| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-01-31 | GB0001990497 (The City of London Investment Trust plc) | 2,500,000 | GBP 61,975,000 |
| 2024-12-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 1,262,503 | GBP 60,010,877 |
| 2024-12-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,262,503 | GBP 60,010,877 |
| 2024-12-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 1,262,503 | GBP 60,010,877 |
| 2024-12-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 1,262,503 | GBP 60,010,877 |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 187,430 | GBP 8,124,124 |
| 2024-12-06 | IE0005042456 (iShares Public Limited Company - iShares Core FTSE 100 UCITS ETF) | 5,157,780 | GBP 192,385,194 |
| 2024-12-06 | IE00BYZ28W67 (iShares plc - iShares Core FTSE 100 UCITS ETF) | 5,157,780 | GBP 192,385,194 |
| 2024-11-12 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) | 559,796 | GBP 24,264,271 |
| 2024-12-06 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 561,011 | GBP 26,666,679 |
| 2024-12-06 | IE00BMZ17X30 (ISHARES WSRI $ H) | 561,011 | GBP 26,666,679 |
| 2024-12-06 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 804,900 | GBP 36,218,599 |
| 2024-12-06 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 804,900 | GBP 36,218,599 |
| 2024-12-06 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 745,946 | GBP 33,565,808 |
| 2024-12-06 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 101,944 | GBP 4,845,730 |
| 2024-12-06 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 820,750 | GBP 36,931,811 |
| 2024-12-06 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 350,709 | GBP 16,670,340 |
| 2024-12-06 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 350,709 | GBP 16,670,340 |
| 2024-12-06 | IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) | 1,661,733 | GBP 74,774,060 |
| 2024-12-06 | IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF) | 1,661,733 | GBP 74,774,060 |
| 2024-12-06 | IE00BMDBMG37 (ISHARES MES $ A) | 1,661,733 | GBP 74,774,060 |
| 2024-12-06 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 259,391 | GBP 12,329,699 |
| 2024-12-06 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) | 259,391 | GBP 12,329,699 |
| 2024-12-06 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 69,945 | GBP 3,324,714 |
| 2024-12-06 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 69,945 | GBP 3,324,714 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 51,979 | GBP 2,123,589 |
| 2024-12-06 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 342,078 | GBP 15,392,702 |
| 2024-12-06 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | 342,078 | GBP 15,392,702 |
| 2024-12-06 | IE00B53HP851 (iShares VII PLC - iShares FTSE 100 ETF GBP Acc) | 1,000,413 | GBP 37,315,405 |
| 2024-12-06 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 99,160 | GBP 4,713,398 |
| 2024-12-06 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 67,280 | GBP 3,198,037 |
| 2024-12-06 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | 196,324 | GBP 8,834,116 |
| 2024-12-06 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | 196,324 | GBP 8,834,116 |
| 2024-12-06 | IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) | 326,831 | GBP 14,706,623 |
| 2024-12-06 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 85,127 | GBP 4,046,363 |
| 2024-12-06 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 85,127 | GBP 4,046,363 |
| 2024-12-06 | IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) | 93,690 | GBP 4,215,829 |
| 2024-12-06 | IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) | 93,690 | GBP 4,215,829 |
| 2024-11-12 | IE00BN92ZL31 (IS WORLD PAC $D) | 44,561 | GBP 1,931,490 |
| 2024-11-12 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) | 44,561 | GBP 1,931,490 |
| 2024-12-06 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | 101,155 | GBP 4,551,736 |
| 2024-12-06 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | 101,155 | GBP 4,551,736 |
| 2024-12-06 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 5,771 | GBP 215,258 |
| 2024-12-06 | IE00BZ0PKV06 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) USD) | 141,401 | GBP 6,362,711 |
| 2024-12-06 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | 141,401 | GBP 6,362,711 |
| 2024-12-06 | IE00B539F030 (iShares VII Public Limited Company - iShares MSCI UK UCITS ETF) | 44,458 | GBP 1,658,283 |
| 2024-12-06 | IE00013A2XD6 (ISH ACWI USD DIS) | 4,750 | GBP 225,783 |
| 2024-11-12 | IE00BJ5JP097 (IS MS WORLD FIN $D) | 35,610 | GBP 1,543,510 |
| 2024-12-06 | IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc)) | 21,552 | GBP 969,789 |
| 2024-12-06 | IE00BMDBM966 (ISHARES MEMV $HA) | 21,552 | GBP 969,789 |
| 2024-12-06 | DE000A0H08G5 (iShares STOXX Europe 600 Financial Services UCITS ETF (DE)) | 147,457 | GBP 6,635,217 |
| 2024-11-12 | IE00BL6K8C82 (MSCI E Prs-Alg A) | 11,312 | GBP 462,149 |
| 2024-11-12 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | 11,312 | GBP 462,149 |
| 2024-12-06 | IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) | 34,425 | GBP 1,284,053 |
| 2024-11-12 | GB00B94QM994 (Eurocastle Investment Ltd) | 1,060 | GBP 43,306 |
| 2024-12-06 | IE000YNE6S57 (ISHETF756290XAMS) | 123 | GBP 5,847 |
| 2024-12-06 | IE0001YGXFO5 (ISHETF756290XAMS) | 123 | GBP 5,847 |
| 2024-12-06 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 188,216 | GBP 8,946,519 |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 369,120 | GBP 16,177,710 |
| 2024-12-06 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | 10,708 | GBP 481,835 |
| 2024-12-06 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | 10,708 | GBP 481,835 |
| 2024-12-06 | IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) | 292,753 | GBP 13,173,194 |
| Total = | 34,123,894 | GBP 1,415,731,901 |