| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|---|---|---|
| 2024-11-22 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 13,504 | EUR 158,078 |
| 2024-11-22 | IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF) | 41,535 | EUR 467,061 |
| 2024-11-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 132 | EUR 1,653 |
| Total = | 55,171 | EUR 626,792 | |