| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|---|---|---|
| 2024-12-06 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 10,485 | EUR 704,423 |
| 2024-12-06 | IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF) | 39,321 | EUR 2,500,816 |
| 2024-11-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 72 | EUR 4,992 |
| Total = | 49,878 | EUR 3,210,231 | |