| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-11-12 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 2,385,485 | EUR 36,220,375  2.6% | 15.18 | |
| 2025-11-12 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 2,385,485 | EUR 36,220,375 2.6% | 15.18 | |
| 2025-11-10 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 205,239 | EUR 3,009,636 1.0% | 14.66 | |
| 2025-11-12 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 167,188 0.6% | EUR 2,538,524 3.2% | 15.18 | |
| 2025-11-12 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 167,188 0.6% | EUR 2,538,524 3.2% | 15.18 | |
| 2025-11-12 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 586,459 | EUR 8,904,590 2.6% | 15.18 | |
| 2025-11-12 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 534,939 | EUR 8,122,328 2.6% | 15.18 | |
| 2025-11-12 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 534,939 | EUR 8,122,328 2.6% | 15.18 | |
| 2025-11-12 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 509,727 | EUR 7,739,518 2.6% | 15.18 | |
| 2025-11-12 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 474,599 0.4% | EUR 7,206,146 3.0% | 15.18 | |
| 2025-11-12 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 474,599 0.4% | EUR 7,206,146 3.0% | 15.18 | |
| 2025-11-12 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 54,065 | EUR 820,904 2.6% | 15.18 | |
| 2025-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 205,239 | EUR 3,116,278 2.6% | 15.18 | |
| Total = | 8,685,151 | EUR 131,765,672 |