| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-01-31 | GB0001990497 (The City of London Investment Trust plc) | 13,500,000 | GBP 30,388,500 |
| 2024-12-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 8,603,757 | GBP 45,380,814 |
| 2024-12-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 8,603,757 | GBP 45,380,814 |
| 2024-12-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 8,603,757 | GBP 45,380,814 |
| 2024-12-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 8,603,757 | GBP 45,380,814 |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 1,435,933 | GBP 7,103,751 |
| 2024-12-06 | IE0005042456 (iShares Public Limited Company - iShares Core FTSE 100 UCITS ETF) | 36,899,169 | GBP 152,725,660 |
| 2024-12-06 | IE00BYZ28W67 (iShares plc - iShares Core FTSE 100 UCITS ETF) | 36,899,169 | GBP 152,725,660 |
| 2024-12-06 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 5,811,997 | GBP 29,020,286 |
| 2024-12-06 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 5,811,997 | GBP 29,020,286 |
| 2024-12-06 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 5,398,279 | GBP 26,954,522 |
| 2024-12-06 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 739,756 | GBP 3,901,869 |
| 2024-12-06 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 4,383,426 | GBP 21,887,189 |
| 2024-12-06 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 127,047 | GBP 670,114 |
| 2024-12-06 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 127,047 | GBP 670,114 |
| 2024-12-06 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 2,221,022 | GBP 11,714,858 |
| 2024-12-06 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) | 2,221,022 | GBP 11,714,858 |
| 2024-12-06 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 502,934 | GBP 2,652,743 |
| 2024-12-06 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 502,934 | GBP 2,652,743 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 338,400 | GBP 1,577,935 |
| 2024-12-06 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 2,476,818 | GBP 12,367,172 |
| 2024-12-06 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | 2,476,818 | GBP 12,367,172 |
| 2024-12-06 | IE00B53HP851 (iShares VII PLC - iShares FTSE 100 ETF GBP Acc) | 7,157,398 | GBP 29,624,470 |
| 2024-12-06 | IE00BP3QZ825 (iShares Edge MSCI World Momentum Factor UCITS ETF) | 963,002 | GBP 5,079,387 |
| 2024-12-06 | DE000A0F5UJ7 (iShares STOXX Europe 600 Banks UCITS ETF (DE)) | 8,544,686 | GBP 42,665,066 |
| 2024-12-06 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | 1,852,598 | GBP 9,250,336 |
| 2024-12-06 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | 1,852,598 | GBP 9,250,336 |
| 2024-12-06 | IE00B0M63060 (iShares UK Dividend UCITS ETF) | 7,922,489 | GBP 32,791,182 |
| 2024-12-06 | IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) | 2,380,456 | GBP 11,886,020 |
| 2024-12-06 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 397,687 | GBP 2,097,614 |
| 2024-12-06 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 397,687 | GBP 2,097,614 |
| 2024-12-06 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | 1,018,606 | GBP 5,086,072 |
| 2024-12-06 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | 1,018,606 | GBP 5,086,072 |
| 2024-12-06 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 41,236 | GBP 170,676 |
| 2024-12-06 | IE00B539F030 (iShares VII Public Limited Company - iShares MSCI UK UCITS ETF) | 317,377 | GBP 1,313,623 |
| 2024-11-12 | IE00BJ5JP097 (IS MS WORLD FIN $D) | 70,428 | GBP 348,417 |
| 2024-11-12 | IE00BL6K8C82 (MSCI E Prs-Alg A) | 29,151 | GBP 135,929 |
| 2024-11-12 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | 29,151 | GBP 135,929 |
| 2024-11-12 | GB00B94QM994 (Eurocastle Investment Ltd) | 7,134 | GBP 33,265 |
| 2024-12-06 | IE000YNE6S57 (ISHETF756290XAMS) | 828 | GBP 4,367 |
| 2024-12-06 | IE0001YGXFO5 (ISHETF756290XAMS) | 828 | GBP 4,367 |
| 2024-12-06 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 1,441,985 | GBP 7,605,800 |
| 2024-12-06 | IE00000EF730 (ISHActEUEEXAMS) | 8,419 | GBP 42,037 |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 134,994 | GBP 665,190 |
| 2024-12-06 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 1,367 | GBP 7,210 |
| Total = | 191,877,507 | GBP 857,019,667 |