| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ 9.77 | 0 | |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ 60.2 | 0 | |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ 18.23 | 0 | |
| G1A.DE - GEA Group AG | HOLD | 0 @ 56.55 | 0 | |
| MONC.MI - Moncler SpA | HOLD | 0 @ 60.18 | 0 | |
| RXL.PA - Rexel SA | HOLD | 0 @ 24.52 | 0 | |
| VER.VI - Verbund AG | HOLD | 0 @ 70.5999 | 0 | |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ 16.85 | 0 | |
| EN.PA - Bouygues SA | HOLD | 0 @ 35.32 | 0 | |
| METSO.HE - Metso Oyj | HOLD | 0 @ 10.8 | 0 | |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ 89.0499 | 0 | |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ 67.3199 | 0 | |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ 67.8001 | 0 | |
| SRT3.DE - Sartorius AG | HOLD | 0 @ 239.7 | 0 | |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ 46.2999 | 0 | |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ 16.315 | 0 | |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ 53.6 | 0 | |
| EDPR.LS - | HOLD | 0 @ 8.34499 | 0 | |
| ZAL.DE - Zalando SE | HOLD | 0 @ 30.6301 | 0 | |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ 96.2503 | 0 | |
| ANA.MC - Acciona SA | HOLD | 0 @ 120 | 0 | |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ 21.11 | 0 | |
| KESKOB.HE - | HOLD | 0 @ 19.075 | 0 | |
| GFC.PA - Gecina SA | HOLD | 0 @ 84.7999 | 0 | |
| RED.MC - Redeia Corp SA | HOLD | 0 @ 17.48 | 0 | |
| PUM.DE - Puma SE | HOLD | 0 @ 22.12 | 0 | |
| RF.PA - Eurazeo SE | HOLD | 0 @ 70.4498 | 0 | |
| AMP.MI - Amplifon SpA | HOLD | 0 @ 20.15 | 0 | |
| COV.PA - Covivio SA/France | HOLD | 0 @ 49.4802 | 0 | |
| 1CO.FRA - | HOLD | 0 @ 59.3 | 0 | |
| LR.PA - Legrand SA | HOLD | 0 @ 103.4 | 0 | |
| INPST.AS - InPost SA | HOLD | 0 @ 13.9 | 0 | |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ 38.45 | 0 | |
| SU.PA - Schneider Electric SE | HOLD | 0 @ 225.1 | 0 | |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ 262.6 | 0 | |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ 571.6 | 0 | |
| CS.PA - AXA SA | HOLD | 0 @ 38.76 | 0 | |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ 140.4 | 0 | |
| PRX.AS - Prosus NV | HOLD | 0 @ 42.685 | 0 | |
| RMS.PA - Hermes International SCA | HOLD | 0 @ 2474 | 0 | |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ 263.9 | 0 | |
| BN.PA - Danone SA | HOLD | 0 @ 70.66 | 0 | |
| ADS.DE - adidas AG | HOLD | 0 @ 219.8 | 0 | |
| G.MI - Generali | HOLD | 0 @ 31.85 | 0 | |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ 33.96 | 0 | |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ 68.22 | 0 | |
| NESTE.HE - Neste Oyj | HOLD | 0 @ 8.8 | 0 | |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ 4.789 | 0 | |
| ASML.AS - ASML Holding NV | HOLD | 0 @ 642.4 | 0 | |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ 53.24 | 0 | |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ 8.618 | 0 | |
| MRK.DE - Merck KGaA | HOLD | 0 @ 134.4 | 0 | |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ 95.96 | 0 | |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ 27.9 | 0 | |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ 33.8 | 0 | |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ 32.02 | 0 | |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ 7.928 | 0 | |
| KBC.BR - KBC Group NV | HOLD | 0 @ 83.78 | 0 | |
| SY1.DE - Symrise AG | HOLD | 0 @ 94.3199 | 0 | |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ 3.777 | 0 | |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ 16.155 | 0 | |
| SRG.MI - Snam SpA | HOLD | 0 @ 4.597 | 0 | |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ 94.6501 | 0 | |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ 75.2801 | 0 | |