| Date | <ETF ISIN/Name | Num Shares | Book value |
|---|---|---|---|
| 2024-12-06 | IE00BF4RFH31 (Ishares III PLC - Ishares Msci World Small Cap UCITS ETF) | 300,232 | EUR 913,392 |
| 2024-12-06 | IE00B3VWMM18 (iShares VII Public Limited Company - iShares MSCI EMU Small Cap UCITS ETF) | 983,460 | EUR 2,832,365 |
| 2024-11-12 | IE000T9EOCL3 (iS Wor ESG En Acc) | 3,984 | EUR 11,210 |
| Total = | 1,287,676 | EUR 3,756,967 | |