| Date | ETF ISIN/Name | Num Shares | Book value |
| 2024-01-31 | GB0001990497 (The City of London Investment Trust plc) | 12,600,000 | GBP 58,268,700 |
| 2025-03-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 21,959,438 | GBP 118,569,317  1.0% |
| 2025-03-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 21,959,438 | GBP 118,569,317 1.0% |
| 2025-03-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 21,959,438 | GBP 118,569,317 1.0% |
| 2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 3,602,437 | GBP 19,451,249 1.0% |
| 2025-03-10 | IE0005042456 (iShares Public Limited Company - iShares Core FTSE 100 UCITS ETF) | 88,889,746 | GBP 371,959,142 1.2% |
| 2025-03-10 | IE00BYZ28W67 (iShares plc - iShares Core FTSE 100 UCITS ETF) | 88,889,746 | GBP 371,959,142 1.2% |
| 2025-03-10 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 13,506,780 | GBP 67,293,608 1.3% |
| 2025-03-10 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 13,506,780 | GBP 67,293,608 1.3% |
| 2025-03-10 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 14,631,452 0.2% | GBP 72,896,960 1.5% |
| 2025-03-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 1,674,205 | GBP 9,039,819 1.0% |
| 2025-03-10 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 4,182,368 | GBP 22,582,569 1.0% |
| 2025-03-10 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) | 4,182,368 | GBP 22,582,569 1.0% |
| 2025-03-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 1,264,683 | GBP 6,828,617 1.0% |
| 2025-03-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 1,264,683 | GBP 6,828,617 1.0% |
| 2025-03-10 | IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) | 432,840  -0.3% | GBP 2,337,106 0.7% |
| 2025-03-10 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 432,840 -0.3% | GBP 2,337,106 0.7% |
| 2025-03-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 830,244 | GBP 4,136,450 1.3% |
| 2025-03-10 | IE00B53HP851 (iShares VII PLC - iShares FTSE 100 ETF GBP Acc) | 17,455,812 | GBP 73,043,845 1.2% |
| 2025-03-10 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | 4,005,643 | GBP 19,956,953 1.3% |
| 2025-03-10 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | 4,005,643 | GBP 19,956,953 1.3% |
| 2025-03-10 | IE00B0M63060 (iShares UK Dividend UCITS ETF) | 8,857,971 | GBP 37,066,180 1.2% |
| 2025-03-10 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | 614,205 | GBP 3,060,098 1.3% |
| 2025-03-10 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | 614,205 | GBP 3,060,098 1.3% |
| 2025-03-10 | IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD Inc) | 3,756,696 | GBP 20,284,166 1.0% |
| 2025-03-10 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 647,186 1.5% | GBP 3,494,461 2.5% |
| 2025-03-10 | IE0008470928 (iShares STOXX Europe 50 UCITS ETF) | 2,311,810 | GBP 11,517,922 1.3% |
| 2025-03-10 | DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)) | 12,146,570 | GBP 60,516,757 1.3% |
| 2025-03-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 86,488 | GBP 361,909 1.2% |
| 2025-03-10 | IE00BMW42637 (iShares MSCI Europe Energy Sector UCITS ETF GBP) | 5,108,815 | GBP 25,453,187 1.3% |
| 2025-03-10 | IE000UDV9YG1 (iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) GBP) | 5,108,815 | GBP 25,453,187 1.3% |
| 2025-03-10 | IE000MELAE65 (iShares MSCI World Energy ESG UCITS ETF) | 118,386 | GBP 639,222 1.0% |
| 2025-03-10 | IE00B539F030 (iShares VII Public Limited Company - iShares MSCI UK UCITS ETF) | 682,288 | GBP 2,855,034 1.2% |
| 2024-11-12 | GB00B94QM994 (Eurocastle Investment Ltd) | 16,639 | GBP 73,523 |
| 2025-03-10 | IE000YNE6S57 (ISHETF756290XAMS) | 3,267 | GBP 17,640 1.0% |
| 2025-03-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 3,267 | GBP 17,640 1.0% |
| 2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 3,602,437 | GBP 19,451,249 1.0% |
| 2025-03-10 | IE00000EF730 (ISHActEUEEXAMS) | 14,246 | GBP 70,977 1.3% |
| 2025-03-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 21,959,438 | GBP 118,569,317 1.0% |
| 2025-03-10 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 143,319 | GBP 773,847 1.0% |
| 2025-03-10 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 143,319 | GBP 773,847 1.0% |
| 2025-03-10 | IE00BZ0PKV06 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) USD) | 592,699 | GBP 2,952,951 1.3% |
| 2025-03-10 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | 592,699 | GBP 2,952,951 1.3% |
| Total = | 408,361,349 | GBP 1,913,877,127 |