| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-06 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 35,544 | EUR 1,709,886 |
| 2024-12-06 | IE00B1TXK627 (iShares Global Water UCITS ETF) | 398,355 | EUR 19,163,337 |
| 2024-12-06 | IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF) | 147,165 | EUR 6,701,894 |
| 2024-12-06 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | 127,833 | EUR 5,821,515 |
| 2024-12-06 | DE000A0H08J9 (iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE)) | 12,064 | EUR 549,395 |
| 2024-12-06 | IE00B53L4X51 (iShares FTSE MIB UCITS ETF EUR (Acc)) | 26,647 | EUR 1,213,504 |
| 2024-12-06 | IE00B1XNH568 (iShares FTSE MIB UCITS ETF EUR Dist) | 16,117 | EUR 733,968 |
| 2024-11-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 200 | EUR 8,993 |
| Total = | 763,925 | EUR 35,902,492 |