| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
| 2025-12-08 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 802,943 | EUR 3,336,048  1.2% | 4.15 | |
| 2025-12-08 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc)) | 377,470 1.6% | EUR 1,568,303 2.7% | 4.15 | |
| 2025-12-08 | IE000W8RYVC0 (iShares MSCI EM ex-China UCITS ETF USD (Dist)) | 1,519,350 | EUR 6,312,557 | 4.15 | |
| 2025-12-08 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 1,716,474 | EUR 7,131,563 1.2% | 4.15 | |
| 2025-12-08 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 1,496,839 | EUR 6,219,029 1.2% | 4.15 | |
| 2025-12-08 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 802,943 | EUR 3,336,048 1.2% | 4.15 | |
| 2025-12-08 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 7,038,290 0.4% | EUR 29,242,511 1.6% | 4.15 | |
| 2025-12-08 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)) | 1,668,839 | EUR 6,933,651 1.2% | 4.15 | |
| 2025-12-08 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 1,668,839 | EUR 6,933,651 1.2% | 4.15 | |
| 2025-12-08 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 634,699 | EUR 2,637,032 1.2% | 4.15 | |
| 2025-12-08 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 634,699 | EUR 2,637,032 1.2% | 4.15 | |
| 2025-12-08 | IE00BKM4GZ66 (iShares Core MSCI EM IMI UCITS ETF USD (Acc)) | 7,038,290 0.4% | EUR 29,242,511 1.6% | 4.15 | |
| 2025-12-08 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 1,519,350 | EUR 6,312,557 1.2% | 4.15 | |
| Total = | 26,919,025 | EUR 111,842,493 |