| Date | ETF ISIN/Name | Num Shares | Book value |
| 2024-01-31 | GB0001990497 (The City of London Investment Trust plc) | 1,200,000 | GBP 9,820,800 |
| 2025-03-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 3,971,843 | GBP 38,202,254  -1.0% |
| 2025-03-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 3,971,843 | GBP 38,202,254 -1.0% |
| 2025-03-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 3,971,843 | GBP 38,202,254 -1.0% |
| 2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 615,865  0.2% | GBP 5,923,555 -0.9% |
| 2025-03-10 | IE0005042456 (iShares Public Limited Company - iShares Core FTSE 100 UCITS ETF) | 14,820,545 | GBP 110,472,342 -0.9% |
| 2025-03-10 | IE00BYZ28W67 (iShares plc - iShares Core FTSE 100 UCITS ETF) | 14,820,545 | GBP 110,472,342 -0.9% |
| 2025-03-10 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 2,224,662 | GBP 19,743,850 -0.7% |
| 2025-03-10 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 2,224,662 | GBP 19,743,850 -0.7% |
| 2025-03-10 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 2,495,641 0.2% | GBP 22,148,785 -0.6% |
| 2025-03-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 268,287 | GBP 2,580,457 -1.0% |
| 2025-03-10 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 549,432 | GBP 4,876,203 -0.7% |
| 2025-03-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 54,823 | GBP 527,302 -1.0% |
| 2025-03-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 54,823 | GBP 527,302 -1.0% |
| 2025-03-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 200,539 | GBP 1,928,838 -1.0% |
| 2025-03-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 200,539 | GBP 1,928,838 -1.0% |
| 2025-03-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 145,257 | GBP 1,289,154 -0.7% |
| 2025-03-10 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 1,054,566 | GBP 9,359,261 -0.7% |
| 2025-03-10 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | 1,054,566 | GBP 9,359,261 -0.7% |
| 2025-03-10 | IE00B53HP851 (iShares VII PLC - iShares FTSE 100 ETF GBP Acc) | 2,910,399 | GBP 21,694,114 -0.9% |
| 2025-03-10 | IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) | 1,024,925 | GBP 9,096,198 -0.7% |
| 2024-11-22 | IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) | 302,981 | GBP 2,314,907 0.2% |
| 2024-11-22 | IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) | 302,981 | GBP 2,314,907 0.2% |
| 2025-03-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 15,549 | GBP 115,902 -0.9% |
| 2025-03-10 | DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF (DE)) | 1,431,545 0.6% | GBP 12,704,946 -0.1% |
| 2025-03-10 | IE00B539F030 (iShares VII Public Limited Company - iShares MSCI UK UCITS ETF) | 112,243 | GBP 836,659 -0.9% |
| 2025-03-10 | IE00BJ5JP097 (IS MS WORLD FIN $D) | 5,733 | GBP 55,142 -1.0% |
| 2025-03-10 | IE00BL6K8C82 (MSCI E Prs-Alg A) | 21,039 | GBP 186,721 -0.7% |
| 2025-03-10 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | 21,039 | GBP 186,721 -0.7% |
| 2025-03-10 | IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) | 97,655 | GBP 727,920 -0.9% |
| 2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 615,865 0.2% | GBP 5,923,555 -0.9% |
| 2025-03-10 | IE00000EF730 (ISHActEUEEXAMS) | 3,846 | GBP 34,133 -0.7% |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 51,228 | GBP 425,973 -5.0% |
| 2025-03-10 | IE000YNE6S57 (ISHETF756290XAMS) | 450 | GBP 4,328 -1.0% |
| 2025-03-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 450 | GBP 4,328 -1.0% |
| 2025-03-10 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 6,363 | GBP 61,201 -1.0% |
| 2025-03-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 3,971,843 | GBP 38,202,254 -1.0% |
| Total = | 64,796,415 | GBP 540,198,811 |