| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-06 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 229,929 | EUR 8,476,704 |
| 2024-12-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 229,929 | EUR 8,476,704 |
| 2024-12-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 229,929 | EUR 8,476,704 |
| 2024-12-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 229,929 | EUR 8,476,704 |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 31,719 | EUR 1,233,356 |
| 2024-12-06 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 129,884 | EUR 4,532,952 |
| 2024-12-06 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 129,884 | EUR 4,532,952 |
| 2024-12-06 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 112,354 | EUR 3,921,155 |
| 2024-12-06 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 15,144 | EUR 558,308 |
| 2024-12-06 | DE0005933931 (iShares Core DAX UCITS ETF (DE) EUR (Acc)) | 698,448 | EUR 24,375,835 |
| 2024-12-06 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | 155,822 | EUR 5,438,188 |
| 2024-12-06 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | 155,822 | EUR 5,438,188 |
| 2024-12-06 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | 155,822 | EUR 5,438,188 |
| 2024-12-06 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF) | 155,822 | EUR 5,438,188 |
| 2024-12-06 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 155,822 | EUR 5,438,188 |
| 2024-12-06 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 148,720 | EUR 5,482,803 |
| 2024-12-06 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) | 148,720 | EUR 5,482,803 |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 7,936 | EUR 290,854 |
| 2024-12-06 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | 177,888 | EUR 6,208,291 |
| 2024-12-06 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | 177,888 | EUR 6,208,291 |
| 2024-12-06 | IE00B14X4N27 (iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF) | 20,698 | EUR 722,360 |
| 2024-12-06 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 5,955 | EUR 219,541 |
| 2024-12-06 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 2,370 | EUR 87,374 |
| 2024-12-06 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 2,370 | EUR 87,374 |
| 2024-12-06 | IE00BGL86Z12 (iShares Electric Vehicles & Driving Technology UCITS ETF) | 137,859 | EUR 5,082,395 |
| 2024-12-06 | IE00B02KXL92 (iShares EURO STOXX Mid UCITS ETF) | 97,408 | EUR 3,399,539 |
| 2024-12-06 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 802 | EUR 23,202 |
| 2024-12-06 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 10,278 | EUR 378,915 |
| 2024-12-06 | IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) | 24,820 | EUR 866,218 |
| 2024-12-06 | IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) | 24,820 | EUR 866,218 |
| 2024-12-06 | IE00BMW42298 (iShares MSCI Europe Consumer Discretionary Sector UCITS ETF GBP) | 40,965 | EUR 1,429,679 |
| 2024-12-06 | IE00BWZN1T31 (iShares VII Public Limited Company - iShares MSCI EMU USD Hedged UCITS ETF (Acc)) | 5,377 | EUR 198,232 |
| 2024-11-12 | LU1646360971 (Multi Units Luxembourg SICAV - Lyxor MSCI Emu (DR)ETF) | 22,686 | EUR 831,442 |
| 2024-12-06 | DE000A0Q4R28 (iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE)) | 99,851 | EUR 3,484,800 |
| 2024-12-06 | DE000A2QP4A8 (ISH STX 600 A&P EU) | 99,851 | EUR 3,484,800 |
| 2024-12-06 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF Dist) | 3,246 | EUR 93,906 |
| 2024-12-06 | IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF) | 2,751 | EUR 96,010 |
| 2024-12-06 | IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector UCITS ETF USD Inc) | 98 | EUR 3,613 |
| 2024-11-12 | GB00B94QM994 (Eurocastle Investment Ltd) | 121 | EUR 4,435 |
| 2024-12-06 | IE000YNE6S57 (ISHETF756290XAMS) | 12 | EUR 442 |
| 2024-12-06 | IE0001YGXFO5 (ISHETF756290XAMS) | 12 | EUR 442 |
| 2024-12-06 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 31,852 | EUR 1,174,275 |
| Total = | 4,111,613 | EUR 146,460,568 |