| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-08 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 677,023 | EUR 11,196,914  -0.7% |
| 2025-05-08 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 677,023 | EUR 11,196,914 |
| 2025-05-08 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 677,023 | EUR 11,196,914 |
| 2025-05-08 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 677,023 | EUR 11,196,914 |
| 2025-05-08 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 108,725 | EUR 1,798,143 |
| 2025-05-08 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | 396,512 | EUR 5,814,848 |
| 2025-05-08 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 396,512 | EUR 5,814,848  0.1% |
| 2025-05-08 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 439,983 | EUR 6,452,351 |
| 2025-05-08 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 35,718 | EUR 590,720 -0.7% |
| 2025-05-08 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 123,683 | EUR 1,813,811 0.1% |
| 2025-05-08 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | 505,530 | EUR 7,413,597 0.1% |
| 2025-05-08 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | 505,530 | EUR 7,413,597 0.1% |
| 2025-05-08 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | 505,530 | EUR 7,413,597 |
| 2025-05-08 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) | 505,530 | EUR 7,413,597 |
| 2025-05-08 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 505,530 | EUR 7,413,597 |
| 2025-05-08 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 17,698 | EUR 292,698 -0.7% |
| 2025-05-08 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 17,698 | EUR 292,698 |
| 2025-05-08 | IE00BP3QZ601 (iShares Edge MSCI World Quality Factor UCITS ETF) | 191,812 | EUR 3,172,274 |
| 2025-05-08 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 116,961 | EUR 1,934,354 |
| 2025-05-08 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 116,961 | EUR 1,934,354 |
| 2025-05-08 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 29,306 | EUR 484,676 |
| 2025-05-08 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 29,306 -0.4% | EUR 484,676 -1.1% |
| 2025-05-08 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 26,582 | EUR 389,825 |
| 2025-05-08 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 185,266 | EUR 2,716,926 0.1% |
| 2025-05-08 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | 185,266 | EUR 2,716,926 |
| 2025-05-08 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | 95,084 | EUR 1,394,407 |
| 2025-05-08 | IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) | 171,627 | EUR 2,516,910 |
| 2025-05-08 | IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) | 171,627 | EUR 2,516,910 0.1% |
| 2025-05-08 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | 106,181 | EUR 1,557,144 |
| 2025-05-08 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | 106,181 | EUR 1,557,144 |
| 2025-05-08 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | 74,038 | EUR 1,085,767 |
| 2025-05-08 | IE00BQN1K562 (iShares Edge MSCI Europe Quality Factor UCITS ETF) | 75,916 | EUR 1,113,308 |
| 2025-05-08 | IE00BG13YG34 (iShares Edge MSCI Europe Quality Factor UCITS Dist) | 75,916 | EUR 1,113,308 0.1% |
| 2025-05-08 | IE00B02KXL92 (iShares EURO STOXX Mid UCITS ETF) | 338,873 | EUR 4,969,573 0.1% |
| 2025-05-08 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 2,022 | EUR 25,125 |
| 2025-05-08 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 25,587 | EUR 423,169 |
| 2025-05-08 | IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) | 99,018 -34.9% | EUR 1,452,099 -34.8% |
| 2025-05-08 | IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) | 99,018 -34.9% | EUR 1,452,099 -34.8% |
| 2025-05-08 | IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) | 14,713 | EUR 243,330 -0.7% |
| 2024-11-12 | LU1646360971 (Multi Units Luxembourg SICAV - Lyxor MSCI Emu (DR)ETF) | 66,387 | EUR 886,930 |
| 2025-05-08 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) | 9,307 | EUR 115,649 -0.3% |
| 2025-05-08 | IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc)) | 7,675 | EUR 112,554 0.1% |
| 2025-05-08 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 108,725 | EUR 1,798,143 |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 16,229 | EUR 238,641 0.0% |
| 2025-05-08 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 73 | EUR 1,207 |
| 2025-05-08 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 73 | EUR 1,207 |
| 2025-05-07 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 383 | EUR 6,380 0.9% |
| 2025-05-08 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | 5,621 | EUR 82,432 |
| Total = | 9,324,005 | EUR 143,223,205 |