| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-06 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 18,894 | EUR 2,706,397 |
| 2024-12-06 | IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF) | 68,039 | EUR 9,226,088 |
| 2024-12-06 | DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE)) | 35,539 | EUR 4,819,088 |
| 2024-12-06 | IE00B02KXL92 (iShares EURO STOXX Mid UCITS ETF) | 22,344 | EUR 3,029,846 |
| 2024-11-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 84 | EUR 12,334 |
| 2024-12-06 | IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) | 984 | EUR 140,949 |
| Total = | 145,884 | EUR 19,934,702 |