| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|---|---|---|
| 2024-12-06 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 17,498 | EUR 386,316 |
| 2024-12-06 | IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF) | 46,113 | EUR 963,762 |
| 2024-11-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 1,510 | EUR 35,854 |
| Total = | 65,121 | EUR 1,385,932 | |