| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|
| 2024-12-06 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 191,690 | EUR 673,892 |
| 2024-12-06 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | 212,355 | EUR 746,541 |
| 2024-12-06 | IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF) | 684,013 | EUR 2,276,395 |
| 2024-12-06 | IE00B02KXM00 (iShares EURO STOXX Small UCITS ETF) | 531,240 | EUR 1,767,967 |
| 2024-11-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 813 | EUR 2,840 |
| Total = | 1,620,111 | EUR 5,467,635 |