| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-08 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 302,606 | EUR 11,213,932 |
| 2025-05-08 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 302,606 | EUR 11,213,932 |
| 2025-05-08 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 302,606 | EUR 11,213,932 |
| 2025-05-08 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 302,606 | EUR 11,213,932 |
| 2025-05-08 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | 201,732 | EUR 6,628,914 |
| 2025-05-08 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 201,732 | EUR 6,628,914  -0.2% |
| 2025-05-08 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 204,054 | EUR 6,705,214 |
| 2025-05-08 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 19,545 | EUR 724,296 |
| 2025-05-08 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 373,864 | EUR 12,285,171 |
| 2025-05-08 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | 230,716 | EUR 7,581,328 -0.2% |
| 2025-05-08 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | 230,716 | EUR 7,581,328 |
| 2025-05-08 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | 230,716 | EUR 7,581,328 |
| 2025-05-08 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) | 230,716 | EUR 7,581,328 |
| 2025-05-08 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 230,716 | EUR 7,581,328 |
| 2025-05-08 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 4,474 | EUR 165,797 -1.0% |
| 2025-05-08 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 4,474 | EUR 165,797 |
| 2025-05-08 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 15,797 | EUR 585,403 |
| 2025-05-08 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 15,797 -0.4% | EUR 585,403 -1.5% |
| 2025-05-08 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 13,650 | EUR 448,539 |
| 2025-05-08 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 88,102 | EUR 2,895,032 |
| 2025-05-08 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | 88,102 | EUR 2,895,032 |
| 2025-05-08 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | 480,123 | EUR 15,776,842 |
| 2025-05-08 | IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) | 79,733 | EUR 2,620,026 |
| 2025-05-08 | IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) | 79,733 | EUR 2,620,026 |
| 2025-05-08 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | 168,859 | EUR 5,548,707 |
| 2025-05-08 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | 168,859 | EUR 5,548,707 |
| 2025-05-08 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | 32,895 | EUR 1,080,930 |
| 2025-01-20 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 10,019 | EUR 295,310 |
| 2025-01-20 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 10,019 | EUR 295,310 |
| 2025-05-08 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 31,522 | EUR 1,168,138 -1.0% |
| 2025-05-08 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 31,522 | EUR 1,168,138 |
| 2025-05-08 | IE00B02KXL92 (iShares EURO STOXX Mid UCITS ETF) | 168,341  0.5% | EUR 5,531,685 0.3% |
| 2025-05-08 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,605 | EUR 44,688 |
| 2025-05-08 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 11,874 | EUR 440,025 |
| 2025-05-08 | IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) | 47,416 | EUR 1,558,090 |
| 2025-05-08 | IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) | 47,416 -34.8% | EUR 1,558,090 -35.2% |
| 2025-01-20 | IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) | 25,450 | EUR 721,253 |
| 2025-01-20 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | 25,450 | EUR 721,253 |
| 2025-05-08 | IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) | 7,072 | EUR 262,073 |
| 2024-11-12 | LU1646360971 (Multi Units Luxembourg SICAV - Lyxor MSCI Emu (DR)ETF) | 31,808 | EUR 910,981 |
| 2025-05-08 | IE00BP3QZJ36 (iShares MSCI France UCITS ETF EUR (Acc)) | 17,885 | EUR 587,701 |
| 2025-05-08 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) | 4,370 | EUR 121,675 -0.6% |
| 2025-05-08 | IE00BL6K8C82 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)) | 11,057 | EUR 363,333 |
| 2025-05-08 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | 11,057 | EUR 363,333 |
| 2025-05-08 | IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc)) | 3,482 | EUR 114,419 -0.2% |
| 2024-11-12 | GB00B94QM994 (Eurocastle Investment Ltd) | 153 | EUR 4,382 |
| 2025-05-08 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 32 | EUR 1,186 |
| 2025-05-08 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 32 | EUR 1,186 |
| 2025-05-08 | IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) | 5,914 | EUR 194,334 |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 4,128 | EUR 127,436 0.3% |
| 2025-05-08 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 341 | EUR 12,637 |
| Total = | 5,113,494 | EUR 173,237,774 |