| Date | ETF ISIN/Name | Num Shares | Book value |
| 2024-01-31 | GB0001990497 (The City of London Investment Trust plc) | 4,380,000 | GBP 46,209,000 |
| 2025-03-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 6,725,647 | GBP 82,931,159  2.5% |
| 2025-03-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 6,725,647 | GBP 82,931,159 2.5% |
| 2025-03-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 6,725,647 | GBP 82,931,159 2.5% |
| 2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 1,100,755 0.2% | GBP 13,572,953 2.7% |
| 2025-03-10 | IE0005042456 (iShares Public Limited Company - iShares Core FTSE 100 UCITS ETF) | 26,943,218 | GBP 257,469,391 2.7% |
| 2025-03-10 | IE00BYZ28W67 (iShares plc - iShares Core FTSE 100 UCITS ETF) | 26,943,218 | GBP 257,469,391 2.7% |
| 2025-03-10 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 4,143,249 | GBP 47,140,653 2.8% |
| 2025-03-10 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 4,143,249 | GBP 47,140,653 2.8% |
| 2025-03-10 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 4,475,646 0.2% | GBP 50,922,567 3.0% |
| 2025-03-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 552,129 | GBP 6,808,073 2.5% |
| 2025-03-10 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 3,947,981 | GBP 44,918,952 2.8% |
| 2025-03-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 468,348 | GBP 5,775,005 2.5% |
| 2025-03-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 468,348 | GBP 5,775,005 2.5% |
| 2025-03-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 366,611 | GBP 4,520,528 2.5% |
| 2025-03-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 366,611 | GBP 4,520,528 2.5% |
| 2025-03-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 248,655 | GBP 2,829,123 2.8% |
| 2025-03-10 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 1,923,933 | GBP 21,889,936 2.8% |
| 2025-03-10 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | 1,923,933 | GBP 21,889,936 2.8% |
| 2025-03-10 | IE00B53HP851 (iShares VII PLC - iShares FTSE 100 ETF GBP Acc) | 5,291,001 | GBP 50,560,806 2.7% |
| 2025-03-10 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | 2,952,072 0.3% | GBP 36,400,774 2.9% |
| 2025-03-10 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | 887,837 | GBP 10,101,545 2.8% |
| 2025-03-10 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | 887,837 | GBP 10,101,545 2.8% |
| 2025-03-10 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 796,230 | GBP 9,817,981 2.5% |
| 2025-03-10 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 796,230 | GBP 9,817,981 2.5% |
| 2025-03-10 | IE00B0M63060 (iShares UK Dividend UCITS ETF) | 2,944,726 | GBP 28,139,802 2.7% |
| 2025-03-10 | IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF) | 160,319 1.0% | GBP 1,976,827 3.5% |
| 2025-03-10 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | 462,165 | GBP 5,258,376 2.8% |
| 2025-03-10 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | 462,165 | GBP 5,258,376 2.8% |
| 2025-03-10 | IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) | 1,916,812 | GBP 21,808,916 2.8% |
| 2025-03-10 | IE0008470928 (iShares STOXX Europe 50 UCITS ETF) | 707,480 | GBP 8,049,497 2.8% |
| 2025-03-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 27,280 | GBP 260,688 2.7% |
| 2025-03-10 | IE00B539F030 (iShares VII Public Limited Company - iShares MSCI UK UCITS ETF) | 207,044 | GBP 1,978,512 2.7% |
| 2025-03-10 | IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF (Acc)) | 47,671 | GBP 542,386 2.8% |
| 2025-03-10 | IE00BMDBM966 (ISHARES MEMV $HA) | 47,671 | GBP 542,386 2.8% |
| 2025-03-10 | IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) | 138,520 | GBP 1,323,697 2.7% |
| 2024-11-12 | GB00B94QM994 (Eurocastle Investment Ltd) | 3,878 | GBP 45,524 |
| 2025-03-10 | IE000YNE6S57 (ISHETF756290XAMS) | 768 | GBP 9,470 2.5% |
| 2025-03-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 768 | GBP 9,470 2.5% |
| 2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 1,100,755 0.2% | GBP 13,572,953 2.7% |
| 2025-03-10 | IE00000EF730 (ISHActEUEEXAMS) | 5,327 | GBP 60,609 2.8% |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 648,321 | GBP 8,186,253  -1.1% |
| 2025-03-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 6,725,647 | GBP 82,931,159 2.5% |
| 2025-03-10 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 43,842 | GBP 540,597 2.5% |
| 2025-03-10 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 43,842 | GBP 540,597 2.5% |
| 2025-03-10 | IE00BZ0PKV06 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) USD) | 181,488 | GBP 2,064,916 2.8% |
| 2025-03-10 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | 181,488 | GBP 2,064,916 2.8% |
| Total = | 130,242,009 | GBP 1,399,611,730 |