| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-06 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 24,082 | EUR 604,431 |
| 2024-12-06 | IE00BG0J4C88 (iShares Digital Security UCITS ETF) | 178,707 | EUR 4,485,345 |
| 2024-12-06 | IE00BG0J4841 (iShares IV Public Limited Company - iShares Digital Security UCITS ETF) | 178,707 | EUR 4,485,345 |
| 2024-12-06 | IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF) | 57,108 | EUR 1,356,886 |
| 2024-11-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 168 | EUR 4,071 |
| Total = | 438,772 | EUR 10,936,078 |