| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 184,925 | EUR 13,723,023 |
| 2024-12-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 184,925 | EUR 13,723,023 |
| 2024-12-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 184,925 | EUR 13,723,023 |
| 2024-12-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 184,925 | EUR 13,723,023 |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 31,693 | EUR 2,597,507 |
| 2024-12-06 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 127,715 | EUR 8,971,979 |
| 2024-12-06 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 127,715 | EUR 8,971,979 |
| 2024-12-06 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 119,948 | EUR 8,426,347 |
| 2024-12-06 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 15,193 | EUR 1,127,451 |
| 2024-12-06 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 56,634 | EUR 3,978,539 |
| 2024-12-06 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | 156,752 | EUR 11,011,828 |
| 2024-12-06 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | 156,752 | EUR 11,011,828 |
| 2024-12-06 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | 156,752 | EUR 11,011,828 |
| 2024-12-06 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF) | 156,752 | EUR 11,011,828 |
| 2024-12-06 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 156,752 | EUR 11,011,828 |
| 2024-12-06 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 4,054 | EUR 300,842 |
| 2024-12-06 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 4,054 | EUR 300,842 |
| 2024-12-06 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 12,631 | EUR 937,329 |
| 2024-12-06 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 12,631 | EUR 937,329 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 8,190 | EUR 632,678 |
| 2024-12-06 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 53,341 | EUR 3,747,205 |
| 2024-12-06 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | 53,341 | EUR 3,747,205 |
| 2024-12-06 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | 70,290 | EUR 4,937,873 |
| 2024-12-06 | IE00BFNM3C07 (iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF) | 44,381 | EUR 3,117,765 |
| 2024-12-06 | IE00BFNM3B99 (iShares IV Public Limited Company - iShares MSCI EMU ESG Screened UCITS ETF) | 44,381 | EUR 3,117,765 |
| 2024-12-06 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | 20,400 | EUR 1,433,100 |
| 2024-12-06 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 6,009 | EUR 445,919 |
| 2024-12-06 | IE00BKTLJB70 (iShares Smart City Infrastructure UCITS ETF USD Inc) | 47,506 | EUR 3,525,353 |
| 2024-12-06 | IE00BKTLJC87 (iShares Smart City Infrastructure UCITS ETF USD Acc) | 47,506 | EUR 3,525,353 |
| 2024-11-12 | IE00BN92ZL31 (IS WORLD PAC $D) | 12,189 | EUR 998,991 |
| 2024-11-12 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) | 12,189 | EUR 998,991 |
| 2024-11-22 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | 11,274 | EUR 838,786 |
| 2024-11-22 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | 11,274 | EUR 838,786 |
| 2024-12-06 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 1,008 | EUR 58,698 |
| 2024-12-06 | IE00BMW42520 (iShares MSCI Europe Industrials Sector UCITS ETF) | 27,522 | EUR 1,933,421 |
| 2024-12-06 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 4,623 | EUR 343,066 |
| 2024-12-06 | IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) | 25,018 | EUR 1,757,515 |
| 2024-12-06 | IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) | 25,018 | EUR 1,757,515 |
| 2024-12-06 | IE00BWZN1T31 (iShares VII Public Limited Company - iShares MSCI EMU USD Hedged UCITS ETF (Acc)) | 5,557 | EUR 412,377 |
| 2024-11-12 | LU1646360971 (Multi Units Luxembourg SICAV - Lyxor MSCI Emu (DR)ETF) | 22,934 | EUR 1,771,652 |
| 2024-12-06 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) | 3,212 | EUR 187,043 |
| 2024-12-06 | DE000A0H08F7 (iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE)) | 28,836 | EUR 2,025,729 |
| 2024-11-12 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 2,264 | EUR 185,554 |
| 2024-11-12 | IE00BL6K8C82 (MSCI E Prs-Alg A) | 2,819 | EUR 217,768 |
| 2024-11-12 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | 2,819 | EUR 217,768 |
| 2024-12-06 | IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF) | 1,210 | EUR 85,003 |
| 2024-11-12 | GB00B94QM994 (Eurocastle Investment Ltd) | 111 | EUR 8,575 |
| 2024-12-06 | IE000YNE6S57 (ISHETF756290XAMS) | 16 | EUR 1,187 |
| 2024-12-06 | IE0001YGXFO5 (ISHETF756290XAMS) | 16 | EUR 1,187 |
| 2024-12-06 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 31,826 | EUR 2,361,763 |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 4,288 | EUR 357,902 |
| Total = | 2,667,096 | EUR 192,090,869 |