| Date | ETF ISIN/Name | Num Shares | Book value |
| 2024-12-10 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 1,228,873  0.3% | COP 10,074,715 0.3% |
| 2024-12-10 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 1,228,873 0.3% | COP 10,074,715 0.3% |
| 2024-12-10 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 806,908 | COP 6,615,304 0.0% |
| 2024-12-10 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 806,908 | COP 6,615,304 0.0% |
| 2024-12-10 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 272,707 | COP 2,235,744 0.0% |
| 2024-12-10 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 208,479 | COP 1,709,181 0.0% |
| 2024-12-10 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 208,479 | COP 1,709,181 0.0% |
| 2024-12-10 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 200,159 | COP 1,640,971 0.0% |
| 2024-12-10 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 801,673 | COP 6,572,385 0.0% |
| 2024-12-10 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | 801,673 | COP 6,572,385 0.0% |
| 2024-12-10 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 137,628 | COP 1,128,321 0.0% |
| 2024-12-10 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 137,628 | COP 1,128,321 0.0% |
| 2024-12-10 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 10,691 | COP 87,648 0.0% |
| 2024-12-10 | IE00B652H904 (iShares V Public Limited Company - iShares EM Dividend UCITS ETF) | 1,264,324 | COP 10,365,354 0.0% |
| 2024-12-10 | IE00B27YCK28 (iShares II Public Limited Company - iShares MSCI EM Latin America UCITS ETF) | 255,960 | COP 2,098,446 0.0% |
| 2024-12-10 | IE00013A2XD6 (ISH ACWI USD DIS) | 2,339 | COP 19,176 0.0% |
| Total = | 8,373,302 | COP 68,647,151 |