| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 6,033,731 | EUR 13,660,816 |
| 2025-03-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 6,033,731 | EUR 13,660,816 |
| 2025-03-11 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 345,207 | EUR 781,574 |
| 2025-03-11 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 345,207 | EUR 781,574  3.1% |
| 2025-03-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 1,343,174 | EUR 3,041,046 |
| 2025-03-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 1,182,468 | EUR 2,677,196 |
| 2025-03-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 1,182,468 | EUR 2,677,196 |
| 2025-03-11 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 1,071,869 | EUR 2,426,791 |
| 2025-03-11 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 3,380,060 | EUR 7,652,707 |
| 2025-03-11 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | 3,380,060 | EUR 7,652,707 3.1% |
| 2025-03-11 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 795,103 | EUR 1,800,172 3.1% |
| 2025-03-11 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 795,103 | EUR 1,800,172 |
| 2025-03-11 | IE00BG0SKF03 (iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc)) | 993,995 | EUR 2,250,479 |
| 2025-03-11 | IE00013A2XD6 (ISH ACWI USD DIS) | 11,467 | EUR 25,962 |
| 2025-02-27 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 10,371 | EUR 19,871  -1.1% |
| Total = | 26,904,014 | EUR 60,909,079 |