| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 1,075,500 | CNY 4,039,877  1.7% |
| 2025-03-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 1,075,500 | CNY 4,039,877 1.7% |
| 2025-03-11 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 1,377,300 | CNY 5,173,521 1.7% |
| 2025-03-11 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 1,377,300 | CNY 5,173,521 1.7% |
| 2025-03-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 230,800 | CNY 866,949 1.7% |
| 2025-03-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 210,200 | CNY 789,570 1.7% |
| 2025-03-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 210,200 | CNY 789,570 1.7% |
| 2025-03-11 | IE00BQT3WG13 (iShares MSCI China A UCITS USD) | 2,881,650  -2.7% | CNY 10,824,278 -1.0% |
| 2025-03-11 | IE00099GAJC6 (ISHETFCNYEIMETFP) | 2,881,650 -2.7% | CNY 10,824,278 -1.0% |
| 2025-03-11 | IE00BJ5JPG56 (iShares MSCI China UCITS ETF USD Acc) | 616,100 1.1% | CNY 2,314,243 2.8% |
| 2025-03-11 | IE00BL977C92 (iShares MSCI China UCITS ETF) | 616,100 1.1% | CNY 2,314,243 2.8% |
| 2025-03-11 | IE00BKM4H197 (iShares MSCI EM Consumer Growth UCITS ETF) | 4,200 | CNY 15,776 1.7% |
| 2024-11-12 | GB00BD3VFW73 (ConvaTec Group PLC) | 68,187 | CNY 271,807 |
| 2025-03-11 | IE00BKVL7885 (Edge MSCI Vol US A) | 7,100 | CNY 26,670 1.7% |
| 2025-03-11 | IE000D5R9C23 (iShares Asia ex Japan Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 5,600 | CNY 21,035 1.7% |
| 2025-03-11 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 13,200 | CNY 49,583 1.7% |
| Total = | 12,650,587 | CNY 47,534,798 |