| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|---|---|---|
| 2024-12-06 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 9,928 | EUR 791,802 |
| 2024-12-06 | IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF) | 26,541 | EUR 2,003,846 |
| 2024-11-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 56 | EUR 4,711 |
| Total = | 36,525 | EUR 2,800,359 | |