| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|---|---|---|
| 2024-12-06 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 7,525 | EUR 574,715 |
| 2024-12-06 | IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF) | 26,591 | EUR 1,922,529 |
| 2024-11-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 75 | EUR 5,534 |
| Total = | 34,191 | EUR 2,502,778 | |