| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-11-27 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 6,889,808 | EUR 27,735,683  -1.5% | 4.03 | |
| 2025-11-27 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 6,889,808 | EUR 27,735,683 -1.5% | 4.03 | |
| 2025-11-24 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 793,439  0.2% | EUR 3,110,305 0.4% | 3.92 | |
| 2025-11-27 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 631,546 | EUR 2,542,358 -1.5% | 4.03 | |
| 2025-11-27 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 631,546 | EUR 2,542,358 -1.5% | 4.03 | |
| 2025-11-27 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 1,716,474 | EUR 6,909,856 -1.5% | 4.03 | |
| 2025-11-27 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 1,668,839 | EUR 6,718,096 -1.5% | 4.03 | |
| 2025-11-27 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 1,668,839 | EUR 6,718,096 -1.5% | 4.03 | |
| 2025-11-27 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 1,496,839 | EUR 6,025,691 -1.5% | 4.03 | |
| 2025-11-27 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 1,443,331 | EUR 5,810,288 -1.5% | 4.03 | |
| 2025-11-27 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 1,443,331 | EUR 5,810,288 -1.5% | 4.03 | |
| 2025-11-27 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 100,509 2.0% | EUR 404,610 0.5% | 4.03 | |
| 2025-11-27 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 797,399 | EUR 3,210,018 -1.5% | 4.03 | |
| Total = | 26,171,708 | EUR 105,273,330 |