| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|---|---|---|
| 2024-11-25 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 7,074 | EUR 127,913 |
| 2024-12-06 | IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF) | 45,764 | EUR 804,989 |
| 2024-11-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 289 | EUR 5,409 |
| Total = | 53,127 | EUR 938,311 | |