| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|---|---|---|
| 2024-12-06 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 7,369 | EUR 332,387 |
| 2024-12-06 | IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF) | 17,374 | EUR 741,870 |
| 2024-11-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 422 | EUR 19,319 |
| Total = | 25,165 | EUR 1,093,576 | |