| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-12 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 746,500 | CNY 3,997,938 |
| 2025-03-12 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 746,500 | CNY 3,997,938 |
| 2025-03-12 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 153,700 | CNY 823,152 |
| 2025-03-12 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 140,700 | CNY 753,530 |
| 2025-03-12 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 140,700 | CNY 753,530 |
| 2025-03-12 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 1,816,086  -2.6% | CNY 9,726,188  1.8% |
| 2025-03-12 | IE00099GAJC6 (ISHETFCNYEIMETFP) | 1,816,086 | CNY 9,726,188 |
| 2025-03-12 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 421,900 0.3% | CNY 2,259,518 4.6% |
| 2025-03-12 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 421,900 | CNY 2,259,518 |
| 2025-03-12 | IE00B8KGV557 (iShares Edge MSCI EM Minimum Volatility UCITS ETF USD (Acc)) | 173,000 | CNY 926,515 |
| 2024-11-12 | GB00BD3VFW73 (ConvaTec Group PLC) | 43,600 | CNY 209,352 |
| 2025-03-12 | IE00BKVL7885 (Edge MSCI Vol US A) | 3,979 | CNY 21,310 |
| 2025-03-12 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 58,900 | CNY 315,443 4.3% |
| 2025-03-12 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 58,900 | CNY 315,443 |
| 2024-12-06 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 5,500 | CNY 23,650 1.5% |
| 2025-02-27 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 14,800 | CNY 82,084 -5.0% |
| Total = | 6,762,751 | CNY 36,191,297 |