OTC

Disclosure of information pursuant to article 316 of Código dos Valores Mobiliários performed at OTC.

Product Date/Time
Airbus Group NV NL0000235190 116,76 EUR 5 2022-01-17 17:24:18
Altri SGPS, SA PTALT0AE0002 5,625 EUR 25 2022-01-17 17:24:18
Amadeus IT Holding SA ES0109067019 64,04 EUR 8 2022-01-17 17:24:18
Amundi SA FR0004125920 73,55 EUR 2 2022-01-17 17:24:18
BasicNet SpA IT0001033700 5,78 EUR 46 2022-01-17 17:24:18
Befesa SA LU1704650164 65,00 EUR 3 2022-01-17 17:24:18
ConvaTec Group PLC GB00BD3VFW73 1,78 GBP 86 2022-01-17 17:24:18
Elis SA FR0012435121 16,78 EUR 13 2022-01-17 17:24:18
EURAZEO FR0000121121 80,25 EUR 5 2022-01-17 17:24:18
Fresenius SE & Co KGaA DE0005785604 37,45 EUR 7 2022-01-17 17:24:18
Inditex S.A. ES0148396007 27,97 EUR 9 2022-01-17 17:24:18
iShares Gold Producers UCITS ETF IE00B6R52036 12,074 EUR 21 2022-01-17 17:24:18
Kerry Group PLC IE0004906560 112,00 EUR 2 2022-01-17 17:24:18
Kingspan Group PLC IE0004927939 90,38 EUR 6 2022-01-17 17:24:18
Nestle NOM CH0038863350 121,94 CHF 2 2022-01-17 17:24:18
Novartis AG CH0012005267 82,45 CHF 6 2022-01-17 17:24:18
Orange FR0000133308 9,941 EUR 30 2022-01-17 17:24:18
Orpea FR0000184798 87,60 EUR 4 2022-01-17 17:24:18
RELX PLC GB00B2B0DG97 26,95 EUR 23 2022-01-17 17:24:18
SAP AG DE0007164600 122,52 EUR 2 2022-01-17 17:24:18
SEB SA FR0000121709 130,70 EUR 5 2022-01-17 17:24:18
Serco Group PLC GB0007973794 1,358 GBP 154 2022-01-17 17:24:18
Sika Ltd CH0418792922 334,70 CHF 2 2022-01-17 17:24:18
Sonae SGPS, S. A. PTSON0AM0001 1,039 EUR 473 2022-01-17 17:24:18
SR Teleperformance FR0000051807 357,80 EUR 2 2022-01-17 17:24:18
Temenos Group CH0012453913 119,85 CHF 2 2022-01-17 17:24:18
TotalEnergies SE FR0000120271 49,675 EUR 7 2022-01-17 17:24:18
UNIVERSAL MUSIC GROUP N.V. NL0015000IY2 23,45 EUR 7 2022-01-17 17:24:18
Vivendi S.A. FR0000127771 12,01 EUR 12 2022-01-17 17:24:18
Airbus Group NV NL0000235190 116,76 EUR 39 2022-01-17 17:25:01
ASML Holding NV NL0010273215 656,20 EUR 14 2022-01-17 17:25:01
Elis SA FR0012435121 16,78 EUR 288 2022-01-17 17:25:01
Hermes International FR0000052292 1.345,00 EUR 7 2022-01-17 17:25:01
HomeServe PLC GB00BYYTFB60 7,715 GBP 420 2022-01-17 17:25:01
iShares Automation & Robotics IE00BYZK4552 11,762 EUR 283 2022-01-17 17:25:01
iShares Gold Producers UCITS ETF IE00B6R52036 12,074 EUR 252 2022-01-17 17:25:01
iShares MSCI World EUR Hedged UCITS ETF IE00B441G979 76,785 EUR 187 2022-01-17 17:25:01
Kerry Group PLC IE0004906560 112,00 EUR 61 2022-01-17 17:25:01
Nestle NOM CH0038863350 121,94 CHF 82 2022-01-17 17:25:01
Orpea FR0000184798 87,60 EUR 45 2022-01-17 17:25:01
Pets at Home Group Plc GB00BJ62K685 4,20 GBP 933 2022-01-17 17:25:01
SimCorp DK0060495240 641,10 DKK 47 2022-01-17 17:25:01
Otis Worldwide Corp. US68902V1070 84,1715 USD 5 2022-01-18 11:07:48
Sensata Technologies Holding N GB00BFMBMT84 63,54 USD 5 2022-01-18 11:07:48
Align Technology Inc US0162551016 524,63 USD 7 2022-01-18 11:08:36
Alphabet Inc US02079K3059 2.786,805 USD 4 2022-01-18 11:08:36
American Express Co US0258161092 168,45 USD 58 2022-01-18 11:08:36
Ansys Inc US03662Q1058 348,54 USD 19 2022-01-18 11:08:36
Apple Computer Inc US0378331005 173,20 USD 71 2022-01-18 11:08:36
Barrick Gold Corp CA0679011084 18,69 USD 176 2022-01-18 11:08:36
Berkshire Hathaway Inc US0846707026 324,45 USD 16 2022-01-18 11:08:36
Electronic Arts Inc US2855121099 129,08 USD 60 2022-01-18 11:08:36
Facebook Inc US30303M1027 332,10 USD 24 2022-01-18 11:08:36
Fortinet Inc US34959E1091 313,00 USD 27 2022-01-18 11:08:36
Intercontinental Exchange Inc. US45866F1049 126,60 USD 61 2022-01-18 11:08:36
IQVIA Holdings Inc. US46266C1053 247,34 USD 30 2022-01-18 11:08:36
Microsoft Corp US5949181045 309,94 USD 36 2022-01-18 11:08:36
NIKE Inc CI B US6541061031 148,45 USD 32 2022-01-18 11:08:36
Otis Worldwide Corp. US68902V1070 84,1715 USD 112 2022-01-18 11:08:36
ResMed Inc - ADR US7611521078 252,16 USD 38 2022-01-18 11:08:36
Sensata Technologies Holding N GB00BFMBMT84 63,54 USD 105 2022-01-18 11:08:36
Starbucks Corp US8552441094 100,375 USD 42 2022-01-18 11:08:36
The Walt Disney Co. US2546871060 152,06 USD 36 2022-01-18 11:08:36
Thermo Electron US8835561023 592,41 USD 15 2022-01-18 11:08:36
Verisign Inc US92343E1029 226,48 USD 39 2022-01-18 11:08:36
Visa Inc US92826C8394 214,89 USD 35 2022-01-18 11:08:36
Airbus Group NV NL0000235190 115,88 EUR 12 2022-01-18 18:39:36
Amadeus IT Holding SA ES0109067019 62,74 EUR 29 2022-01-18 18:39:36
DAX EX DE0005933931 133,72 EUR 27 2022-01-18 18:39:36
First Trust Cloud Computing UCITS ETF IE00BFD2H405 34,955 EUR 69 2022-01-18 18:39:36
Inditex S.A. ES0148396007 27,85 EUR 48 2022-01-18 18:39:36
Orpea FR0000184798 86,84 EUR 8 2022-01-18 18:39:36
Renault S.A. FR0000131906 33,77 EUR 21 2022-01-18 18:39:36
Sonae SGPS, S. A. PTSON0AM0001 1,029 EUR 2405 2022-01-18 18:39:36
Valeo S.A. FR0013176526 27,30 EUR 41 2022-01-18 18:39:36
WFD Unibail-Rodamco N.V FR0013326246 66,03 EUR 17 2022-01-18 18:39:36
ViacomCBS Inc CL B US92556H2067 35,24 USD 34 2022-01-19 10:33:48