| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 879,176 | EUR 60,236,621 |
| 2024-12-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 879,176 | EUR 60,236,621 |
| 2024-12-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 879,176 | EUR 60,236,621 |
| 2024-12-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 879,176 | EUR 60,236,621 |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 137,848 | EUR 9,456,514 |
| 2024-11-12 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) | 370,303 | EUR 25,403,166 |
| 2024-12-06 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 378,544 | EUR 25,935,890 |
| 2024-12-06 | IE00BMZ17X30 (ISHARES WSRI $ H) | 378,544 | EUR 25,935,890 |
| 2024-12-06 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 527,892 | EUR 34,239,075 |
| 2024-12-06 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 527,892 | EUR 34,239,075 |
| 2024-12-06 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 496,072 | EUR 32,175,230 |
| 2024-12-06 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 70,189 | EUR 4,808,990 |
| 2024-12-06 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | 657,391 | EUR 42,638,380 |
| 2024-12-06 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | 657,391 | EUR 42,638,380 |
| 2024-12-06 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | 657,391 | EUR 42,638,380 |
| 2024-12-06 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF) | 657,391 | EUR 42,638,380 |
| 2024-12-06 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 657,391 | EUR 42,638,380 |
| 2024-12-06 | IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) | 1,101,362 | EUR 71,434,339 |
| 2024-12-06 | IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF) | 1,101,362 | EUR 71,434,339 |
| 2024-12-06 | IE00BMDBMG37 (ISHARES MES $ A) | 1,101,362 | EUR 71,434,339 |
| 2024-12-06 | IE00B53L3W79 (iShares VII Public Limited Company - iShares Core EURO STOXX 50 UCITS ETF) | 811,378 | EUR 52,625,977 |
| 2024-11-22 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 141,560 | EUR 9,646,445 |
| 2024-11-22 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) | 141,560 | EUR 9,646,445 |
| 2024-12-06 | IE0008471009 (iShares II Public Limited Company - iShares EURO STOXX 50 UCITS ETF) | 717,601 | EUR 46,543,601 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 32,583 | EUR 2,106,817 |
| 2024-12-06 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | 84,121 | EUR 5,456,088 |
| 2024-12-06 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 96,275 | EUR 6,596,268 |
| 2024-11-12 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 99,697 | EUR 6,839,317 |
| 2024-12-06 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | 164,332 | EUR 10,658,574 |
| 2024-12-06 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | 164,332 | EUR 10,658,574 |
| 2024-12-06 | IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) | 284,592 | EUR 18,458,637 |
| 2024-12-06 | IE00BMW42074 (Ishares VI PLC - Ishares Msci Europe Consumer Staples Sector Ucits ETF) | 322,357 | EUR 20,908,075 |
| 2024-12-06 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 3,854 | EUR 207,209 |
| 2024-12-06 | DE000A0H08H3 (iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)) | 290,557 | EUR 18,845,527 |
| 2024-12-06 | IE00BWZN1T31 (iShares VII Public Limited Company - iShares MSCI EMU USD Hedged UCITS ETF (Acc)) | 23,138 | EUR 1,585,297 |
| 2024-12-06 | IE00BP3QZJ36 (iShares IV Public Limited Company - iShares MSCI France UCITS ETF) | 57,052 | EUR 3,700,393 |
| 2024-12-06 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) | 13,400 | EUR 720,445 |
| 2024-12-06 | IE00BCLWRF22 (iShares MSCI EMU Large Cap UCITS ETF) | 18,230 | EUR 1,182,398 |
| 2024-12-06 | IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) | 53,209 | EUR 3,645,607 |
| 2024-12-06 | IE00013A2XD6 (ISH ACWI USD DIS) | 3,146 | EUR 215,548 |
| 2024-12-06 | IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc)) | 13,367 | EUR 866,984 |
| 2024-12-06 | IE00BMDBM966 (ISHARES MEMV $HA) | 13,367 | EUR 866,984 |
| 2024-12-06 | IE00BJM0B415 (iShares MSCI EMU SRI UCITS ETF) | 24,107 | EUR 1,563,580 |
| 2024-12-06 | IE00BJLKK341 (iShares MSCI EMU SRI UCITS ETF) | 24,107 | EUR 1,563,580 |
| 2024-11-12 | GB00B94QM994 (Eurocastle Investment Ltd) | 421 | EUR 27,222 |
| 2024-12-06 | IE000YNE6S57 (ISHETF756290XAMS) | 60 | EUR 4,111 |
| 2024-12-06 | IE0001YGXFO5 (ISHETF756290XAMS) | 60 | EUR 4,111 |
| 2024-12-06 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 138,429 | EUR 9,484,444 |
| 2024-12-06 | IE00000EF730 (ISHActEUEEXAMS) | 1,490 | EUR 96,641 |
| 2024-12-06 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) | 4,902 | EUR 335,860 |
| 2024-12-06 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 6,824 | EUR 467,545 |
| 2024-12-06 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 1,558 | EUR 106,746 |
| Total = | 16,746,695 | EUR 1,106,270,281 |