| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|---|---|---|
| 2024-12-06 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 63,920 | EUR 899,392 |
| 2024-12-06 | IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF) | 188,075 | EUR 2,505,159 |
| 2024-11-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 691 | EUR 9,805 |
| 2024-12-06 | IE00023EZQ82 (ISH DIG EN & ED US) | 4,655 | EUR 65,499 |
| Total = | 257,341 | EUR 3,479,855 | |