index USA Equities | 12.25 | 1,957.48 | 23,976.13 | 2024-03-31 |
| 60460 | SELL | LU0210245469 | Robeco Euro Government Bonds | 20.79 | 157.09 | 3,266.52 | 2024-03-31 |
| 60461 | SELL | LU1226265632 | Pictet USD Government Bonds | 4.37 | 497.87 | 2,175.14 | 2024-03-31 |
| 60462 | SELL | IE00BLPJRG31 | Vanguard UK Gov Bond Index | 14.33 | 68.89 | 987.47 | 2024-03-31 |
| 60463 | SELL | LU1998907270 | AB Low Volatility Equity | 44.07 | 24.75 | 1,090.79 | 2024-03-31 |
| 60464 | SELL | LU1050468989 | Amundi Index Euro Agg Corporate SRI | 9.16 | 109.70 | 1,005.32 | 2024-03-31 |
| 60465 | SELL | LU0996175948 | Amundi Index MSCI Emerging Markets IE-C | 51.96 | 162.40 | 8,439.04 | 2024-03-31 |
| 60466 | SELL | IE0005YFAVJ3 | PIMCO Commodities Real Return Fund | 251.47 | 12.44 | 3,128.25 | 2024-03-31 |
| 60467 | SELL | IE00BDRK7T12 | iShares Japan Index | 626.29 | 15.43 | 9,663.65 | 2024-03-31 |
| 60468 | SELL | LU1811364725 | iShares Pacific ex Japan Equity Index Fund (LU) D2 USD | 7.87 | 127.41 | 1,002.52 | 2024-03-31 |
| 60469 | SELL | LU0583240782 | MFS Meridian Emerging Markets Debt | 11.42 | 134.90 | 1,539.95 | 2024-03-31 |
| 60470 | SELL | LU2513890710 | MFS Meridian Inflation-Adjusted Bond | 10.40 | 95.73 | 995.32 | 2024-03-31 |
| 60471 | BUY | LU0144746509 | Candriam Bonds Euro High Yield | 0.76 | 1,428.27 | 1,085.18 | 2024-03-31 |
| 60472 | BUY | LU0438017591 | Cleome Index Europe Equities | 4.73 | 2,890.35 | 13,673.27 | 2024-03-31 |
| 60473 | BUY | LU2197358042 | Cleome Index USA Equities | 17.38 | 2,153.86 | 37,438.70 | 2024-03-31 |
| 60474 | BUY | LU2403432821 | Cleome Index USA Equities | 12.47 | 1,957.48 | 24,416.55 | 2024-03-31 |
| 60475 | BUY | LU0210245469 | Robeco Euro Government Bonds | 22.80 | 157.09 | 3,581.09 | 2024-03-31 |
| 60476 | BUY | LU1226265632 | Pictet USD Government Bonds | 2.62 | 497.87 | 1,302.22 | 2024-03-31 |
| 60477 | BUY | LU1862449409 | T. Rowe Price US Smlr Cm Eq Qn EUR | 101.36 | 16.06 | 1,627.77 | 2024-03-31 |
| 60478 | BUY | LU1050468989 | Amundi Index Euro Agg Corporate SRI | 14.84 | 109.70 | 1,627.77 | 2024-03-31 |
| 60479 | BUY | LU0996175948 | Amundi Index MSCI Emerging Markets IE-C | 54.79 | 162.40 | 8,898.47 | 2024-03-31 |
| 60480 | BUY | IE0005YFAVJ3 | PIMCO Commodities Real Return Fund | 261.70 | 12.44 | 3,255.54 | 2024-03-31 |
| 60481 | BUY | IE00BDRK7T12 | iShares Japan Index | 576.70 | 15.43 | 8,898.47 | 2024-03-31 |
| 60482 | BUY | LU1811364725 | iShares Pacific ex Japan Equity Index Fund (LU) D2 USD | 8.52 | 127.41 | 1,085.18 | 2024-03-31 |
| 60483 | BUY | LU0583240782 | MFS Meridian Emerging Markets Debt | 12.07 | 134.90 | 1,627.77 | 2024-03-31 |
| 60484 | SELL | LU0144746509 | Candriam Bonds Euro High Yield | 0.76 | 1,447.00 | 1,099.41 | 2024-06-28 |
| 60485 | SELL | LU0438017591 | Cleome Index Europe Equities | 4.73 | 2,943.29 | 13,923.71 | 2024-06-28 |
| 60486 | SELL | LU2197358042 | Cleome Index USA Equities | 17.38 | 2,254.46 | 39,187.34 | 2024-06-28 |
| 60487 | SELL | LU2403432821 | Cleome Index USA Equities | 12.47 | 2,023.81 | 25,243.92 | 2024-06-28 |
| 60488 | SELL | LU0210245469 | Robeco Euro Government Bonds | 22.80 | 154.78 | 3,528.43 | 2024-06-28 |
| 60489 | SELL | LU1226265632 | Pictet USD Government Bonds | 2.62 | 496.90 | 1,299.68 | 2024-06-28 |
| 60490 | SELL | LU1862449409 | T. Rowe Price US Smlr Cm Eq Qn EUR | 101.36 | 15.30 | 1,550.74 | 2024-06-28 |
| 60491 | SELL | LU1050468989 | Amundi Index Euro Agg Corporate SRI | 14.84 | 109.36 | 1,622.72 | 2024-06-28 |
| 60492 | SELL | LU0996175948 | Amundi Index MSCI Emerging Markets IE-C | 54.79 | 174.19 | 9,544.49 | 2024-06-28 |
| 60493 | SELL | IE0005YFAVJ3 | PIMCO Commodities Real Return Fund | 261.70 | 12.78 | 3,344.52 | 2024-06-28 |
| 60494 | SELL | IE00BDRK7T12 | iShares Japan Index | 576.70 | 14.95 | 8,622.23 | 2024-06-28 |
| 60495 | SELL | LU1811364725 | iShares Pacific ex Japan Equity Index Fund (LU) D2 USD | 8.52 | 131.63 | 1,121.12 | 2024-06-28 |
| 60496 | SELL | LU0583240782 | MFS Meridian Emerging Markets Debt | 12.07 | 134.74 | 1,625.84 | 2024-06-28 |
| 60497 | BUY | LU0144746509 | Candriam Bonds Euro High Yield | 0.77 | 1,447.00 | 1,117.14 | 2024-06-28 |
| 60498 | BUY | LU0438017591 | Cleome Index Europe Equities | 4.78 | 2,943.29 | 14,075.98 | 2024-06-28 |
| 60499 | BUY | LU2197358042 | Cleome Index USA Equities | 17.10 | 2,254.46 | 38,541.38 | 2024-06-28 |
| 60500 | BUY | LU2403432821 | Cleome Index USA Equities | 12.42 | 2,023.81 | 25,135.68 | 2024-06-28 |
| 60501 | BUY | LU0210245469 | Robeco Euro Government Bonds | 23.82 | 154.78 | 3,686.57 | 2024-06-28 |
| 60502 | BUY | LU1226265632 | Pictet USD Government Bonds | 2.67 | 496.90 | 1,327.35 | 2024-06-28 |
| 60503 | BUY | LU1862449409 | T. Rowe Price US Smlr Cm Eq Qn EUR | 109.52 | 15.30 | 1,675.71 | 2024-06-28 |
| 60504 | BUY | LU1050468989 | Amundi Index Euro Agg Corporate SRI | 15.32 | 109.36 | 1,675.71 | 2024-06-28 |
| 60505 | BUY | LU0996175948 | Amundi Index MSCI Emerging Markets IE-C | 52.59 | 174.19 | 9,160.56 | 2024-06-28 |
| 60506 | BUY | IE0005YFAVJ3 | PIMCO Commodities Real Return Fund | 265.14 | 12.78 | 3,388.54 | 2024-06-28 |
| 60507 | BUY | IE00BDRK7T12 | iShares Japan Index | 612.71 | 14.95 | 9,160.56 | 2024-06-28 |
| 60508 | BUY | LU1811364725 | iShares Pacific ex Japan Equity Index Fund (LU) D2 USD | 8.49 | 131.63 | 1,117.14 | 2024-06-28 |
| 60509 | BUY | LU0583240782 | MFS Meridian Emerging Markets Debt | 12.26 | 134.74 | 1,651.84 | 2024-06-28 |
| 60510 | SELL | LU0144746509 | Candriam Bonds Euro High Yield | 0.77 | 1,488.66 | 1,149.30 | 2024-09-30 |
| 60511 | SELL | LU0438017591 | Cleome Index Europe Equities | 4.78 | 3,011.23 | 14,400.90 | 2024-09-30 |
| 60512 | SELL | LU2197358042 | Cleome Index USA Equities | 17.10 | 2,293.46 | 39,208.11 | 2024-09-30 |
| 60513 | SELL | LU2403432821 | Cleome Index USA Equities | 12.42 | 2,133.92 | 26,503.24 | 2024-09-30 |
| 60514 | SELL | LU0210245469 | Robeco Euro Government Bonds | 23.82 | 162.13 | 3,861.63 | 2024-09-30 |
| 60515 | SELL | LU1226265632 | Pictet USD Government Bonds | 2.67 | 516.78 | 1,380.45 | 2024-09-30 |
| 60516 | SELL | LU1862449409 | T. Rowe Price US Smlr Cm Eq Qn EUR | 109.52 | 16.25 | 1,779.76 | 2024-09-30 |
| 60517 | SELL | LU1050468989 | Amundi Index Euro Agg Corporate SRI | 15.32 | 113.30 | 1,736.08 | 2024-09-30 |
| 60518 | SELL | LU0996175948 | Amundi Index MSCI Emerging Markets IE-C | 52.59 | 181.79 | 9,560.24 | 2024-09-30 |
| 60519 | SELL | IE0005YFAVJ3 | PIMCO Commodities Real Return Fund | 265.14 | 12.45 | 3,301.04 | 2024-09-30 |
| 60520 | SELL | IE00BDRK7T12 | iShares Japan Index | 612.71 | 15.18 | 9,299.03 | 2024-09-30 |
| 60521 | SELL | LU1811364725 | iShares Pacific ex Japan Equity Index Fund (LU) D2 USD | 8.49 | 144.07 | 1,222.72 | 2024-09-30 |
| 60522 | SELL | LU0583240782 | MFS Meridian Emerging Markets Debt | 12.26 | 142.30 | 1,744.52 | 2024-09-30 |
| 60523 | BUY | LU0144746509 | Candriam Bonds Euro High Yield | 0.77 | 1,488.66 | 1,151.48 | 2024-09-30 |
| 60524 | BUY | LU0438017591 | Cleome Index Europe Equities | 4.82 | 3,011.23 | 14,508.69 | 2024-09-30 |
| 60525 | BUY | LU2197358042 | Cleome Index USA Equities | 17.32 | 2,293.46 | 39,726.18 | 2024-09-30 |
| 60526 | BUY | LU2403432821 | Cleome Index USA Equities | 12.14 | 2,133.92 | 25,908.38 | 2024-09-30 |
| 60527 | BUY | LU0210245469 | Robeco Euro Government Bonds | 23.44 | 162.13 | 3,799.90 | 2024-09-30 |
| 60528 | BUY | LU1226265632 | Pictet USD Government Bonds | 2.70 | 516.78 | 1,395.96 | 2024-09-30 |
| 60529 | BUY | LU1862449409 | T. Rowe Price US Smlr Cm Eq Qn EUR | 106.29 | 16.25 | 1,727.23 | 2024-09-30 |
| 60530 | BUY | LU1050468989 | Amundi Index Euro Agg Corporate SRI | 15.24 | 113.30 | 1,727.23 | 2024-09-30 |
| 60531 | BUY | LU0996175948 | Amundi Index MSCI Emerging Markets IE-C | 51.94 | 181.79 | 9,442.16 | 2024-09-30 |
| 60532 | BUY | IE0005YFAVJ3 | PIMCO Commodities Real Return Fund | 277.47 | 12.45 | 3,454.45 | 2024-09-30 |
| 60533 | BUY | IE00BDRK7T12 | iShares Japan Index | 622.14 | 15.18 | 9,442.16 | 2024-09-30 |
| 60534 | BUY | LU1811364725 | iShares Pacific ex Japan Equity Index Fund (LU) D2 USD | 7.99 | 144.07 | 1,151.48 | 2024-09-30 |
| 60535 | BUY | LU0583240782 | MFS Meridian Emerging Markets Debt | 12.03 | 142.30 | 1,711.73 | 2024-09-30 |
| 62846 | SELL | LU0144746509 | Candriam Bonds Euro High Yield | 0.77 | 1,512.40 | 1,169.84 | 2025-01-10 |
| 62847 | SELL | LU0438017591 | Cleome Index Europe Equities | 4.82 | 2,936.86 | 14,150.36 | 2025-01-10 |
| 62848 | SELL | LU2197358042 | Cleome Index USA Equities | 17.32 | 2,533.01 | 43,875.55 | 2025-01-10 |
| 62849 | SELL | LU2403432821 | Cleome Index USA Equities | 12.14 | 2,153.88 | 26,150.72 | 2025-01-10 |
| 62850 | SELL | LU0210245469 | Robeco Euro Government Bonds | 23.44 | 158.93 | 3,724.90 | 2025-01-10 |
| 62851 | SELL | LU1226265632 | Pictet USD Government Bonds | 2.70 | 493.32 | 1,332.59 | 2025-01-10 |
| 62852 | SELL | LU1862449409 | T. Rowe Price US Smlr Cm Eq Qn EUR | 106.29 | 15.91 | 1,691.09 | 2025-01-10 |
| 62853 | SELL | LU1050468989 | Amundi Index Euro Agg Corporate SRI | 15.24 | 113.32 | 1,727.53 | 2025-01-10 |
| 62854 | SELL | LU0996175948 | Amundi Index MSCI Emerging Markets IE-C | 51.94 | 179.20 | 9,307.64 | 2025-01-10 |
| 62855 | SELL | IE0005YFAVJ3 | PIMCO Commodities Real Return Fund | 277.47 | 13.73 | 3,809.61 | 2025-01-10 |
| 62856 | SELL | IE00BDRK7T12 | iShares Japan Index | 622.14 | 15.49 | 9,636.89 | 2025-01-10 |
| 62857 | SELL | LU1811364725 | iShares Pacific ex Japan Equity Index Fund (LU) D2 USD | 7.99 | 119.91 | 958.40 | 2025-01-10 |
| 62858 | SELL | LU0583240782 | MFS Meridian Emerging Markets Debt | 12.03 | 138.73 | 1,668.79 | 2025-01-10 |
| 62859 | BUY | LU0210245469 | Robeco Euro Government Bonds | 24.75 | 158.93 | 3,933.73 | 2025-01-10 |
| 62860 | BUY | LU1226265632 | Pictet USD Government Bonds | 2.90 | 493.32 | 1,430.45 | 2025-01-10 |
| 62861 | BUY | LU1050468989 | Amundi Index Euro Agg Corporate SRI | 15.78 | 113.32 | 1,788.06 | 2025-01-10 |
| 62862 | BUY | LU0144746509 | Candriam Bonds Euro High Yield | 0.79 | 1,512.40 | 1,192.04 | 2025-01-10 |
| 62863 | BUY | LU0583240782 | MFS Meridian Emerging Markets Debt | 12.89 | 138.73 | 1,788.06 | 2025-01-10 |
| 62864 | BUY | LU0438017591 | Cleome Index Europe Equities | 5.11 | 2,936.86 | 15,019.69 | 2025-01-10 |
| 62865 | BUY | LU2197358042 | Cleome Index USA Equities | 16.24 | 2,533.01 | 41,125.34 | 2025-01-10 |
| 62866 | BUY | LU2403432821 | Cleome Index USA Equities | 12.45 | 2,153.88 | 26,820.88 | 2025-01-10 |
| 62867 | BUY | LU1862449409 | T. Rowe Price US Smlr Cm Eq Qn EUR | 112.39 | 15.91 | 1,788.06 | 2025-01-10 |
| 62868 | BUY | IE00BDRK7T12 | iShares Japan Index | 631.03 | 15.49 | 9,774.72 | 2025-01-10 |
| 62869 | BUY | LU1811364725 | iShares Pacific ex Japan Equity Index Fund (LU) D2 USD | 9.94 | 119.91 | 1,192.04 | 2025-01-10 |
| 62870 | BUY | LU0996175948 | Amundi Index MSCI Emerging Markets IE-C | 54.55 | 179.20 | 9,774.72 | 2025-01-10 |
| 62871 | BUY | IE0005YFAVJ3 | PIMCO Commodities Real Return Fund | 260.46 | 13.73 | 3,576.12 | 2025-01-10 |
| 65006 | SELL | LU1811364725 | iShares Pacific ex Japan Equity Index Fund (LU) D2 USD | 9.94 | 113.86 | 1,131.89 | 2025-03-31 |
| 65007 | SELL | IE0005YFAVJ3 | PIMCO Commodities Real Return Fund | 260.46 | 13.88 | 3,615.19 | 2025-03-31 |
| 65008 | SELL | LU1862449409 | T. Rowe Price US Smlr Cm Eq Qn EUR | 112.39 | 14.70 | 1,652.07 | 2025-03-31 |
| 65009 | SELL | LU0583240782 | MFS Meridian Emerging Markets Debt | 12.89 | 141.41 | 1,822.60 | 2025-03-31 |
| 65010 | SELL | LU0210245469 | Robeco Euro Government Bonds | 24.75 | 159.91 | 3,957.98 | 2025-03-31 |
| 65011 | SELL | LU0996175948 | Amundi Index MSCI Emerging Markets IE-C | 54.55 | 177.66 | 9,690.72 | 2025-03-31 |
| 65012 | SELL | LU2403432821 | Cleome Index USA Equities | 12.45 | 2,051.33 | 25,543.89 | 2025-03-31 |
| 65013 | SELL | LU1226265632 | Pictet USD Government Bonds | 2.90 | 508.77 | 1,475.25 | 2025-03-31 |
| 65014 | SELL | LU0438017591 | Cleome Index Europe Equities | 5.11 | 3,057.64 | 15,637.38 | 2025-03-31 |
| 65015 | SELL | IE00BDRK7T12 | iShares Japan Index | 631.03 | 15.16 | 9,566.48 | 2025-03-31 |
| 65016 | SELL | LU0144746509 | Candriam Bonds Euro High Yield | 0.79 | 1,520.26 | 1,198.23 | 2025-03-31 |
| 65017 | SELL | LU1050468989 | Amundi Index Euro Agg Corporate SRI | 15.78 | 113.76 | 1,795.00 | 2025-03-31 |
| 65018 | SELL | LU2197358042 | Cleome Index USA Equities | 16.24 | 2,298.57 | 37,319.03 | 2025-03-31 |
| 65019 | BUY | LU0210245469 | Robeco Euro Government Bonds | 23.61 | 159.91 | 3,775.39 | 2025-03-31 |
| 65020 | BUY | LU1226265632 | Pictet USD Government Bonds | 2.70 | 508.77 | 1,372.87 | 2025-03-31 |
| 65021 | BUY | LU1050468989 | Amundi Index Euro Agg Corporate SRI | 15.09 | 113.76 | 1,716.09 | 2025-03-31 |
| 65022 | BUY | LU0144746509 | Candriam Bonds Euro High Yield | 0.75 | 1,520.26 | 1,144.06 | 2025-03-31 |
| 65023 | BUY | LU0583240782 | MFS Meridian Emerging Markets Debt | 12.14 | 141.41 | 1,716.09 | 2025-03-31 |
| 65024 | BUY | LU0438017591 | Cleome Index Europe Equities | 4.71 | 3,057.64 | 14,415.12 | 2025-03-31 |
| 65025 | BUY | LU2197358042 | Cleome Index USA Equities | 17.17 | 2,298.57 | 39,469.96 | 2025-03-31 |
| 65026 | BUY | LU2403432821 | Cleome Index USA Equities | 12.55 | 2,051.33 | 25,741.28 | 2025-03-31 |
| 65027 | BUY | LU1862449409 | T. Rowe Price US Smlr Cm Eq Qn EUR | 116.74 | 14.70 | 1,716.09 | 2025-03-31 |
| 65028 | BUY | IE00BDRK7T12 | iShares Japan Index | 618.82 | 15.16 | 9,381.27 | 2025-03-31 |
| 65029 | BUY | LU1811364725 | iShares Pacific ex Japan Equity Index Fund (LU) D2 USD | 10.05 | 113.86 | 1,144.06 | 2025-03-31 |
| 65030 | BUY | LU0996175948 | Amundi Index MSCI Emerging Markets IE-C | 52.80 | 177.66 | 9,381.27 | 2025-03-31 |
| 65031 | BUY | IE0005YFAVJ3 | PIMCO Commodities Real Return Fund | 247.27 | 13.88 | 3,432.17 | 2025-03-31 |
| 67771 | SELL | LU0996175948 | Amundi Index MSCI Emerging Markets IE-C | 52.80 | 202.03 | 10,668.11 | 2025-09-30 |
| 67772 | SELL | LU0210245469 | Robeco Euro Government Bonds | 23.61 | 163.28 | 3,854.95 | 2025-09-30 |
| 67773 | SELL | LU1050468989 | Amundi Index Euro Agg Corporate SRI | 15.09 | 117.08 | 1,766.17 | 2025-09-30 |
| 67774 | SELL | IE0005YFAVJ3 | PIMCO Commodities Real Return Fund | 247.27 | 13.07 | 3,231.88 | 2025-09-30 |
| 67775 | SELL | LU1811364725 | iShares Pacific ex Japan Equity Index Fund (LU) D2 USD | 10.05 | 126.15 | 1,267.50 | 2025-09-30 |
| 67776 | SELL | LU2197358042 | Cleome Index USA Equities | 17.17 | 2,524.91 | 43,356.57 | 2025-09-30 |
| 67777 | SELL | LU0583240782 | MFS Meridian Emerging Markets Debt | 12.14 | 148.94 | 1,807.47 | 2025-09-30 |
| 67778 | SELL | LU0144746509 | Candriam Bonds Euro High Yield | 0.75 | 1,583.35 | 1,191.53 | 2025-09-30 |
| 67779 | SELL | LU0438017591 | Cleome Index Europe Equities | 4.71 | 3,227.83 | 15,217.47 | 2025-09-30 |
| 67780 | SELL | LU2403432821 | Cleome Index USA Equities | 12.55 | 2,416.16 | 30,319.38 | 2025-09-30 |
| 67781 | SELL | LU1862449409 | T. Rowe Price US Smlr Cm Eq Qn EUR | 116.74 | 16.21 | 1,892.36 | 2025-09-30 |
| 67782 | SELL | LU1226265632 | Pictet USD Government Bonds | 2.70 | 514.23 | 1,387.60 | 2025-09-30 |
| 67783 | SELL | IE00BDRK7T12 | iShares Japan Index | 618.82 | 16.76 | 10,372.61 | 2025-09-30 |
| 67784 | BUY | LU0210245469 | Robeco Euro Government Bonds | 25.53 | 163.28 | 4,169.01 | 2025-09-30 |
| 67785 | BUY | LU1226265632 | Pictet USD Government Bonds | 2.95 | 514.23 | 1,516.00 | 2025-09-30 |
| 67786 | BUY | LU1050468989 | Amundi Index Euro Agg Corporate SRI | 16.19 | 117.08 | 1,895.00 | 2025-09-30 |
| 67787 | BUY | LU0144746509 | Candriam Bonds Euro High Yield | 0.80 | 1,583.35 | 1,263.34 | 2025-09-30 |
| 67788 | BUY | LU0583240782 | MFS Meridian Emerging Markets Debt | 12.72 | 148.94 | 1,895.00 | 2025-09-30 |
| 67789 | BUY | LU0438017591 | Cleome Index Europe Equities | 4.93 | 3,227.83 | 15,918.03 | 2025-09-30 |
| 67790 | BUY | LU2197358042 | Cleome Index USA Equities | 17.26 | 2,524.91 | 43,585.08 | 2025-09-30 |
| 67791 | BUY | LU2403432821 | Cleome Index USA Equities | 11.76 | 2,416.16 | 28,425.05 | 2025-09-30 |
| 67792 | BUY | LU1862449409 | T. Rowe Price US Smlr Cm Eq Qn EUR | 116.90 | 16.21 | 1,895.00 | 2025-09-30 |
| 67793 | BUY | IE00BDRK7T12 | iShares Japan Index | 618.03 | 16.76 | 10,359.35 | 2025-09-30 |
| 67794 | BUY | LU1811364725 | iShares Pacific ex Japan Equity Index Fund (LU) D2 USD | 10.01 | 126.15 | 1,263.34 | 2025-09-30 |
| 67795 | BUY | LU0996175948 | Amundi Index MSCI Emerging Markets IE-C | 51.28 | 202.03 | 10,359.35 | 2025-09-30 |
| 67796 | BUY | IE0005YFAVJ3 | PIMCO Commodities Real Return Fund | 289.98 | 13.07 | 3,790.01 | 2025-09-30 |
| 69121 | SELL | LU2197358042 | Cleome Index USA Equities | 17.26 | 2,654.95 | 45,829.84 | 2026-01-09 |
| 69122 | SELL | LU1862449409 | T. Rowe Price US Smlr Cm Eq Qn EUR | 116.90 | 17.29 | 2,021.26 | 2026-01-09 |
| 69123 | SELL | LU0996175948 | Amundi Index MSCI Emerging Markets IE-C | 51.28 | 221.80 | 11,373.09 | 2026-01-09 |
| 69124 | SELL | LU1050468989 | Amundi Index Euro Agg Corporate SRI | 16.19 | 117.72 | 1,905.36 | 2026-01-09 |
| 69125 | SELL | LU0210245469 | Robeco Euro Government Bonds | 25.53 | 164.53 | 4,200.92 | 2026-01-09 |
| 69126 | SELL | LU1811364725 | iShares Pacific ex Japan Equity Index Fund (LU) D2 USD | 10.01 | 128.24 | 1,284.29 | 2026-01-09 |
| 69127 | SELL | LU1226265632 | Pictet USD Government Bonds | 2.95 | 514.82 | 1,517.74 | 2026-01-09 |
| 69128 | SELL | LU2403432821 | Cleome Index USA Equities | 11.76 | 2,500.39 | 29,415.98 | 2026-01-09 |
| 69129 | SELL | IE00BDRK7T12 | iShares Japan Index | 618.03 | 17.87 | 11,045.98 | 2026-01-09 |
| 69130 | SELL | LU0144746509 | Candriam Bonds Euro High Yield | 0.80 | 1,604.31 | 1,280.06 | 2026-01-09 |
| 69131 | SELL | IE0005YFAVJ3 | PIMCO Commodities Real Return Fund | 289.98 | 14.16 | 4,106.08 | 2026-01-09 |
| 69132 | SELL | LU0583240782 | MFS Meridian Emerging Markets Debt | 12.72 | 153.66 | 1,955.06 | 2026-01-09 |
| 69133 | SELL | LU0438017591 | Cleome Index Europe Equities | 4.93 | 3,517.78 | 17,347.92 | 2026-01-09 |
| 69134 | BUY | LU0210245469 | Robeco Euro Government Bonds | 26.73 | 164.53 | 4,398.36 | 2026-01-09 |
| 69135 | BUY | LU1226265632 | Pictet USD Government Bonds | 3.11 | 514.82 | 1,599.40 | 2026-01-09 |
| 69136 | BUY | LU1050468989 | Amundi Index Euro Agg Corporate SRI | 16.98 | 117.72 | 1,999.25 | 2026-01-09 |
| 69137 | BUY | LU0144746509 | Candriam Bonds Euro High Yield | 0.83 | 1,604.31 | 1,332.84 | 2026-01-09 |
| 69138 | BUY | LU0583240782 | MFS Meridian Emerging Markets Debt | 13.01 | 153.66 | 1,999.25 | 2026-01-09 |
| 69139 | BUY | LU0438017591 | Cleome Index Europe Equities | 4.77 | 3,517.78 | 16,793.73 | 2026-01-09 |
| 69140 | BUY | LU2197358042 | Cleome Index USA Equities | 17.32 | 2,654.95 | 45,982.84 | 2026-01-09 |
| 69141 | BUY | LU2403432821 | Cleome Index USA Equities | 11.99 | 2,500.39 | 29,988.81 | 2026-01-09 |
| 69142 | BUY | LU1862449409 | T. Rowe Price US Smlr Cm Eq Qn EUR | 115.63 | 17.29 | 1,999.25 | 2026-01-09 |
| 69143 | BUY | IE00BDRK7T12 | iShares Japan Index | 611.50 | 17.87 | 10,929.25 | 2026-01-09 |
| 69144 | BUY | LU1811364725 | iShares Pacific ex Japan Equity Index Fund (LU) D2 USD | 10.39 | 128.24 | 1,332.84 | 2026-01-09 |
| 69145 | BUY | LU0996175948 | Amundi Index MSCI Emerging Markets IE-C | 49.28 | 221.80 | 10,929.25 | 2026-01-09 |
| 69146 | BUY | IE0005YFAVJ3 | PIMCO Commodities Real Return Fund | 282.38 | 14.16 | 3,998.51 | 2026-01-09 |
| 71768 | SELL | LU0210245469 | Robeco Euro Government Bonds | 26.73 | 162.02 | 4,331.26 | 2026-03-31 |
| 71769 | SELL | LU1226265632 | Pictet USD Government Bonds | 3.11 | 512.10 | 1,590.95 | 2026-03-31 |
| 71770 | SELL | LU1050468989 | Amundi Index Euro Agg Corporate SRI | 16.98 | 115.94 | 1,969.02 | 2026-03-31 |
| 71771 | SELL | LU0144746509 | Candriam Bonds Euro High Yield | 0.83 | 1,566.58 | 1,301.49 | 2026-03-31 |
| 71772 | SELL | LU0583240782 | MFS Meridian Emerging Markets Debt | 13.01 | 150.68 | 1,960.48 | 2026-03-31 |
| 71773 | SELL | LU0438017591 | Cleome Index Europe Equities | 4.77 | 3,365.78 | 16,068.09 | 2026-03-31 |
| 71774 | SELL | LU2197358042 | Cleome Index USA Equities | 17.32 | 2,510.27 | 43,477.03 | 2026-03-31 |
| 71775 | SELL | LU2403432821 | Cleome Index USA Equities | 11.99 | 2,328.42 | 27,926.26 | 2026-03-31 |
| 71776 | SELL | LU1862449409 | T. Rowe Price US Smlr Cm Eq Qn EUR | 115.63 | 16.51 | 1,909.06 | 2026-03-31 |
| 71777 | SELL | IE00BDRK7T12 | iShares Japan Index | 611.50 | 17.88 | 10,933.54 | 2026-03-31 |
| 71778 | SELL | LU1811364725 | iShares Pacific ex Japan Equity Index Fund (LU) D2 USD | 10.39 | 128.98 | 1,340.52 | 2026-03-31 |
| 71779 | SELL | LU0996175948 | Amundi Index MSCI Emerging Markets IE-C | 49.28 | 215.85 | 10,636.07 | 2026-03-31 |
| 71780 | SELL | IE0005YFAVJ3 | PIMCO Commodities Real Return Fund | 282.38 | 17.19 | 4,854.12 | 2026-03-31 |
| 71781 | BUY | LU0210245469 | Robeco Euro Government Bonds | 26.13 | 162.02 | 4,233.83 | 2026-03-31 |
| 71782 | BUY | LU1226265632 | Pictet USD Government Bonds | 3.01 | 512.10 | 1,539.57 | 2026-03-31 |
| 71783 | BUY | LU1050468989 | Amundi Index Euro Agg Corporate SRI | 16.60 | 115.94 | 1,924.47 | 2026-03-31 |
| 71784 | BUY | LU0144746509 | Candriam Bonds Euro High Yield | 0.82 | 1,566.58 | 1,282.98 | 2026-03-31 |
| 71785 | BUY | LU0583240782 | MFS Meridian Emerging Markets Debt | 12.77 | 150.68 | 1,924.47 | 2026-03-31 |
| 71786 | BUY | LU0438017591 | Cleome Index Europe Equities | 4.80 | 3,365.78 | 16,165.54 | 2026-03-31 |
| 71787 | BUY | LU2197358042 | Cleome Index USA Equities | 17.63 | 2,510.27 | 44,262.78 | 2026-03-31 |
| 71788 | BUY | LU2403432821 | Cleome Index USA Equities | 12.40 | 2,328.42 | 28,867.03 | 2026-03-31 |
| 71789 | BUY | LU1862449409 | T. Rowe Price US Smlr Cm Eq Qn EUR | 116.56 | 16.51 | 1,924.47 | 2026-03-31 |
| 71790 | BUY | IE00BDRK7T12 | iShares Japan Index | 588.39 | 17.88 | 10,520.43 | 2026-03-31 |
| 71791 | BUY | LU1811364725 | iShares Pacific ex Japan Equity Index Fund (LU) D2 USD | 9.95 | 128.98 | 1,282.98 | 2026-03-31 |
| 71792 | BUY | LU0996175948 | Amundi Index MSCI Emerging Markets IE-C | 48.74 | 215.85 | 10,520.43 | 2026-03-31 |
| 71793 | BUY | IE0005YFAVJ3 | PIMCO Commodities Real Return Fund | 223.91 | 17.19 | 3,848.94 | 2026-03-31 |
| 73043 | SELL | LU0210245469 | Robeco Euro Government Bonds | 26.13 | 165.21 | 4,317.19 | 2026-06-30 |
| 73044 | SELL | LU1226265632 | Pictet USD Government Bonds | 3.01 | 512.07 | 1,539.48 | 2026-06-30 |
| 73045 | SELL | LU1050468989 | Amundi Index Euro Agg Corporate SRI | 16.60 | 118.88 | 1,973.27 | 2026-06-30 |
| 73046 | SELL | LU0144746509 | Candriam Bonds Euro High Yield | 0.82 | 1,619.77 | 1,326.54 | 2026-06-30 |
| 73047 | SELL | LU0583240782 | MFS Meridian Emerging Markets Debt | 12.77 | 156.61 | 2,000.21 | 2026-06-30 |
| 73048 | SELL | LU0438017591 | Cleome Index Europe Equities | 4.80 | 3,778.99 | 18,150.15 | 2026-06-30 |
| 73049 | SELL | LU2197358042 | Cleome Index USA Equities | 17.63 | 2,923.95 | 51,557.06 | 2026-06-30 |
| 73050 | SELL | LU2403432821 | Cleome Index USA Equities | 12.40 | 2,674.87 | 33,162.21 | 2026-06-30 |
| 73051 | SELL | LU1862449409 | T. Rowe Price US Smlr Cm Eq Qn EUR | 116.56 | 18.58 | 2,165.76 | 2026-06-30 |
| 73052 | SELL | IE00BDRK7T12 | iShares Japan Index | 588.39 | 20.57 | 12,106.14 | 2026-06-30 |
| 73053 | SELL | LU1811364725 | iShares Pacific ex Japan Equity Index Fund (LU) D2 USD | 9.95 | 137.60 | 1,368.70 | 2026-06-30 |
| 73054 | SELL | LU0996175948 | Amundi Index MSCI Emerging Markets IE-C | 48.74 | 269.97 | 13,158.21 | 2026-06-30 |
| 73055 | SELL | IE0005YFAVJ3 | PIMCO Commodities Real Return Fund | 223.91 | 16.08 | 3,600.40 | 2026-06-30 |
| 73056 | BUY | LU0210245469 | Robeco Euro Government Bonds | 29.25 | 165.21 | 4,832.03 | 2026-06-30 |
| 73057 | BUY | LU1226265632 | Pictet USD Government Bonds | 3.43 | 512.07 | 1,757.10 | 2026-06-30 |
| 73058 | BUY | LU1050468989 | Amundi Index Euro Agg Corporate SRI | 18.48 | 118.88 | 2,196.38 | 2026-06-30 |
| 73059 | BUY | LU0144746509 | Candriam Bonds Euro High Yield | 0.90 | 1,619.77 | 1,464.25 | 2026-06-30 |
| 73060 | BUY | LU0583240782 | MFS Meridian Emerging Markets Debt | 14.02 | 156.61 | 2,196.38 | 2026-06-30 |
| 73061 | BUY | LU0438017591 | Cleome Index Europe Equities | 4.88 | 3,778.99 | 18,449.59 | 2026-06-30 |
| 73062 | BUY | LU2197358042 | Cleome Index USA Equities | 17.28 | 2,923.95 | 50,516.73 | 2026-06-30 |
| 73063 | BUY | LU2403432821 | Cleome Index USA Equities | 12.32 | 2,674.87 | 32,945.69 | 2026-06-30 |
| 73064 | BUY | LU1862449409 | T. Rowe Price US Smlr Cm Eq Qn EUR | 118.21 | 18.58 | 2,196.38 | 2026-06-30 |
| 73065 | BUY | IE00BDRK7T12 | iShares Japan Index | 583.57 | 20.57 | 12,006.87 | 2026-06-30 |
| 73066 | BUY | LU1811364725 | iShares Pacific ex Japan Equity Index Fund (LU) D2 USD | 10.64 | 137.60 | 1,464.25 | 2026-06-30 |
| 73067 | BUY | LU0996175948 | Amundi Index MSCI Emerging Markets IE-C | 44.47 | 269.97 | 12,006.87 | 2026-06-30 |
| 73068 | BUY | IE0005YFAVJ3 | PIMCO Commodities Real Return Fund | 273.18 | 16.08 | 4,392.76 | 2026-06-30 |