| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 902,477 | EUR 15,815,771 |
| 2024-12-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 902,477 | EUR 15,815,771 |
| 2024-12-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 902,477 | EUR 15,815,771 |
| 2024-12-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 902,477 | EUR 15,815,771 |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 153,723 | EUR 2,444,755 |
| 2024-11-12 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) | 351,656 | EUR 5,592,611 |
| 2024-12-06 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 352,209 | EUR 6,172,409 |
| 2024-12-06 | IE00BMZ17X30 (ISHARES WSRI $ H) | 352,209 | EUR 6,172,409 |
| 2024-12-06 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 494,709 | EUR 8,207,222 |
| 2024-12-06 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 494,709 | EUR 8,207,222 |
| 2024-12-06 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 474,014 | EUR 7,863,892 |
| 2024-12-06 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 76,357 | EUR 1,338,145 |
| 2024-12-06 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 84,817 | EUR 1,407,114 |
| 2024-12-06 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | 620,085 | EUR 10,287,210 |
| 2024-12-06 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | 620,085 | EUR 10,287,210 |
| 2024-12-06 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | 620,085 | EUR 10,287,210 |
| 2024-12-06 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF) | 620,085 | EUR 10,287,210 |
| 2024-12-06 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 620,085 | EUR 10,287,210 |
| 2024-12-06 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 16,775 | EUR 293,979 |
| 2024-12-06 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 16,775 | EUR 293,979 |
| 2024-12-06 | IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) | 1,035,309 | EUR 17,175,776 |
| 2024-12-06 | IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF) | 1,035,309 | EUR 17,175,776 |
| 2024-12-06 | IE00BMDBMG37 (ISHARES MES $ A) | 1,035,309 | EUR 17,175,776 |
| 2024-12-06 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 124,817 | EUR 2,187,399 |
| 2024-12-06 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 45,760 | EUR 801,937 |
| 2024-12-06 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 45,760 | EUR 801,937 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 30,186 | EUR 452,488 |
| 2024-12-06 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 215,597 | EUR 3,576,754 |
| 2024-12-06 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | 215,597 | EUR 3,576,754 |
| 2024-12-06 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | 85,647 | EUR 1,420,884 |
| 2024-12-06 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) | 743,413 | EUR 12,333,222 |
| 2024-12-06 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 41,167 | EUR 721,445 |
| 2024-12-06 | IE00BFNM3C07 (iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF) | 171,827 | EUR 2,850,610 |
| 2024-12-06 | IE00BFNM3B99 (iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF) | 171,827 | EUR 2,850,610 |
| 2024-12-06 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | 78,503 | EUR 1,302,365 |
| 2024-12-06 | DE0006289309 (iShares EURO STOXX Banks 30-15 UCITS ETF (DE)) | 864,037 | EUR 14,334,374 |
| 2024-11-12 | DE000A2QP372 (ESTX Bk 30-15 EU A) | 875,947 | EUR 13,130,446 |
| 2024-12-06 | IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) | 203,645 | EUR 3,378,471 |
| 2024-12-06 | IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) | 100,475 | EUR 1,666,880 |
| 2024-12-06 | IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) | 100,475 | EUR 1,666,880 |
| 2024-11-12 | IE00BN92ZL31 (IS WORLD PAC $D) | 5,735 | EUR 91,207 |
| 2024-11-12 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) | 5,735 | EUR 91,207 |
| 2024-12-06 | IE00B02KXL92 (iShares EURO STOXX Mid UCITS ETF) | 393,436 | EUR 6,527,103 |
| 2024-12-06 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 3,525 | EUR 48,476 |
| 2024-12-06 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 22,773 | EUR 399,093 |
| 2024-12-06 | IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) | 98,916 | EUR 1,641,016 |
| 2024-12-06 | IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) | 98,916 | EUR 1,641,016 |
| 2024-12-06 | IE00BWZN1T31 (iShares VII Public Limited Company - iShares MSCI EMU USD Hedged UCITS ETF (Acc)) | 22,053 | EUR 386,475 |
| 2024-12-06 | IE00B53L4X51 (iShares FTSE MIB UCITS ETF EUR (Acc)) | 204,760 | EUR 3,396,968 |
| 2024-11-12 | LU1646360971 (Multi Units Luxembourg SICAV - Lyxor MSCI Emu (DR)ETF) | 90,932 | EUR 1,363,071 |
| 2024-12-06 | IE00B1XNH568 (iShares FTSE MIB UCITS ETF EUR Dist) | 124,081 | EUR 2,058,504 |
| 2024-12-06 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) | 12,981 | EUR 178,515 |
| 2024-12-06 | IE00013A2XD6 (ISH ACWI USD DIS) | 2,984 | EUR 52,294 |
| 2024-11-12 | IE00BJ5JP097 (IS MS WORLD FIN $D) | 930 | EUR 14,790 |
| 2024-12-06 | IE00BJM0B415 (iShares MSCI EMU SRI UCITS ETF) | 29,646 | EUR 491,827 |
| 2024-12-06 | IE00BJLKK341 (iShares MSCI EMU SRI UCITS ETF) | 29,646 | EUR 491,827 |
| 2024-11-12 | IE00BL6K8C82 (MSCI E Prs-Alg A) | 4,481 | EUR 67,170 |
| 2024-11-12 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | 4,481 | EUR 67,170 |
| 2024-12-06 | IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF) | 6,427 | EUR 106,624 |
| 2024-11-12 | GB00B94QM994 (Eurocastle Investment Ltd) | 597 | EUR 8,949 |
| 2024-12-06 | IE000YNE6S57 (ISHETF756290XAMS) | 73 | EUR 1,279 |
| 2024-12-06 | IE0001YGXFO5 (ISHETF756290XAMS) | 73 | EUR 1,279 |
| 2024-12-06 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 154,376 | EUR 2,705,416 |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 17,814 | EUR 284,160 |
| Total = | 18,134,264 | EUR 303,389,091 |