| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|---|---|---|
| 2024-12-06 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 12,561 | EUR 215,751 |
| 2024-12-06 | IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF) | 18,504 | EUR 300,875 |
| 2024-11-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 230 | EUR 4,256 |
| Total = | 31,295 | EUR 520,882 | |