| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 389,096 | EUR 4,079,389 |
| 2024-12-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 389,096 | EUR 4,079,389 |
| 2024-12-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 389,096 | EUR 4,079,389 |
| 2024-12-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 389,096 | EUR 4,079,389 |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 127,666 | EUR 1,300,294 |
| 2024-12-06 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 315,730 | EUR 3,133,620 |
| 2024-12-06 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 315,730 | EUR 3,133,620 |
| 2024-12-06 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 243,095 | EUR 2,412,718 |
| 2024-12-06 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 33,814 | EUR 354,515 |
| 2024-12-06 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 116,652 | EUR 1,157,771 |
| 2024-12-06 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | 369,140 | EUR 3,663,715 |
| 2024-12-06 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | 369,140 | EUR 3,663,715 |
| 2024-12-06 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | 369,140 | EUR 3,663,715 |
| 2024-12-06 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF) | 369,140 | EUR 3,663,715 |
| 2024-12-06 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 369,140 | EUR 3,663,715 |
| 2024-12-06 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 31,379 | EUR 328,986 |
| 2024-12-06 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 31,379 | EUR 328,986 |
| 2024-12-06 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 31,077 | EUR 325,820 |
| 2024-12-06 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 31,077 | EUR 325,820 |
| 2024-12-06 | IE00B8FHGS14 (iShares VI Public Limited Company - iShares Edge MSCI World Minimum Volatility UCITS ETF) | 286,610 | EUR 3,004,898 |
| 2024-12-06 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 286,610 | EUR 3,004,898 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 16,839 | EUR 161,654 |
| 2024-12-06 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 109,476 | EUR 1,086,549 |
| 2024-12-06 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | 109,476 | EUR 1,086,549 |
| 2024-12-06 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | 122,582 | EUR 1,216,626 |
| 2024-12-06 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | 201,867 | EUR 2,116,429 |
| 2024-12-06 | IE00BFNM3C07 (iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF) | 90,057 | EUR 893,816 |
| 2024-12-06 | IE00BFNM3B99 (iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF) | 90,057 | EUR 893,816 |
| 2024-12-06 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | 41,063 | EUR 407,550 |
| 2024-12-06 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) | 79,574 | EUR 834,276 |
| 2024-12-06 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | 475,235 | EUR 4,716,707 |
| 2024-12-06 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | 475,235 | EUR 4,716,707 |
| 2024-12-06 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | 543,616 | EUR 5,395,389 |
| 2024-12-06 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD Inc) | 299,028 | EUR 3,135,091 |
| 2024-12-06 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD Acc) | 299,028 | EUR 3,135,091 |
| 2024-12-06 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 1,730 | EUR 14,233 |
| 2024-12-06 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 33,975 | EUR 356,203 |
| 2024-12-06 | IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) | 53,315 | EUR 529,151 |
| 2024-12-06 | IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) | 53,315 | EUR 529,151 |
| 2024-12-06 | IE00BWZN1T31 (iShares VII Public Limited Company - iShares MSCI EMU USD Hedged UCITS ETF (Acc)) | 12,394 | EUR 129,942 |
| 2024-12-06 | IE00B53L4X51 (iShares FTSE MIB UCITS ETF EUR (Acc)) | 116,812 | EUR 1,159,359 |
| 2024-11-12 | LU1646360971 (Multi Units Luxembourg SICAV - Lyxor MSCI Emu (DR)ETF) | 49,863 | EUR 478,685 |
| 2024-12-06 | IE00B1XNH568 (iShares FTSE MIB UCITS ETF EUR Dist) | 70,699 | EUR 701,688 |
| 2024-12-06 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) | 6,951 | EUR 57,187 |
| 2024-11-12 | IE00BJ5JP436 (MSCI Wd Com ESG US) | 2,521 | EUR 25,677 |
| 2024-12-06 | IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF) | 9,678 | EUR 96,054 |
| 2024-11-12 | GB00B94QM994 (Eurocastle Investment Ltd) | 314 | EUR 3,014 |
| 2024-12-06 | IE000YNE6S57 (ISHETF756290XAMS) | 30 | EUR 315 |
| 2024-12-06 | IE0001YGXFO5 (ISHETF756290XAMS) | 30 | EUR 315 |
| 2024-12-06 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 128,222 | EUR 1,344,315 |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 33,347 | EUR 349,665 |
| Total = | 8,779,232 | EUR 89,019,281 |