| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 1,386,911 | EUR 19,097,102 |
| 2024-12-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,386,911 | EUR 19,097,102 |
| 2024-12-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 1,386,911 | EUR 19,097,102 |
| 2024-12-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 1,386,911 | EUR 19,097,102 |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 291,558 | EUR 4,056,843 |
| 2024-11-12 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) | 609,349 | EUR 8,478,701 |
| 2024-12-06 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 610,253 | EUR 8,402,892 |
| 2024-12-06 | IE00BMZ17X30 (ISHARES WSRI $ H) | 610,253 | EUR 8,402,892 |
| 2024-12-06 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 855,760 | EUR 11,154,832 |
| 2024-12-06 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 855,760 | EUR 11,154,832 |
| 2024-12-06 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 818,714 | EUR 10,671,937 |
| 2024-12-06 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 112,345 | EUR 1,546,937 |
| 2024-12-06 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 728,520 | EUR 9,496,258 |
| 2024-12-06 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | 1,086,806 | EUR 14,166,516 |
| 2024-12-06 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | 1,086,806 | EUR 14,166,516 |
| 2024-12-06 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | 1,086,806 | EUR 14,166,516 |
| 2024-12-06 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF) | 1,086,806 | EUR 14,166,516 |
| 2024-12-06 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 1,086,806 | EUR 14,166,516 |
| 2024-12-06 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 18,046 | EUR 248,485 |
| 2024-12-06 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 18,046 | EUR 248,485 |
| 2024-12-06 | IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) | 1,814,721 | EUR 23,654,888 |
| 2024-12-06 | IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF) | 1,814,721 | EUR 23,654,888 |
| 2024-12-06 | IE00BMDBMG37 (ISHARES MES $ A) | 1,814,721 | EUR 23,654,888 |
| 2024-12-06 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 398,006 | EUR 5,480,352 |
| 2024-12-06 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) | 398,006 | EUR 5,480,352 |
| 2024-12-06 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 71,459 | EUR 983,956 |
| 2024-12-06 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 71,459 | EUR 983,956 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 62,298 | EUR 817,038 |
| 2024-12-06 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 365,324 | EUR 4,761,998 |
| 2024-12-06 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | 365,324 | EUR 4,761,998 |
| 2024-12-06 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | 830,664 | EUR 10,827,705 |
| 2024-12-06 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) | 1,371,762 | EUR 17,880,918 |
| 2024-12-06 | IE00BFNM3C07 (iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF) | 301,805 | EUR 3,934,028 |
| 2024-12-06 | IE00BFNM3B99 (iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF) | 301,805 | EUR 3,934,028 |
| 2024-12-06 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | 328,521 | EUR 4,282,271 |
| 2024-12-06 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | 328,521 | EUR 4,282,271 |
| 2024-12-06 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | 138,159 | EUR 1,800,903 |
| 2024-12-06 | DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE)) | 1,593,627 | EUR 20,772,928 |
| 2024-11-12 | DE000A2QP372 (ESTX Bk 30-15 EU A) | 1,617,419 | EUR 21,212,450 |
| 2024-12-06 | IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) | 356,509 | EUR 4,647,095 |
| 2024-12-06 | IE00B0M62S72 (iShares Euro Dividend UCITS ETF) | 1,993,670 | EUR 25,987,488 |
| 2024-11-22 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | 85,687 | EUR 1,118,215 |
| 2024-11-22 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | 85,687 | EUR 1,118,215 |
| 2024-12-06 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 6,680 | EUR 72,178 |
| 2024-12-06 | IE00BWZN1T31 (iShares VII Public Limited Company - iShares MSCI EMU USD Hedged UCITS ETF (Acc)) | 38,147 | EUR 525,266 |
| 2024-12-06 | IE00BP3QZJ36 (iShares IV Public Limited Company - iShares MSCI France UCITS ETF) | 94,019 | EUR 1,225,538 |
| 2024-12-06 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) | 22,645 | EUR 244,682 |
| 2024-12-06 | IE00BCLWRF22 (iShares MSCI EMU Large Cap UCITS ETF) | 30,335 | EUR 395,417 |
| 2024-12-06 | IE00013A2XD6 (ISH ACWI USD DIS) | 5,168 | EUR 71,161 |
| 2024-11-12 | IE00BJ5JP097 (IS MS WORLD FIN $D) | 1,911 | EUR 26,590 |
| 2024-12-06 | IE00BJM0B415 (iShares MSCI EMU SRI UCITS ETF) | 51,233 | EUR 667,822 |
| 2024-12-06 | IE00BJLKK341 (iShares MSCI EMU SRI UCITS ETF) | 51,233 | EUR 667,822 |
| 2024-11-12 | GB00B94QM994 (Eurocastle Investment Ltd) | 996 | EUR 13,063 |
| 2024-12-06 | IE000YNE6S57 (ISHETF756290XAMS) | 126 | EUR 1,735 |
| 2024-12-06 | IE0001YGXFO5 (ISHETF756290XAMS) | 126 | EUR 1,735 |
| 2024-12-06 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 292,790 | EUR 4,031,578 |
| 2024-12-06 | IE00000EF730 (ISHActEUEEXAMS) | 3,776 | EUR 49,220 |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 19,183 | EUR 271,975 |
| 2024-12-06 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 2,196 | EUR 30,238 |
| Total = | 33,640,717 | EUR 445,412,931 |