| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| HSBA.L - HSBC Holdings PLC | BUY | 17,372 @ GBP 9.97142 | GBP 173,224 | |
| ALV.DE - Allianz SE | BUY | 375 @ EUR 337.8 | EUR 126,675 | |
| UBSG.SW - | BUY | 3,197 @ CHF 28.7604 | CHF 91,947 | |
| ZURN.SW - | BUY | 142 @ CHF 616.383 | CHF 87,526 | |
| SAN.MC - Banco Santander SA | BUY | 14,728 @ EUR 5.862 | EUR 86,336 | |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 130 @ EUR 560.8 | EUR 72,904 | |
| BNP.PA - BNP Paribas SA | BUY | 989 @ EUR 72.96 | EUR 72,157 | |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 5,602 @ EUR 12.535 | EUR 70,221 | |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 14,709 @ EUR 4.689 | EUR 68,971 | |
| UCG.MI - UniCredit SpA | BUY | 1,357 @ EUR 50.4 | EUR 68,393 | |
| CS.PA - AXA SA | BUY | 1,722 @ EUR 38.03 | EUR 65,488 | |
| LSEG.L - London Stock Exchange Group PLC | BUY | 465 @ GBP 130.982 | GBP 60,907 | |
| INGA.AS - ING Groep NV | BUY | 3,059 @ EUR 18.196 | EUR 55,662 | |
| DB1.DE - Deutsche Boerse AG | BUY | 183 @ EUR 260.5 | EUR 47,672 | |
| BARC.L - Barclays PLC | BUY | 14,031 @ GBP 3.35955 | GBP 47,138 | |
| LLOY.L - Lloyds Banking Group PLC | BUY | 58,917 @ GBP 0.796434 | GBP 46,924 | |
| INVE-B.ST - | BUY | 1,682 @ SEK 27.6262 | SEK 46,467 | |
| SREN.SW - | BUY | 293 @ CHF 149.885 | CHF 43,916 | |
| III.L - 3I Group PLC | BUY | 946 @ GBP 43.7909 | GBP 41,426 | |
| NDA-FI.HE - | BUY | 3,064 @ EUR 12.93 | EUR 39,618 | |
| NWG.L - NatWest Group PLC | BUY | 7,437 @ GBP 5.13144 | GBP 38,163 | |
| DBK.DE - Deutsche Bank AG | BUY | 1,799 @ EUR 21.01 | EUR 37,797 | |
| ADYEN.AS - Adyen NV | BUY | 21 @ EUR 1505.6 | EUR 31,618 | |
| PGHN.SW - | BUY | 22 @ CHF 1320 | CHF 29,040 | |
| G.MI - Generali | BUY | 915 @ EUR 31.56 | EUR 28,877 | |
| GLE.PA - Societe Generale SA | BUY | 700 @ EUR 39.53 | EUR 27,671 | |
| STAN.L - Standard Chartered PLC | BUY | 1,999 @ GBP 13.3944 | GBP 26,775 | |
| CABK.MC - CaixaBank SA | BUY | 3,836 @ EUR 6.926 | EUR 26,568 | |
| SEB-A.ST - | BUY | 1,542 @ SEK 15.9031 | SEK 24,523 | |
| SLHN.SW - | BUY | 28 @ CHF 801.88 | CHF 22,453 | |
| PRU.L - | BUY | 2,575 @ GBP 8.70841 | GBP 22,424 | |
| DANSKE.CO - | BUY | 671 @ DKK 31.3211 | DKK 21,016 | |
| CBK.DE - Commerzbank AG | BUY | 917 @ EUR 22.58 | EUR 20,706 | |
| SAMPO.HE - Sampo Oyj | BUY | 2,353 @ EUR 8.582 | EUR 20,193 | |
| SWED-A.ST - | BUY | 828 @ SEK 23.793 | SEK 19,701 | |
| DNB.OL - | BUY | 870 @ NOK 22.5257 | NOK 19,597 | |
| EBS.VI - Erste Group Bank AG | BUY | 299 @ EUR 63.4 | EUR 18,957 | |
| KBC.BR - KBC Group NV | BUY | 223 @ EUR 83.48 | EUR 18,616 | |
| SHB-A.ST - | BUY | 1,422 @ SEK 12.0699 | SEK 17,163 | |
| ACA.PA - Credit Agricole SA | BUY | 1,033 @ EUR 16.115 | EUR 16,647 | |
| LGEN.L - Legal & General Group PLC | BUY | 5,733 @ GBP 2.90162 | GBP 16,635 | |
| HNR1.DE - Hannover Rueck SE | BUY | 59 @ EUR 267.8 | EUR 15,800 | |
| SAB.MC - Banco de Sabadell SA | BUY | 5,309 @ EUR 2.625 | EUR 13,936 | |
| NN.AS - NN Group NV | BUY | 263 @ EUR 47.84 | EUR 12,582 | |
| BAER.SW - | BUY | 201 @ CHF 62.2206 | CHF 12,506 | |
| BAMI.MI - Banco BPM SpA | BUY | 1,244 @ EUR 9.564 | EUR 11,898 | |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 974 @ EUR 11.685 | EUR 11,381 | |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 594 @ EUR 18.065 | EUR 10,731 | |
| EQT.ST - | BUY | 359 @ SEK 27.0877 | SEK 9,724 | |
| ENX.PA - Euronext NV | BUY | 77 @ EUR 123.7 | EUR 9,525 | |
| ADM.L - Admiral Group PLC | BUY | 253 @ GBP 35.4971 | GBP 8,981 | |
| EXO.AS - EXOR NV | BUY | 98 @ EUR 88.45 | EUR 8,668 | |
| ABN.AS - ABN AMRO Bank NV | BUY | 441 @ EUR 18.915 | EUR 8,342 | |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | BUY | 490 @ EUR 16.675 | EUR 8,171 | |
| EDEN.PA - Edenred SE | BUY | 234 @ EUR 33.77 | EUR 7,902 | |
| AGS.BR - Ageas SA/NV | BUY | 146 @ EUR 53.25 | EUR 7,775 | |
| ASRNL.AS - ASR Nederland NV | BUY | 153 @ EUR 49.94 | EUR 7,641 | |
| BALN.SW - | BUY | 40 @ CHF 180.09 | CHF 7,204 | |
| AGN.AS - Aegon Ltd | BUY | 1,287 @ EUR 5.576 | EUR 7,176 | |
| PST.MI - Poste Italiane SpA | BUY | 444 @ EUR 15.975 | EUR 7,093 | |
| TRYG.CO - | BUY | 334 @ DKK 21.1713 | DKK 7,071 | |
| BPE.MI - BPER Banca SPA | BUY | 962 @ EUR 7.252 | EUR 6,976 | |
| WISE.L - Wise plc | BUY | 655 @ GBP 10.5271 | GBP 6,895 | |
| HELN.SW - | BUY | 36 @ CHF 179.154 | CHF 6,450 | |
| TLX.DE - Talanx AG | BUY | 63 @ EUR 91.4 | EUR 5,758 | |
| MNG.L - M&G Plc | BUY | 2,258 @ GBP 2.52011 | GBP 5,690 | |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 80 @ EUR 67.4 | EUR 5,392 | |
| INDU-C.ST - | BUY | 150 @ SEK 35.3382 | SEK 5,301 | |
| UNI.MI - Unipol Gruppo SpA | BUY | 349 @ EUR 14.15 | EUR 4,938 | |
| HL.L - Hargreaves Lansdown plc | BUY | 346 @ 13.0922 | 4,530 | |
| AMUN.PA - Amundi SA | BUY | 60 @ EUR 69.5 | EUR 4,170 | |
| INDU-A.ST - | BUY | 117 @ SEK 35.3747 | SEK 4,139 | |
| PHNX.L - Phoenix Group Holdings PLC | BUY | 675 @ GBP 6.04257 | GBP 4,079 | |
| GJF.OL - | BUY | 193 @ NOK 19.7678 | NOK 3,815 | |
| CVC.AS - CVC Capital Partners PLC | BUY | 205 @ EUR 18.58 | EUR 3,809 | |
| SDR.L - Schroders PLC | BUY | 765 @ GBP 4.60894 | GBP 3,526 | |
| LUND-B.ST - | BUY | 73 @ SEK 46.1805 | SEK 3,371 | |
| SOF.BR - Sofina SA | BUY | 15 @ EUR 223.2 | EUR 3,348 | |
| BCVN.SW - | BUY | 29 @ CHF 100.131 | CHF 2,904 | |
| RF.PA - Eurazeo SE | BUY | 40 @ EUR 72 | EUR 2,880 | |
| NEXI.MI - Nexi SpA | BUY | 491 @ EUR 5.128 | EUR 2,518 | |
| A5G.IR - AIB Group PLC | HOLD | 0 @ 6.73 | 0 | |
| AV.L - Aviva PLC | HOLD | 0 @ 6.24636 | 0 | |