| 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 10.487 | GBP 182,180 | |
| ALV.DE - Allianz SE | BUY | 375 @ EUR 357 | EUR 133,875 | |
| SAN.MC - Banco Santander SA | BUY | 14,728 @ EUR 6.323 | EUR 93,125 | |
| ZURN.SW - | BUY | 142 @ CHF 652.282 | CHF 92,624 | |
| UBSG.SW - | BUY | 3,197 @ CHF 28.0867 | CHF 89,793 | |
| BNP.PA - BNP Paribas SA | BUY | 989 @ EUR 78.49 | EUR 77,627 | |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | BUY | 130 @ EUR 590.2 | EUR 76,726 | |
| UCG.MI - UniCredit SpA | BUY | 1,357 @ EUR 52.67 | EUR 71,473 | |
| BBVA.MC - Banco Bilbao Vizcaya Argentaria SA | BUY | 5,602 @ EUR 12.755 | EUR 71,454 | |
| ISP.MI - Intesa Sanpaolo SpA | BUY | 14,709 @ EUR 4.791 | EUR 70,471 | |
| CS.PA - AXA SA | BUY | 1,722 @ EUR 40 | EUR 68,880 | |
| LSEG.L - London Stock Exchange Group PLC | BUY | 465 @ GBP 138.559 | GBP 64,430 | |
| INGA.AS - ING Groep NV | BUY | 3,059 @ EUR 18.154 | EUR 55,533 | |
| LLOY.L - Lloyds Banking Group PLC | BUY | 58,917 @ GBP 0.867936 | GBP 51,136 | |
| DB1.DE - Deutsche Boerse AG | BUY | 183 @ EUR 275.8 | EUR 50,471 | |
| BARC.L - Barclays PLC | BUY | 14,031 @ GBP 3.51359 | GBP 49,299 | |
| INVE-B.ST - | BUY | 1,682 @ SEK 27.877 | SEK 46,889 | |
| SREN.SW - | BUY | 293 @ CHF 159.402 | CHF 46,705 | |
| III.L - 3I Group PLC | BUY | 946 @ GBP 43.6 | GBP 41,246 | |
| NWG.L - NatWest Group PLC | BUY | 7,437 @ GBP 5.48497 | GBP 40,792 | |
| DBK.DE - Deutsche Bank AG | BUY | 1,799 @ EUR 22.25 | EUR 40,028 | |
| NDA-FI.HE - | BUY | 3,064 @ EUR 11.82 | EUR 36,216 | |
| G.MI - Generali | BUY | 915 @ EUR 32.8 | EUR 30,012 | |
| ADYEN.AS - Adyen NV | BUY | 21 @ EUR 1415.2 | EUR 29,719 | |
| PGHN.SW - | BUY | 22 @ CHF 1323.64 | CHF 29,120 | |
| GLE.PA - Societe Generale SA | BUY | 700 @ EUR 41.425 | EUR 28,998 | |
| CABK.MC - CaixaBank SA | BUY | 3,836 @ EUR 7.28 | EUR 27,926 | |
| STAN.L - Standard Chartered PLC | BUY | 1,999 @ GBP 13.7065 | GBP 27,399 | |
| PRU.L - | BUY | 2,575 @ GBP 9.96811 | GBP 25,668 | |
| SLHN.SW - | BUY | 28 @ CHF 847.631 | CHF 23,734 | |
| SEB-A.ST - | BUY | 1,542 @ SEK 15.3915 | SEK 23,734 | |
| DNB.OL - | BUY | 870 @ NOK 24.241 | NOK 21,090 | |
| SAMPO.HE - Sampo Oyj | BUY | 2,353 @ EUR 8.864 | EUR 20,857 | |
| CBK.DE - Commerzbank AG | BUY | 917 @ EUR 22.52 | EUR 20,651 | |
| DANSKE.CO - | BUY | 671 @ DKK 30.5966 | DKK 20,530 | |
| EBS.VI - Erste Group Bank AG | BUY | 299 @ EUR 64.86 | EUR 19,393 | |
| KBC.BR - KBC Group NV | BUY | 223 @ EUR 84.36 | EUR 18,812 | |
| ACA.PA - Credit Agricole SA | BUY | 1,033 @ EUR 17.01 | EUR 17,571 | |
| SWED-A.ST - | BUY | 828 @ SEK 21.1152 | SEK 17,483 | |
| LGEN.L - Legal & General Group PLC | BUY | 5,733 @ GBP 2.92301 | GBP 16,758 | |
| HNR1.DE - Hannover Rueck SE | BUY | 59 @ EUR 278.8 | EUR 16,449 | |
| SHB-A.ST - | BUY | 1,422 @ SEK 10.5391 | SEK 14,987 | |
| SAB.MC - Banco de Sabadell SA | BUY | 5,309 @ EUR 2.632 | EUR 13,973 | |
| NN.AS - NN Group NV | BUY | 263 @ EUR 51.42 | EUR 13,523 | |
| BAER.SW - | BUY | 201 @ CHF 63.4046 | CHF 12,744 | |
| BAMI.MI - Banco BPM SpA | BUY | 1,244 @ EUR 9.544 | EUR 11,873 | |
| FBK.MI - FinecoBank Banca Fineco SpA | BUY | 594 @ EUR 18.485 | EUR 10,980 | |
| BIRG.IR - Bank of Ireland Group PLC | BUY | 974 @ EUR 11.215 | EUR 10,923 | |
| ENX.PA - Euronext NV | BUY | 77 @ EUR 136.2 | EUR 10,487 | |
| EQT.ST - | BUY | 359 @ SEK 29.1608 | SEK 10,469 | |
| ADM.L - Admiral Group PLC | BUY | 253 @ GBP 34.6696 | GBP 8,771 | |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | BUY | 490 @ EUR 17.625 | EUR 8,636 | |
| ABN.AS - ABN AMRO Bank NV | BUY | 441 @ EUR 19.415 | EUR 8,562 | |
| EXO.AS - EXOR NV | BUY | 98 @ EUR 84.1 | EUR 8,242 | |
| ASRNL.AS - ASR Nederland NV | BUY | 153 @ EUR 53.44 | EUR 8,176 | |
| AGS.BR - Ageas SA/NV | BUY | 146 @ EUR 55.55 | EUR 8,110 | |
| AGN.AS - Aegon Ltd | BUY | 1,287 @ EUR 6.114 | EUR 7,869 | |
| BALN.SW - | BUY | 40 @ CHF 196.502 | CHF 7,860 | |
| WISE.L - Wise plc | BUY | 655 @ GBP 11.6442 | GBP 7,627 | |
| PST.MI - Poste Italiane SpA | BUY | 444 @ EUR 16.62 | EUR 7,379 | |
| TRYG.CO - | BUY | 334 @ DKK 21.4029 | DKK 7,149 | |
| EDEN.PA - Edenred SE | BUY | 234 @ EUR 30.43 | EUR 7,121 | |
| BPE.MI - BPER Banca SPA | BUY | 962 @ EUR 7.376 | EUR 7,096 | |
| HELN.SW - | BUY | 36 @ CHF 193.568 | CHF 6,968 | |
| TLX.DE - Talanx AG | BUY | 63 @ EUR 98.6 | EUR 6,212 | |
| GBLB.BR - Groupe Bruxelles Lambert NV | BUY | 80 @ EUR 70.3 | EUR 5,624 | |
| MNG.L - M&G Plc | BUY | 2,258 @ GBP 2.38025 | GBP 5,375 | |
| UNI.MI - Unipol Gruppo SpA | BUY | 349 @ EUR 15.14 | EUR 5,284 | |
| INDU-C.ST - | BUY | 150 @ SEK 34.2218 | SEK 5,133 | |
| PHNX.L - Phoenix Group Holdings PLC | BUY | 675 @ GBP 6.86817 | GBP 4,636 | |
| AMUN.PA - Amundi SA | BUY | 60 @ EUR 72.95 | EUR 4,377 | |
| GJF.OL - | BUY | 193 @ NOK 21.3293 | NOK 4,117 | |
| INDU-A.ST - | BUY | 117 @ SEK 34.2033 | SEK 4,002 | |
| CVC.AS - CVC Capital Partners PLC | BUY | 205 @ EUR 18.35 | EUR 3,762 | |
| SOF.BR - Sofina SA | BUY | 15 @ EUR 243.2 | EUR 3,648 | |
| LUND-B.ST - | BUY | 73 @ SEK 46.9947 | SEK 3,431 | |
| SDR.L - Schroders PLC | BUY | 765 @ GBP 4.16992 | GBP 3,190 | |
| BCVN.SW - | BUY | 29 @ CHF 101.709 | CHF 2,950 | |
| RF.PA - Eurazeo SE | BUY | 40 @ EUR 69 | EUR 2,760 | |
| NEXI.MI - Nexi SpA | BUY | 491 @ EUR 4.973 | EUR 2,442 | |
| A5G.IR - AIB Group PLC | HOLD | 0 @ EUR 6.13 | EUR 0 | |
| AV.L - Aviva PLC | HOLD | 0 @ GBP 6.67809 | GBP 0 | |