| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|---|---|---|
| 2024-12-06 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 11,404 | EUR 485,479 |
| 2024-12-06 | IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF) | 47,994 | EUR 1,934,158 |
| 2024-11-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 118 | EUR 5,127 |
| Total = | 59,516 | EUR 2,424,764 | |