| 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 10.5871 | GBP 183,919 | |
| ALV.DE - Allianz SE | BUY | 375 @ EUR 355.3 | EUR 133,238 | |
| UBSG.SW - | BUY | 3,197 @ CHF 29.304 | CHF 93,685 | |
| SAN.MC - Banco Santander SA | BUY | 14,728 @ EUR 6.318 | EUR 93,052 | |
| ZURN.SW - | BUY | 142 @ CHF 651.737 | CHF 92,547 | |
| BNP.PA - BNP Paribas SA | BUY | 989 @ EUR 78.55 | EUR 77,686 | |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 130 @ EUR 587.6 | EUR 76,388 | |
| UCG.MI - UniCredit SpA | BUY | 1,357 @ EUR 53.2 | EUR 72,192 | |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 5,602 @ EUR 12.725 | EUR 71,285 | |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 14,709 @ EUR 4.822 | EUR 70,927 | |
| CS.PA - AXA SA | BUY | 1,722 @ EUR 39.99 | EUR 68,863 | |
| LSEG.L - London Stock Exchange Group PLC | BUY | 465 @ GBP 137.869 | GBP 64,109 | |
| INGA.AS - ING Groep NV | BUY | 3,059 @ EUR 18.3 | EUR 55,980 | |
| LLOY.L - Lloyds Banking Group PLC | BUY | 58,917 @ GBP 0.877674 | GBP 51,710 | |
| DB1.DE - Deutsche Boerse AG | BUY | 183 @ EUR 271.6 | EUR 49,703 | |
| BARC.L - Barclays PLC | BUY | 14,031 @ GBP 3.5095 | GBP 49,242 | |
| INVE-B.ST - | BUY | 1,682 @ SEK 28.1812 | SEK 47,401 | |
| SREN.SW - | BUY | 293 @ CHF 158.949 | CHF 46,572 | |
| III.L - 3I Group PLC | BUY | 946 @ GBP 44.3859 | GBP 41,989 | |
| NWG.L - NatWest Group PLC | BUY | 7,437 @ GBP 5.48965 | GBP 40,827 | |
| DBK.DE - Deutsche Bank AG | BUY | 1,799 @ EUR 22.185 | EUR 39,911 | |
| NDA-FI.HE - | BUY | 3,064 @ EUR 11.99 | EUR 36,737 | |
| ADYEN.AS - Adyen NV | BUY | 21 @ EUR 1449 | EUR 30,429 | |
| G.MI - Generali | BUY | 915 @ EUR 32.63 | EUR 29,856 | |
| PGHN.SW - | BUY | 22 @ CHF 1354.55 | CHF 29,800 | |
| GLE.PA - Societe Generale SA | BUY | 700 @ EUR 42.54 | EUR 29,778 | |
| CABK.MC - CaixaBank SA | BUY | 3,836 @ EUR 7.262 | EUR 27,857 | |
| STAN.L - Standard Chartered PLC | BUY | 1,999 @ GBP 13.6972 | GBP 27,381 | |
| PRU.L - | BUY | 2,575 @ GBP 9.94139 | GBP 25,599 | |
| SEB-A.ST - | BUY | 1,542 @ SEK 15.4703 | SEK 23,855 | |
| SLHN.SW - | BUY | 28 @ CHF 846.818 | CHF 23,711 | |
| DNB.OL - | BUY | 870 @ NOK 24.4198 | NOK 21,245 | |
| DANSKE.CO - | BUY | 671 @ DKK 31.0919 | DKK 20,863 | |
| SAMPO.HE - Sampo Oyj | BUY | 2,353 @ EUR 8.866 | EUR 20,862 | |
| CBK.DE - Commerzbank AG | BUY | 917 @ EUR 21.72 | EUR 19,917 | |
| EBS.VI - Erste Group Bank AG | BUY | 299 @ EUR 65.38 | EUR 19,549 | |
| KBC.BR - KBC Group NV | BUY | 223 @ EUR 85 | EUR 18,955 | |
| SWED-A.ST - | BUY | 828 @ SEK 21.4375 | SEK 17,750 | |
| ACA.PA - Credit Agricole SA | BUY | 1,033 @ EUR 16.945 | EUR 17,504 | |
| LGEN.L - Legal & General Group PLC | BUY | 5,733 @ GBP 2.91641 | GBP 16,720 | |
| HNR1.DE - Hannover Rueck SE | BUY | 59 @ EUR 277.1 | EUR 16,349 | |
| SHB-A.ST - | BUY | 1,422 @ SEK 10.6078 | SEK 15,084 | |
| SAB.MC - Banco de Sabadell SA | BUY | 5,309 @ EUR 2.588 | EUR 13,740 | |
| NN.AS - NN Group NV | BUY | 263 @ EUR 51.58 | EUR 13,566 | |
| BAER.SW - | BUY | 201 @ CHF 65.1317 | CHF 13,091 | |
| BAMI.MI - Banco BPM SpA | BUY | 1,244 @ EUR 9.59 | EUR 11,930 | |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 594 @ EUR 18.38 | EUR 10,918 | |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 974 @ EUR 10.945 | EUR 10,660 | |
| EQT.ST - | BUY | 359 @ SEK 28.8607 | SEK 10,361 | |
| ENX.PA - Euronext NV | BUY | 77 @ EUR 132.4 | EUR 10,195 | |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | BUY | 490 @ EUR 17.835 | EUR 8,739 | |
| ABN.AS - ABN AMRO Bank NV | BUY | 441 @ EUR 19.685 | EUR 8,681 | |
| EXO.AS - EXOR NV | BUY | 98 @ EUR 88.1 | EUR 8,634 | |
| ADM.L - Admiral Group PLC | BUY | 253 @ GBP 33.8992 | GBP 8,576 | |
| ASRNL.AS - ASR Nederland NV | BUY | 153 @ EUR 53.24 | EUR 8,146 | |
| AGS.BR - Ageas SA/NV | BUY | 146 @ EUR 55.75 | EUR 8,140 | |
| BALN.SW - | BUY | 40 @ CHF 198.961 | CHF 7,958 | |
| AGN.AS - Aegon Ltd | BUY | 1,287 @ EUR 6.094 | EUR 7,843 | |
| WISE.L - Wise plc | BUY | 655 @ GBP 11.3595 | GBP 7,440 | |
| TRYG.CO - | BUY | 334 @ DKK 22.153 | DKK 7,399 | |
| PST.MI - Poste Italiane SpA | BUY | 444 @ EUR 16.655 | EUR 7,395 | |
| EDEN.PA - Edenred SE | BUY | 234 @ EUR 31 | EUR 7,254 | |
| BPE.MI - BPER Banca SPA | BUY | 962 @ EUR 7.462 | EUR 7,178 | |
| HELN.SW - | BUY | 36 @ CHF 193.088 | CHF 6,951 | |
| TLX.DE - Talanx AG | BUY | 63 @ EUR 97.25 | EUR 6,127 | |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 80 @ EUR 70.25 | EUR 5,620 | |
| MNG.L - M&G Plc | BUY | 2,258 @ GBP 2.43214 | GBP 5,492 | |
| INDU-C.ST - | BUY | 150 @ SEK 34.5922 | SEK 5,189 | |
| UNI.MI - Unipol Gruppo SpA | BUY | 349 @ EUR 14.73 | EUR 5,141 | |
| PHNX.L - Phoenix Group Holdings PLC | BUY | 675 @ GBP 6.82768 | GBP 4,609 | |
| AMUN.PA - Amundi SA | BUY | 60 @ EUR 74.05 | EUR 4,443 | |
| GJF.OL - | BUY | 193 @ NOK 21.1456 | NOK 4,081 | |
| INDU-A.ST - | BUY | 117 @ SEK 34.5552 | SEK 4,043 | |
| CVC.AS - CVC Capital Partners PLC | BUY | 205 @ EUR 19.115 | EUR 3,919 | |
| SOF.BR - Sofina SA | BUY | 15 @ EUR 242.6 | EUR 3,639 | |
| LUND-B.ST - | BUY | 73 @ SEK 47.0535 | SEK 3,435 | |
| SDR.L - Schroders PLC | BUY | 765 @ GBP 4.28314 | GBP 3,277 | |
| BCVN.SW - | BUY | 29 @ CHF 102.365 | CHF 2,969 | |
| RF.PA - Eurazeo SE | BUY | 40 @ EUR 71.05 | EUR 2,842 | |
| NEXI.MI - Nexi SpA | BUY | 491 @ EUR 5.094 | EUR 2,501 | |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 5.97 | EUR 0 | |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 6.70332 | GBP 0 | |