| Date | ETF ISIN/Name | Num Shares | Book value |
| 2024-01-31 | GB0001990497 (The City of London Investment Trust plc) | 12,850,000 | GBP 19,037,275 |
| 2025-02-27 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 6,284,662 | GBP 8,884,656  -2.9% |
| 2025-02-27 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 6,284,662 | GBP 8,884,656 -2.9% |
| 2025-02-27 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 6,284,662 | GBP 8,884,656 -2.9% |
| 2025-02-27 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 1,140,008 | GBP 1,611,635 -2.9% |
| 2025-03-10 | IE0005042456 (iShares Public Limited Company - iShares Core FTSE 100 UCITS ETF) | 19,462,079 | GBP 21,894,839 -1.4% |
| 2025-03-10 | IE00BYZ28W67 (iShares plc - iShares Core FTSE 100 UCITS ETF) | 19,462,079 | GBP 21,894,839 -1.4% |
| 2024-11-12 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) | 1,958,482  0.2% | GBP 3,357,109 -3.1% |
| 2025-02-27 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 1,953,171 -0.2% | GBP 2,761,207 -3.1% |
| 2025-02-27 | IE00BMZ17X30 (ISHARES WSRI $ H) | 1,953,171 -0.2% | GBP 2,761,207 -3.1% |
| 2025-02-27 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 2,744,178 0.2% | GBP 3,725,590 -1.8% |
| 2025-02-27 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 2,744,178 0.2% | GBP 3,725,590 -1.8% |
| 2025-02-27 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 3,176,517 0.2% | GBP 4,312,548 -1.8% |
| 2025-02-27 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 502,221 | GBP 709,992 -2.9% |
| 2025-02-27 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 6,299,091 | GBP 8,551,862 -2.0% |
| 2025-02-27 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 130,502 | GBP 184,491 -2.9% |
| 2025-02-27 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 130,502 | GBP 184,491 -2.9% |
| 2025-02-27 | IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) | 5,722,432 | GBP 7,768,970 -2.0% |
| 2025-02-27 | IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF) | 5,722,432 | GBP 7,768,970 -2.0% |
| 2025-02-27 | IE00BMDBMG37 (ISHARES MES $ A) | 5,722,432 | GBP 7,768,970 -2.0% |
| 2025-02-27 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 1,037,876 | GBP 1,467,250 -2.9% |
| 2025-02-27 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)) | 1,037,876 | GBP 1,467,250 -2.9% |
| 2025-02-27 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 247,690 | GBP 350,160 -2.9% |
| 2025-02-27 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 247,690 | GBP 350,160 -2.9% |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 232,465 0.4% | GBP 375,585 -2.5% |
| 2025-02-27 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 1,418,838 | GBP 1,926,263 -2.0% |
| 2025-02-27 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | 1,418,838 | GBP 1,926,263 -2.0% |
| 2025-03-10 | IE00B53HP851 (iShares VII PLC - iShares FTSE 100 ETF GBP Acc) | 3,798,016 | GBP 4,272,768 -1.4% |
| 2025-03-10 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 273,642 | GBP 397,231 -1.5% |
| 2025-02-27 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | 1,223,292 | GBP 1,660,783 -2.0% |
| 2025-02-27 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | 1,223,292 | GBP 1,660,783 -2.0% |
| 2025-03-10 | IE00B0M63060 (iShares UK Dividend UCITS ETF) | 10,056,775 | GBP 11,313,872 -1.4% |
| 2025-02-27 | IE00BYYHSM20 (iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist)) | 3,088,410 | GBP 4,192,931 -2.0% |
| 2025-02-27 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 125,559 | GBP 177,503 -2.9% |
| 2025-01-20 | IE00BZ0PKT83 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 156,414 | GBP 222,861 |
| 2025-01-20 | IE00BYXPXK00 (iShares IV Public Limited Company - iShares Edge MSCI World Multifactor UCITS ETF) | 156,414 | GBP 222,861 |
| 2024-11-12 | IE00BN92ZL31 (IS WORLD PAC $D) | 32,150 | GBP 55,110 |
| 2024-11-12 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF) | 32,150 | GBP 55,110 |
| 2025-02-27 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 21,360 | GBP 23,913 -2.4% |
| 2025-02-27 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 208,208 | GBP 294,345 -2.9% |
| 2025-02-27 | IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) | 626,714 | GBP 850,848 -2.0% |
| 2025-02-27 | IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) | 626,714 | GBP 850,848 -2.0% |
| 2025-02-27 | IE00BMW42298 (iShares MSCI Europe Consumer Discretionary Sector UCITS ETF GBP) | 824,399 | GBP 1,119,232 -2.0% |
| 2025-01-20 | IE00BZ0PKV06 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Acc) USD) | 422,311 | GBP 578,545 |
| 2025-01-20 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | 422,311 | GBP 578,545 |
| 2025-03-10 | DE000A0H08N1 (iShares (DE) I - iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE)) | 690,254 | GBP 924,570 -1.2% |
| 2025-02-27 | IE00B539F030 (iShares VII Public Limited Company - iShares MSCI UK UCITS ETF) | 145,407 -4.7% | GBP 162,783 -7.2% |
| 2025-02-27 | IE00013A2XD6 (ISH ACWI USD DIS) | 16,898 | GBP 23,889 -2.9% |
| 2024-11-12 | IE00BL6K8C82 (MSCI E Prs-Alg A) | 78,559 | GBP 126,925 |
| 2024-11-12 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | 78,559 | GBP 126,925 |
| 2025-03-10 | IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) | 130,013 | GBP 146,265 -1.4% |
| 2025-02-27 | IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF) | 61,555 | GBP 83,569 -2.0% |
| 2025-02-27 | IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector UCITS ETF USD Inc) | 118,389 | GBP 167,367 -2.9% |
| 2024-11-12 | GB00B94QM994 (Eurocastle Investment Ltd) | 3,037 | GBP 4,907 |
| 2025-02-27 | IE000YNE6S57 (ISHETF756290XAMS) | 434 | GBP 614 -2.8% |
| 2025-02-27 | IE0001YGXFO5 (ISHETF756290XAMS) | 434 | GBP 614 -2.8% |
| 2025-02-27 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 1,140,008 | GBP 1,611,635 -2.9% |
| 2025-03-10 | IE00000EF730 (ISHActEUEEXAMS) | 17,861 | GBP 23,924 -1.2% |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 121,968 | GBP 217,090 -2.2% |
| 2025-02-27 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 6,284,662 | GBP 8,884,656 -2.9% |
| 2025-03-10 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 10,776 | GBP 15,643 -1.5% |
| 2025-03-10 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 1,803,206 | GBP 2,617,613 -1.5% |
| 2025-03-10 | IE00B3VWLG82 (iShares VII Public Limited Company - iShares MSCI UK Small Cap UCITS ETF) | 1,793,522 | GBP 2,017,712 -1.4% |
| 2025-03-10 | IE000T9EOCL3 (iS Wor ESG En Acc) | 8,372 | GBP 12,153 -1.5% |
| Total = | 151,990,779 | GBP 198,233,427 |