| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|---|---|---|
| 2024-12-06 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 23,654 | EUR 533,221 |
| 2024-12-06 | IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF) | 67,161 | EUR 1,433,216 |
| 2024-11-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 968 | EUR 21,690 |
| Total = | 91,783 | EUR 1,988,127 | |