| Date | ETF ISIN/Name | Num Shares | Book value |
| 2024-01-31 | GB0001990497 (The City of London Investment Trust plc) | 1,200,000 | GBP 12,792,000 |
| 2025-03-10 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,079,733 | GBP 13,675,980  2.2% |
| 2025-03-10 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF EUR Hedged (Dist)) | 1,079,733 | GBP 13,675,980 2.2% |
| 2025-03-10 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF) | 1,079,733 | GBP 13,675,980 2.2% |
| 2025-03-10 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 152,676 0.2% | GBP 1,933,806 2.4% |
| 2025-03-10 | IE0005042456 (iShares Public Limited Company - iShares Core FTSE 100 UCITS ETF) | 3,752,410 | GBP 36,833,657 2.4% |
| 2025-03-10 | IE00BYZ28W67 (iShares plc - iShares Core FTSE 100 UCITS ETF) | 3,752,410 | GBP 36,833,657 2.4% |
| 2025-03-10 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF EUR (Acc)) | 470,248  -0.1% | GBP 5,956,197 2.1% |
| 2025-03-10 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 470,248 -0.1% | GBP 5,956,197 2.1% |
| 2025-03-10 | IE00BMZ17X30 (ISHARES WSRI $ H) | 470,248 -0.1% | GBP 5,956,197 2.1% |
| 2025-03-10 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist) USD) | 589,482 | GBP 6,889,434 2.5% |
| 2025-03-10 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 589,482 | GBP 6,889,434 2.5% |
| 2025-03-10 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 631,835 0.2% | GBP 7,384,424 2.7% |
| 2025-03-10 | IE00B0M62Q58 (iShares Public Limited Company - iShares MSCI World UCITS ETF) | 62,200 | GBP 787,830 2.2% |
| 2025-03-10 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 783,657 | GBP 9,158,809 2.5% |
| 2025-03-10 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 27,561 | GBP 349,090 2.2% |
| 2025-03-10 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 27,561 | GBP 349,090 2.2% |
| 2025-03-10 | IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) | 1,134,713 | GBP 13,261,694 2.5% |
| 2025-03-10 | IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF) | 1,134,713 | GBP 13,261,694 2.5% |
| 2025-03-10 | IE00BMDBMG37 (ISHARES MES $ A) | 1,134,713 | GBP 13,261,694 2.5% |
| 2025-03-10 | IE00BFNM3K80 (iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF) | 48,552 | GBP 614,963 2.2% |
| 2025-03-10 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF USD (Acc)) | 48,552 | GBP 614,963 2.2% |
| 2025-03-10 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF Acc) | 35,713 | GBP 417,387 2.5% |
| 2025-03-10 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 270,538 | GBP 3,161,850 2.5% |
| 2025-03-10 | IE00BFNM3F38 (Ishares Iv Public Limited Company - Ishares Msci Europe ESG Screened Ucits Etf) | 270,538 | GBP 3,161,850 2.5% |
| 2025-03-10 | IE00B1TXK627 (iShares Global Water UCITS ETF) | 9,114,690 | GBP 115,447,353 2.2% |
| 2025-03-10 | IE00B53HP851 (iShares VII PLC - iShares FTSE 100 ETF GBP Acc) | 742,212 | GBP 7,285,553 2.4% |
| 2025-03-10 | IE00B1FZS467 (iShares Global Infrastructure UCITS ETF USD (Dist)) | 417,605 0.3% | GBP 5,289,417 2.5% |
| 2025-03-10 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 53,243 | GBP 674,380 2.2% |
| 2025-03-10 | IE00B0M63060 (iShares UK Dividend UCITS ETF) | 1,507,192 | GBP 14,794,597 2.4% |
| 2025-03-10 | IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) | 134,939 | GBP 1,577,068 2.5% |
| 2025-03-10 | IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) | 134,939 | GBP 1,577,068 2.5% |
| 2025-03-10 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF Acc) | 3,318 | GBP 32,569 2.4% |
| 2025-03-10 | IE00BP3QZD73 (iShares IV Public Limited Company - iShares Edge MSCI World Size Factor UCITS ETF) | 26,031 | GBP 329,711 2.2% |
| 2025-03-10 | IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) | 140,957 | GBP 1,647,402 2.5% |
| 2025-03-10 | IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) | 140,957 | GBP 1,647,402 2.5% |
| 2025-03-10 | IE00B539F030 (iShares VII Public Limited Company - iShares MSCI UK UCITS ETF) | 28,476 | GBP 279,520 2.4% |
| 2025-03-10 | IE00013A2XD6 (ISH ACWI USD DIS) | 3,954 | GBP 50,082 2.2% |
| 2025-03-10 | IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF) | 7,935 | GBP 92,738 2.5% |
| 2024-11-12 | GB00B94QM994 (Eurocastle Investment Ltd) | 561 | GBP 7,063 |
| 2025-03-10 | IE000YNE6S57 (ISHETF756290XAMS) | 96 | GBP 1,216 2.2% |
| 2025-03-10 | IE0001YGXFO5 (ISHETF756290XAMS) | 96 | GBP 1,216 2.2% |
| 2025-03-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 152,676 0.2% | GBP 1,933,806 2.4% |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 25,727 | GBP 348,221 0.1% |
| 2025-03-10 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 1,079,733 | GBP 13,675,980 2.2% |
| 2025-03-10 | IE00000EF730 (ISHActEUEEXAMS) | 411 | GBP 4,803 2.5% |
| Total = | 34,012,997 | GBP 393,551,022 |