| Ticker | Action | Number of Shares Bought/Sold | Value of Shares Added/Sold | Average Price paid for previous share BUYs |
|---|
| STERV.HE - Stora Enso Oyj | HOLD | 0 @ 9.13199 | 0 | |
| AKZA.AS - Akzo Nobel NV | HOLD | 0 @ 59.4601 | 0 | |
| FBK.MI - FinecoBank Banca Fineco SpA | HOLD | 0 @ 18.765 | 0 | |
| G1A.DE - GEA Group AG | HOLD | 0 @ 57.5 | 0 | |
| MONC.MI - Moncler SpA | HOLD | 0 @ 60.04 | 0 | |
| RXL.PA - Rexel SA | HOLD | 0 @ 26.51 | 0 | |
| VER.VI - Verbund AG | HOLD | 0 @ 66.15 | 0 | |
| MB.MI - Mediobanca Banca di Credito Finanziario SpA | HOLD | 0 @ 17.905 | 0 | |
| EN.PA - Bouygues SA | HOLD | 0 @ 36.04 | 0 | |
| METSO.HE - Metso Oyj | HOLD | 0 @ 10.86 | 0 | |
| KBX.DE - Knorr-Bremse AG | HOLD | 0 @ 88.3 | 0 | |
| LEG.DE - LEG Immobilien SE | HOLD | 0 @ 64.6401 | 0 | |
| HEN.DE - Henkel AG & Co KGaA | HOLD | 0 @ 66.7499 | 0 | |
| SRT3.DE - Sartorius AG | HOLD | 0 @ 233.1 | 0 | |
| ELISA.HE - Elisa Oyj | HOLD | 0 @ 45.2999 | 0 | |
| PST.MI - Poste Italiane SpA | HOLD | 0 @ 16.35 | 0 | |
| ACS.MC - ACS Actividades de Construccion y Servicios SA | HOLD | 0 @ 54.15 | 0 | |
| EDPR.LS - | HOLD | 0 @ 7.98001 | 0 | |
| ZAL.DE - Zalando SE | HOLD | 0 @ 31.57 | 0 | |
| ADP.PA - Aeroports de Paris SA | HOLD | 0 @ 97.9 | 0 | |
| ANA.MC - Acciona SA | HOLD | 0 @ 121.5 | 0 | |
| EVK.DE - Evonik Industries AG | HOLD | 0 @ 20.86 | 0 | |
| KESKOB.HE - | HOLD | 0 @ 18.855 | 0 | |
| GFC.PA - Gecina SA | HOLD | 0 @ 86.4002 | 0 | |
| RED.MC - Redeia Corp SA | HOLD | 0 @ 17.82 | 0 | |
| PUM.DE - Puma SE | HOLD | 0 @ 23.84 | 0 | |
| RF.PA - Eurazeo SE | HOLD | 0 @ 71.3002 | 0 | |
| AMP.MI - Amplifon SpA | HOLD | 0 @ 19.465 | 0 | |
| COV.PA - Covivio SA/France | HOLD | 0 @ 50.7501 | 0 | |
| 1CO.FRA - | HOLD | 0 @ 59.4 | 0 | |
| LR.PA - Legrand SA | HOLD | 0 @ 104.7 | 0 | |
| INPST.AS - InPost SA | HOLD | 0 @ 14.16 | 0 | |
| DSY.PA - Dassault Systemes SE | HOLD | 0 @ 38.35 | 0 | |
| SU.PA - Schneider Electric SE | HOLD | 0 @ 232 | 0 | |
| EL.PA - EssilorLuxottica SA | HOLD | 0 @ 270.5 | 0 | |
| MUV2.DE - Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | HOLD | 0 @ 574.6 | 0 | |
| CS.PA - AXA SA | HOLD | 0 @ 39.58 | 0 | |
| WKL.AS - Wolters Kluwer NV | HOLD | 0 @ 143 | 0 | |
| PRX.AS - Prosus NV | HOLD | 0 @ 43.54 | 0 | |
| RMS.PA - Hermes International SCA | HOLD | 0 @ 2498 | 0 | |
| DB1.DE - Deutsche Boerse AG | HOLD | 0 @ 263.1 | 0 | |
| BN.PA - Danone SA | HOLD | 0 @ 70.7 | 0 | |
| ADS.DE - adidas AG | HOLD | 0 @ 222.1 | 0 | |
| G.MI - Generali | HOLD | 0 @ 32.33 | 0 | |
| AD.AS - Koninklijke Ahold Delhaize NV | HOLD | 0 @ 33.98 | 0 | |
| AMS.MC - Amadeus IT Group SA | HOLD | 0 @ 73.3 | 0 | |
| NESTE.HE - Neste Oyj | HOLD | 0 @ 9.14 | 0 | |
| NOKIA.HE - Nokia Oyj | HOLD | 0 @ 4.947 | 0 | |
| ASML.AS - ASML Holding NV | HOLD | 0 @ 674.6 | 0 | |
| KNEBV.HE - Kone Oyj | HOLD | 0 @ 52.9 | 0 | |
| SAMPO.HE - Sampo Oyj | HOLD | 0 @ 8.702 | 0 | |
| MRK.DE - Merck KGaA | HOLD | 0 @ 130.4 | 0 | |
| DSFIR.AS - DSM-Firmenich AG | HOLD | 0 @ 91.62 | 0 | |
| UMG.AS - Universal Music Group NV | HOLD | 0 @ 25.61 | 0 | |
| ML.PA - Cie Generale des Etablissements Michelin SCA | HOLD | 0 @ 33.98 | 0 | |
| CLNX.MC - Cellnex Telecom SA | HOLD | 0 @ 32.52 | 0 | |
| TRN.MI - Terna - Rete Elettrica Nazionale | HOLD | 0 @ 8.052 | 0 | |
| KBC.BR - KBC Group NV | HOLD | 0 @ 87.64 | 0 | |
| SY1.DE - Symrise AG | HOLD | 0 @ 90 | 0 | |
| KPN.AS - Koninklijke KPN NV | HOLD | 0 @ 3.783 | 0 | |
| ACA.PA - Credit Agricole SA | HOLD | 0 @ 16.85 | 0 | |
| SRG.MI - Snam SpA | HOLD | 0 @ 4.628 | 0 | |
| KRZ.IR - Kerry Group PLC | HOLD | 0 @ 94.4 | 0 | |
| HEN3.DE - Henkel AG & Co KGaA | HOLD | 0 @ 73.16 | 0 | |