| 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 | 34,744 @ GBP 10.0642 | GBP 349,671 | |
| ALV.DE - Allianz SE | BUY | 750 @ EUR 346.7 | EUR 260,025 | |
| UBSG.SW - | BUY | 6,394 @ CHF 29.1244 | CHF 186,221 | |
| SAN.MC - Banco Santander SA | BUY | 29,456 @ EUR 6.002 | EUR 176,795 | |
| ZURN.SW - | BUY | 284 @ CHF 621.072 | CHF 176,384 | |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 260 @ EUR 573.2 | EUR 149,032 | |
| BNP.PA - BNP Paribas SA | BUY | 1,978 @ EUR 73.69 | EUR 145,759 | |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 11,204 @ EUR 12.875 | EUR 144,252 | |
| UCG.MI - UniCredit SpA | BUY | 2,714 @ EUR 51.95 | EUR 140,992 | |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 29,418 @ EUR 4.769 | EUR 140,294 | |
| CS.PA - AXA SA | BUY | 3,444 @ EUR 38.82 | EUR 133,696 | |
| LSEG.L - London Stock Exchange Group PLC | BUY | 930 @ GBP 133.149 | GBP 123,829 | |
| INGA.AS - ING Groep NV | BUY | 6,118 @ EUR 18.354 | EUR 112,290 | |
| BARC.L - Barclays PLC | BUY | 28,062 @ GBP 3.46792 | GBP 97,317 | |
| DB1.DE - Deutsche Boerse AG | BUY | 366 @ EUR 263.4 | EUR 96,404 | |
| LLOY.L - Lloyds Banking Group PLC | BUY | 117,834 @ GBP 0.809695 | GBP 95,410 | |
| INVE-B.ST - | BUY | 3,364 @ SEK 27.8215 | SEK 93,592 | |
| SREN.SW - | BUY | 586 @ CHF 152.623 | CHF 89,437 | |
| III.L - 3I Group PLC | BUY | 1,892 @ GBP 44.7232 | GBP 84,616 | |
| NDA-FI.HE - | BUY | 6,128 @ EUR 12.86 | EUR 78,806 | |
| NWG.L - NatWest Group PLC | BUY | 14,874 @ GBP 5.29626 | GBP 78,777 | |
| DBK.DE - Deutsche Bank AG | BUY | 3,598 @ EUR 21.52 | EUR 77,429 | |
| ADYEN.AS - Adyen NV | BUY | 42 @ EUR 1542.4 | EUR 64,781 | |
| PGHN.SW - | BUY | 44 @ CHF 1327.09 | CHF 58,392 | |
| G.MI - Generali | BUY | 1,830 @ EUR 31.9 | EUR 58,377 | |
| GLE.PA - Societe Generale SA | BUY | 1,400 @ EUR 39.69 | EUR 55,566 | |
| STAN.L - Standard Chartered PLC | BUY | 3,998 @ GBP 13.8016 | GBP 55,179 | |
| CABK.MC - CaixaBank SA | BUY | 7,672 @ EUR 6.964 | EUR 53,428 | |
| SEB-A.ST - | BUY | 3,084 @ SEK 15.6684 | SEK 48,321 | |
| PRU.L - | BUY | 5,150 @ GBP 8.89478 | GBP 45,808 | |
| SLHN.SW - | BUY | 56 @ CHF 810.464 | CHF 45,386 | |
| DANSKE.CO - | BUY | 1,342 @ DKK 31.7468 | DKK 42,604 | |
| CBK.DE - Commerzbank AG | BUY | 1,834 @ EUR 22.99 | EUR 42,164 | |
| SAMPO.HE - Sampo Oyj | BUY | 4,706 @ EUR 8.518 | EUR 40,086 | |
| DNB.OL - | BUY | 1,740 @ NOK 22.4127 | NOK 38,998 | |
| EBS.VI - Erste Group Bank AG | BUY | 598 @ EUR 65 | EUR 38,870 | |
| SWED-A.ST - | BUY | 1,656 @ SEK 23.4593 | SEK 38,849 | |
| KBC.BR - KBC Group NV | BUY | 446 @ EUR 84.72 | EUR 37,785 | |
| SHB-A.ST - | BUY | 2,844 @ SEK 11.9619 | SEK 34,020 | |
| ACA.PA - Credit Agricole SA | BUY | 2,066 @ EUR 16.205 | EUR 33,480 | |
| LGEN.L - Legal & General Group PLC | BUY | 11,466 @ GBP 2.84106 | GBP 32,576 | |
| HNR1.DE - Hannover Rueck SE | BUY | 118 @ EUR 272.1 | EUR 32,108 | |
| SAB.MC - Banco de Sabadell SA | BUY | 10,618 @ EUR 2.682 | EUR 28,477 | |
| NN.AS - NN Group NV | BUY | 526 @ EUR 48.7 | EUR 25,616 | |
| BAER.SW - | BUY | 402 @ CHF 63.0614 | CHF 25,351 | |
| BAMI.MI - Banco BPM SpA | BUY | 2,488 @ EUR 9.764 | EUR 24,293 | |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 1,948 @ EUR 11.52 | EUR 22,441 | |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 1,188 @ EUR 18.59 | EUR 22,085 | |
| EQT.ST - | BUY | 718 @ SEK 27.9855 | SEK 20,094 | |
| ENX.PA - Euronext NV | BUY | 154 @ EUR 124.7 | EUR 19,204 | |
| ADM.L - Admiral Group PLC | BUY | 506 @ GBP 35.6171 | GBP 18,022 | |
| EXO.AS - EXOR NV | BUY | 196 @ EUR 89.45 | EUR 17,532 | |
| ABN.AS - ABN AMRO Bank NV | BUY | 882 @ EUR 19.185 | EUR 16,921 | |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | BUY | 980 @ EUR 17.09 | EUR 16,748 | |
| AGS.BR - Ageas SA/NV | BUY | 292 @ EUR 53.95 | EUR 15,753 | |
| ASRNL.AS - ASR Nederland NV | BUY | 306 @ EUR 51.22 | EUR 15,673 | |
| EDEN.PA - Edenred SE | BUY | 468 @ EUR 32.14 | EUR 15,042 | |
| BALN.SW - | BUY | 80 @ CHF 185.658 | CHF 14,853 | |
| AGN.AS - Aegon Ltd | BUY | 2,574 @ EUR 5.748 | EUR 14,795 | |
| PST.MI - Poste Italiane SpA | BUY | 888 @ EUR 16.135 | EUR 14,328 | |
| WISE.L - Wise plc | BUY | 1,310 @ GBP 10.9166 | GBP 14,301 | |
| BPE.MI - BPER Banca SPA | BUY | 1,924 @ EUR 7.378 | EUR 14,195 | |
| TRYG.CO - | BUY | 668 @ DKK 21.1288 | DKK 14,114 | |
| HELN.SW - | BUY | 72 @ CHF 182.961 | CHF 13,173 | |
| TLX.DE - Talanx AG | BUY | 126 @ EUR 92.95 | EUR 11,712 | |
| MNG.L - M&G Plc | BUY | 4,516 @ GBP 2.54781 | GBP 11,506 | |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 160 @ EUR 67.75 | EUR 10,840 | |
| INDU-C.ST - | BUY | 300 @ SEK 35.4258 | SEK 10,628 | |
| UNI.MI - Unipol Gruppo SpA | BUY | 698 @ EUR 14.5 | EUR 10,121 | |
| HL.L - Hargreaves Lansdown plc | BUY | 692 @ 13.1308 | 9,087 | |
| AMUN.PA - Amundi SA | BUY | 120 @ EUR 69.9 | EUR 8,388 | |
| INDU-A.ST - | BUY | 234 @ SEK 35.4076 | SEK 8,285 | |
| PHNX.L - Phoenix Group Holdings PLC | BUY | 1,350 @ GBP 6.11427 | GBP 8,254 | |
| GJF.OL - | BUY | 386 @ NOK 20.2326 | NOK 7,810 | |
| CVC.AS - CVC Capital Partners PLC | BUY | 410 @ EUR 18.825 | EUR 7,718 | |
| SDR.L - Schroders PLC | BUY | 1,530 @ GBP 4.55662 | GBP 6,972 | |
| SOF.BR - Sofina SA | BUY | 30 @ EUR 228.8 | EUR 6,864 | |
| LUND-B.ST - | BUY | 146 @ SEK 46.354 | SEK 6,768 | |
| BCVN.SW - | BUY | 58 @ CHF 100.037 | CHF 5,802 | |
| RF.PA - Eurazeo SE | BUY | 80 @ EUR 72.4 | EUR 5,792 | |
| NEXI.MI - Nexi SpA | BUY | 982 @ EUR 5.116 | EUR 5,024 | |
| A5G.IR - AIB Group PLC | HOLD | 0 @ 6.775 | 0 | |
| AV.L - Aviva PLC | HOLD | 0 @ 6.39446 | 0 | |