| 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 | 86,860 @ GBP 10.4424 | GBP 907,027 | |
| ALV.DE - Allianz SE | BUY | 1,875 @ EUR 352.1 | EUR 660,188 | |
| ZURN.SW - | BUY | 710 @ CHF 643.503 | CHF 456,887 | |
| SAN.MC - Banco Santander SA | BUY | 73,640 @ EUR 6.196 | EUR 456,273 | |
| UBSG.SW - | BUY | 15,985 @ CHF 28.1153 | CHF 449,423 | |
| BNP.PA - BNP Paribas SA | BUY | 4,945 @ EUR 76.91 | EUR 380,320 | |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 650 @ EUR 582.4 | EUR 378,560 | |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 28,010 @ EUR 12.545 | EUR 351,385 | |
| UCG.MI - UniCredit SpA | BUY | 6,785 @ EUR 51.53 | EUR 349,631 | |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 73,545 @ EUR 4.734 | EUR 348,162 | |
| CS.PA - AXA SA | BUY | 8,610 @ EUR 39.4 | EUR 339,234 | |
| LSEG.L - London Stock Exchange Group PLC | BUY | 2,325 @ GBP 136.938 | GBP 318,381 | |
| INGA.AS - ING Groep NV | BUY | 15,295 @ EUR 17.99 | EUR 275,157 | |
| LLOY.L - Lloyds Banking Group PLC | BUY | 294,585 @ GBP 0.861297 | GBP 253,725 | |
| DB1.DE - Deutsche Boerse AG | BUY | 915 @ EUR 272.1 | EUR 248,972 | |
| BARC.L - Barclays PLC | BUY | 70,155 @ GBP 3.43897 | GBP 241,261 | |
| INVE-B.ST - | BUY | 8,410 @ SEK 27.4959 | SEK 231,241 | |
| SREN.SW - | BUY | 1,465 @ CHF 156.952 | CHF 229,935 | |
| III.L - 3I Group PLC | BUY | 4,730 @ GBP 43.2082 | GBP 204,375 | |
| NWG.L - NatWest Group PLC | BUY | 37,185 @ GBP 5.39864 | GBP 200,748 | |
| DBK.DE - Deutsche Bank AG | BUY | 8,995 @ EUR 21.82 | EUR 196,271 | |
| NDA-FI.HE - | BUY | 15,320 @ EUR 11.77 | EUR 180,316 | |
| G.MI - Generali | BUY | 4,575 @ EUR 32.38 | EUR 148,139 | |
| ADYEN.AS - Adyen NV | BUY | 105 @ EUR 1406 | EUR 147,630 | |
| GLE.PA - Societe Generale SA | BUY | 3,500 @ EUR 41.39 | EUR 144,865 | |
| PGHN.SW - | BUY | 110 @ CHF 1303.75 | CHF 143,413 | |
| CABK.MC - CaixaBank SA | BUY | 19,180 @ EUR 7.174 | EUR 137,597 | |
| STAN.L - Standard Chartered PLC | BUY | 9,995 @ GBP 13.6161 | GBP 136,093 | |
| PRU.L - | BUY | 12,875 @ GBP 9.87241 | GBP 127,107 | |
| SLHN.SW - | BUY | 140 @ CHF 840.216 | CHF 117,630 | |
| SEB-A.ST - | BUY | 7,710 @ SEK 15.1603 | SEK 116,886 | |
| DNB.OL - | BUY | 4,350 @ NOK 24.2101 | NOK 105,314 | |
| SAMPO.HE - Sampo Oyj | BUY | 11,765 @ EUR 8.85 | EUR 104,120 | |
| DANSKE.CO - | BUY | 3,355 @ DKK 30.1718 | DKK 101,226 | |
| CBK.DE - Commerzbank AG | BUY | 4,585 @ EUR 20.97 | EUR 96,147 | |
| EBS.VI - Erste Group Bank AG | BUY | 1,495 @ EUR 63.72 | EUR 95,261 | |
| KBC.BR - KBC Group NV | BUY | 1,115 @ EUR 84 | EUR 93,660 | |
| SWED-A.ST - | BUY | 4,140 @ SEK 21.0032 | SEK 86,953 | |
| ACA.PA - Credit Agricole SA | BUY | 5,165 @ EUR 16.775 | EUR 86,643 | |
| LGEN.L - Legal & General Group PLC | BUY | 28,665 @ GBP 2.90126 | GBP 83,165 | |
| HNR1.DE - Hannover Rueck SE | BUY | 295 @ EUR 274.7 | EUR 81,037 | |
| SHB-A.ST - | BUY | 7,110 @ SEK 10.4279 | SEK 74,142 | |
| SAB.MC - Banco de Sabadell SA | BUY | 26,545 @ EUR 2.581 | EUR 68,513 | |
| NN.AS - NN Group NV | BUY | 1,315 @ EUR 51.28 | EUR 67,433 | |
| BAER.SW - | BUY | 1,005 @ CHF 63.5132 | CHF 63,831 | |
| BAMI.MI - Banco BPM SpA | BUY | 6,220 @ EUR 9.346 | EUR 58,132 | |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 2,970 @ EUR 18.195 | EUR 54,039 | |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 4,870 @ EUR 10.845 | EUR 52,815 | |
| ENX.PA - Euronext NV | BUY | 385 @ EUR 133.7 | EUR 51,475 | |
| EQT.ST - | BUY | 1,795 @ SEK 28.035 | SEK 50,323 | |
| ADM.L - Admiral Group PLC | BUY | 1,265 @ GBP 34.0552 | GBP 43,080 | |
| ABN.AS - ABN AMRO Bank NV | BUY | 2,205 @ EUR 19.36 | EUR 42,689 | |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | BUY | 2,450 @ EUR 17.265 | EUR 42,299 | |
| EXO.AS - EXOR NV | BUY | 490 @ EUR 83.55 | EUR 40,940 | |
| ASRNL.AS - ASR Nederland NV | BUY | 765 @ EUR 52.98 | EUR 40,530 | |
| AGS.BR - Ageas SA/NV | BUY | 730 @ EUR 55.35 | EUR 40,406 | |
| AGN.AS - Aegon Ltd | BUY | 6,435 @ EUR 6.05 | EUR 38,932 | |
| BALN.SW - | BUY | 200 @ CHF 193.783 | CHF 38,757 | |
| WISE.L - Wise plc | BUY | 3,275 @ GBP 11.292 | GBP 36,981 | |
| TRYG.CO - | BUY | 1,670 @ DKK 21.9955 | DKK 36,732 | |
| PST.MI - Poste Italiane SpA | BUY | 2,220 @ EUR 16.43 | EUR 36,475 | |
| EDEN.PA - Edenred SE | BUY | 1,170 @ EUR 29.94 | EUR 35,030 | |
| BPE.MI - BPER Banca SPA | BUY | 4,810 @ EUR 7.21 | EUR 34,680 | |
| HELN.SW - | BUY | 180 @ CHF 191.167 | CHF 34,410 | |
| TLX.DE - Talanx AG | BUY | 315 @ EUR 96.7 | EUR 30,461 | |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 400 @ EUR 68.8 | EUR 27,520 | |
| MNG.L - M&G Plc | BUY | 11,290 @ GBP 2.37191 | GBP 26,779 | |
| UNI.MI - Unipol Gruppo SpA | BUY | 1,745 @ EUR 14.72 | EUR 25,686 | |
| INDU-C.ST - | BUY | 750 @ SEK 33.8595 | SEK 25,395 | |
| PHNX.L - Phoenix Group Holdings PLC | BUY | 3,375 @ GBP 6.82895 | GBP 23,048 | |
| AMUN.PA - Amundi SA | BUY | 300 @ EUR 72 | EUR 21,600 | |
| GJF.OL - | BUY | 965 @ NOK 21.2487 | NOK 20,505 | |
| INDU-A.ST - | BUY | 585 @ SEK 33.8964 | SEK 19,829 | |
| CVC.AS - CVC Capital Partners PLC | BUY | 1,025 @ EUR 18.225 | EUR 18,681 | |
| SOF.BR - Sofina SA | BUY | 75 @ EUR 236 | EUR 17,700 | |
| LUND-B.ST - | BUY | 365 @ SEK 46.2642 | SEK 16,886 | |
| SDR.L - Schroders PLC | BUY | 3,825 @ GBP 4.15592 | GBP 15,896 | |
| BCVN.SW - | BUY | 145 @ CHF 100.868 | CHF 14,626 | |
| RF.PA - Eurazeo SE | BUY | 200 @ EUR 68.1 | EUR 13,620 | |
| NEXI.MI - Nexi SpA | BUY | 2,455 @ EUR 4.912 | EUR 12,059 | |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 5.95 | EUR 0 | |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 6.63418 | GBP 0 | |