| 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 10.6269 | GBP 369,221 | |
| ALV.DE - Allianz SE | BUY | 750 @ EUR 358.3 | EUR 268,725 | |
| UBSG.SW - | BUY | 6,394 @ CHF 30.8167 | CHF 197,042 | |
| SAN.MC - Banco Santander SA | BUY | 29,456 @ EUR 6.58 | EUR 193,820 | |
| ZURN.SW - | BUY | 284 @ CHF 633.234 | CHF 179,838 | |
| BNP.PA - BNP Paribas SA | BUY | 1,978 @ EUR 80.21 | EUR 158,655 | |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 11,204 @ EUR 13.585 | EUR 152,206 | |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 260 @ EUR 583.2 | EUR 151,632 | |
| UCG.MI - UniCredit SpA | BUY | 2,714 @ EUR 54.99 | EUR 149,243 | |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 29,418 @ EUR 4.939 | EUR 145,296 | |
| CS.PA - AXA SA | BUY | 3,444 @ EUR 39.91 | EUR 137,450 | |
| LSEG.L - London Stock Exchange Group PLC | BUY | 930 @ GBP 129.227 | GBP 120,181 | |
| INGA.AS - ING Groep NV | BUY | 6,118 @ EUR 18.738 | EUR 114,639 | |
| BARC.L - Barclays PLC | BUY | 28,062 @ GBP 3.60826 | GBP 101,255 | |
| DB1.DE - Deutsche Boerse AG | BUY | 366 @ EUR 270.8 | EUR 99,113 | |
| LLOY.L - Lloyds Banking Group PLC | BUY | 117,834 @ GBP 0.833708 | GBP 98,239 | |
| INVE-B.ST - | BUY | 3,364 @ SEK 28.1725 | SEK 94,772 | |
| SREN.SW - | BUY | 586 @ CHF 155.596 | CHF 91,179 | |
| III.L - 3I Group PLC | BUY | 1,892 @ GBP 45.4166 | GBP 85,928 | |
| DBK.DE - Deutsche Bank AG | BUY | 3,598 @ EUR 22.875 | EUR 82,304 | |
| NWG.L - NatWest Group PLC | BUY | 14,874 @ GBP 5.52438 | GBP 82,170 | |
| NDA-FI.HE - | BUY | 6,128 @ EUR 13.125 | EUR 80,430 | |
| ADYEN.AS - Adyen NV | BUY | 42 @ EUR 1525.6 | EUR 64,075 | |
| PGHN.SW - | BUY | 44 @ CHF 1372.36 | CHF 60,384 | |
| G.MI - Generali | BUY | 1,830 @ EUR 32.81 | EUR 60,042 | |
| GLE.PA - Societe Generale SA | BUY | 1,400 @ EUR 42.745 | EUR 59,843 | |
| STAN.L - Standard Chartered PLC | BUY | 3,998 @ GBP 14.3308 | GBP 57,295 | |
| CABK.MC - CaixaBank SA | BUY | 7,672 @ EUR 7.456 | EUR 57,202 | |
| SEB-A.ST - | BUY | 3,084 @ SEK 15.9814 | SEK 49,287 | |
| PRU.L - | BUY | 5,150 @ GBP 9.21642 | GBP 47,465 | |
| SLHN.SW - | BUY | 56 @ CHF 816.006 | CHF 45,696 | |
| CBK.DE - Commerzbank AG | BUY | 1,834 @ EUR 24.84 | EUR 45,557 | |
| DANSKE.CO - | BUY | 1,342 @ DKK 32.5248 | DKK 43,648 | |
| SAMPO.HE - Sampo Oyj | BUY | 4,706 @ EUR 8.796 | EUR 41,394 | |
| DNB.OL - | BUY | 1,740 @ NOK 23.6555 | NOK 41,161 | |
| EBS.VI - Erste Group Bank AG | BUY | 598 @ EUR 67.34 | EUR 40,269 | |
| SWED-A.ST - | BUY | 1,656 @ SEK 24.3001 | SEK 40,241 | |
| KBC.BR - KBC Group NV | BUY | 446 @ EUR 86.74 | EUR 38,686 | |
| ACA.PA - Credit Agricole SA | BUY | 2,066 @ EUR 16.8 | EUR 34,709 | |
| SHB-A.ST - | BUY | 2,844 @ SEK 12.1319 | SEK 34,503 | |
| LGEN.L - Legal & General Group PLC | BUY | 11,466 @ GBP 2.95291 | GBP 33,858 | |
| HNR1.DE - Hannover Rueck SE | BUY | 118 @ EUR 275 | EUR 32,450 | |
| SAB.MC - Banco de Sabadell SA | BUY | 10,618 @ EUR 2.8 | EUR 29,730 | |
| NN.AS - NN Group NV | BUY | 526 @ EUR 50.52 | EUR 26,574 | |
| BAER.SW - | BUY | 402 @ CHF 65.4099 | CHF 26,295 | |
| BAMI.MI - Banco BPM SpA | BUY | 2,488 @ EUR 10.215 | EUR 25,415 | |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 1,948 @ EUR 11.935 | EUR 23,249 | |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 1,188 @ EUR 18.8 | EUR 22,334 | |
| EQT.ST - | BUY | 718 @ SEK 28.9105 | SEK 20,758 | |
| ENX.PA - Euronext NV | BUY | 154 @ EUR 128 | EUR 19,712 | |
| ADM.L - Admiral Group PLC | BUY | 506 @ GBP 35.7677 | GBP 18,098 | |
| EXO.AS - EXOR NV | BUY | 196 @ EUR 90.1 | EUR 17,660 | |
| ABN.AS - ABN AMRO Bank NV | BUY | 882 @ EUR 19.96 | EUR 17,605 | |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | BUY | 980 @ EUR 17.885 | EUR 17,527 | |
| ASRNL.AS - ASR Nederland NV | BUY | 306 @ EUR 53.08 | EUR 16,242 | |
| AGS.BR - Ageas SA/NV | BUY | 292 @ EUR 55.2 | EUR 16,118 | |
| AGN.AS - Aegon Ltd | BUY | 2,574 @ EUR 6.128 | EUR 15,773 | |
| EDEN.PA - Edenred SE | BUY | 468 @ EUR 32.23 | EUR 15,084 | |
| BALN.SW - | BUY | 80 @ CHF 187.675 | CHF 15,014 | |
| BPE.MI - BPER Banca SPA | BUY | 1,924 @ EUR 7.684 | EUR 14,784 | |
| PST.MI - Poste Italiane SpA | BUY | 888 @ EUR 16.58 | EUR 14,723 | |
| TRYG.CO - | BUY | 668 @ DKK 21.6653 | DKK 14,472 | |
| WISE.L - Wise plc | BUY | 1,310 @ GBP 11.0096 | GBP 14,423 | |
| HELN.SW - | BUY | 72 @ CHF 185.902 | CHF 13,385 | |
| TLX.DE - Talanx AG | BUY | 126 @ EUR 96.35 | EUR 12,140 | |
| MNG.L - M&G Plc | BUY | 4,516 @ GBP 2.62851 | GBP 11,870 | |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 160 @ EUR 69.35 | EUR 11,096 | |
| UNI.MI - Unipol Gruppo SpA | BUY | 698 @ EUR 15.32 | EUR 10,693 | |
| INDU-C.ST - | BUY | 300 @ SEK 35.4161 | SEK 10,625 | |
| PHNX.L - Phoenix Group Holdings PLC | BUY | 1,350 @ GBP 6.97529 | GBP 9,417 | |
| HL.L - Hargreaves Lansdown plc | BUY | 692 @ 13.1604 | 9,107 | |
| AMUN.PA - Amundi SA | BUY | 120 @ EUR 73.6 | EUR 8,832 | |
| INDU-A.ST - | BUY | 234 @ SEK 35.3887 | SEK 8,281 | |
| GJF.OL - | BUY | 386 @ NOK 21.0079 | NOK 8,109 | |
| CVC.AS - CVC Capital Partners PLC | BUY | 410 @ EUR 18.935 | EUR 7,763 | |
| SDR.L - Schroders PLC | BUY | 1,530 @ GBP 4.59395 | GBP 7,029 | |
| SOF.BR - Sofina SA | BUY | 30 @ EUR 233.6 | EUR 7,008 | |
| LUND-B.ST - | BUY | 146 @ SEK 46.8327 | SEK 6,838 | |
| BCVN.SW - | BUY | 58 @ CHF 99.5753 | CHF 5,775 | |
| RF.PA - Eurazeo SE | BUY | 80 @ EUR 71.5 | EUR 5,720 | |
| NEXI.MI - Nexi SpA | BUY | 982 @ EUR 5.278 | EUR 5,183 | |
| A5G.IR - AIB Group PLC | HOLD | 0 @ 6.785 | 0 | |
| AV.L - Aviva PLC | HOLD | 0 @ 6.65921 | 0 | |