| Date | ETF ISIN/Name | Num Shares | Book value |
| 2024-01-31 | GB0001990497 (The City of London Investment Trust plc) | 17,000,000 | GBP 43,350,000 |
| 2025-05-07 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 8,137,784 | GBP 26,094,808 |
| 2025-05-07 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 8,137,784 | GBP 26,094,808  0.0% |
| 2025-05-07 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 8,137,784 | GBP 26,094,808 |
| 2025-05-07 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 8,137,784 | GBP 26,094,808 |
| 2025-05-07 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 1,677,917 | GBP 5,380,448 |
| 2025-05-07 | IE0005042456 (iShares Core FTSE 100 UCITS ETF GBP (Dist)) | 32,985,905 | GBP 79,133,186 |
| 2025-05-07 | IE00BYZ28W67 (iShares Core FTSE 100 UCITS USD Hedged (Acc)) | 32,985,905 | GBP 79,133,186 |
| 2025-05-07 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 3,258,095 | GBP 10,447,484 |
| 2025-05-07 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 3,258,095 | GBP 10,447,484 |
| 2025-05-07 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 3,258,095 | GBP 10,447,484 |
| 2025-05-07 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | 5,427,035 | GBP 15,308,957 |
| 2025-05-07 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 5,427,035 | GBP 15,308,957 |
| 2025-05-07 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 5,742,140 | GBP 16,197,827 |
| 2025-05-07 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 622,565  -0.4% | GBP 1,996,331 -0.3% |
| 2025-05-07 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 7,180,875 | GBP 20,256,311 |
| 2025-05-07 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 2,253,787 | GBP 7,227,046 |
| 2025-05-07 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 2,253,787 | GBP 7,227,046 0.0% |
| 2025-05-07 | IE00B52VJ196 (iShares MSCI Europe SRI UCITS ETF EUR (Acc)) | 9,060,329 | GBP 25,558,005 -0.2% |
| 2025-05-07 | IE00BGDPWW94 (iShares MSCI Europe SRI UCITS ETF EUR (Dist)) | 9,060,329 | GBP 25,558,005 |
| 2025-05-07 | IE00BMDBMG37 (iShares MSCI Europe SRI UCITS ETF USD (Acc)) | 9,060,329 | GBP 25,558,005 |
| 2025-05-07 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 513,143 | GBP 1,645,456 0.0% |
| 2025-05-07 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 513,143 | GBP 1,645,456 |
| 2025-05-07 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 367,221 | GBP 1,035,883 |
| 2025-05-07 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 2,417,656 | GBP 6,819,892 |
| 2025-05-07 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | 2,417,656 | GBP 6,819,892 |
| 2025-05-07 | IE00B53HP851 (iShares Core FTSE 100 UCITS ETF GBP (Acc)) | 6,450,164 | GBP 15,473,943 |
| 2025-05-07 | IE00B0M63060 (iShares UK Dividend UCITS ETF) | 16,177,710 | GBP 38,810,326 |
| 2025-05-07 | IE00BMW42306 (iShares MSCI Europe Financials Sector UCITS ETF) | 2,298,532 | GBP 6,483,859 -0.2% |
| 2025-05-07 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 32,782 | GBP 78,644 |
| 2025-05-07 | DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF DE) | 3,698,816 | GBP 10,433,877 |
| 2025-05-07 | IE00B539F030 (iShares MSCI UK UCITS ETF) | 250,445 | GBP 600,818 0.1% |
| 2025-05-07 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 29,195 | GBP 93,617 |
| 2025-05-07 | IE00BJ5JP097 (iShares MSCI World Financials Sector ESG UCITS ETF USD (Dist)) | 326,219 | GBP 1,046,061 |
| 2025-05-07 | IE00BMDBMH44 (iShares MSCI UK IMI ESG Leaders UCITS ETF GBP (Dist)) | 249,114 | GBP 597,624 |
| 2025-05-07 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 1,519 | GBP 4,871 |
| 2025-05-07 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 1,519 | GBP 4,871 0.0% |
| 2025-05-07 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 1,677,917 | GBP 5,380,448 |
| 2025-05-07 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | 2,212 | GBP 6,240 |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 114,183 | GBP 320,476 -1.0% |
| Total = | 220,602,505 | GBP 600,217,248 |