| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|---|---|---|
| 2024-12-06 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 21,072 | EUR 403,340 |
| 2024-12-06 | IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF) | 127,582 | EUR 2,311,786 |
| 2024-11-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 3,225 | EUR 64,394 |
| Total = | 151,879 | EUR 2,779,520 | |