| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|---|---|---|
| 2024-12-06 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 18,778 | EUR 235,852 |
| 2024-12-06 | IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF) | 42,735 | EUR 508,119 |
| 2024-11-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 261 | EUR 3,076 |
| Total = | 61,774 | EUR 747,047 | |