| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-05-08 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 192,868 | EUR 15,834,501  -5.8% |
| 2025-05-08 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 192,868 | EUR 15,834,501 |
| 2025-05-08 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 192,868 | EUR 15,834,501 |
| 2025-05-08 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 192,868 | EUR 15,834,501 |
| 2025-05-08 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 37,743 | EUR 3,098,708 |
| 2025-05-08 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | 112,489 | EUR 8,189,199 |
| 2025-05-08 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 112,489 | EUR 8,189,199 -5.0% |
| 2025-05-08 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 119,062 | EUR 8,667,714 |
| 2025-05-08 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 14,101 | EUR 1,157,695 -5.8% |
| 2025-05-08 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 147,207 | EUR 10,716,670 -5.0% |
| 2025-05-08 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | 131,488 | EUR 9,572,326 -5.0% |
| 2025-05-08 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | 131,488 | EUR 9,572,326 -5.0% |
| 2025-05-08 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | 131,488 | EUR 9,572,326 |
| 2025-05-08 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) | 131,488 | EUR 9,572,326 |
| 2025-05-08 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 131,488 | EUR 9,572,326 |
| 2025-05-08 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 2,402 | EUR 197,205 -5.8% |
| 2025-05-08 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 2,402 | EUR 197,205 |
| 2025-05-08 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 9,427 | EUR 773,959 |
| 2025-05-08 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 9,427 -0.4% | EUR 773,959 -6.3% |
| 2025-05-08 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 7,916 | EUR 576,285 |
| 2025-05-08 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 48,638 | EUR 3,540,846 -5.0% |
| 2025-05-08 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | 48,638 | EUR 3,540,846 |
| 2025-05-08 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | 212,359 | EUR 15,459,735 |
| 2025-05-08 | IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) | 45,437 | EUR 3,307,814 |
| 2025-05-08 | IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) | 45,437 | EUR 3,307,814 -5.0% |
| 2025-05-08 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | 66,019 | EUR 4,806,183 |
| 2025-05-08 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | 66,019 | EUR 4,806,183 |
| 2025-05-08 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | 19,846 | EUR 1,444,789 |
| 2025-05-08 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 11,545 | EUR 947,847 -5.8% |
| 2025-05-08 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 11,545 | EUR 947,847 -5.8% |
| 2025-05-08 | IE00B02KXL92 (iShares EURO STOXX Mid UCITS ETF) | 80,266 | EUR 5,843,365 -5.0% |
| 2025-05-08 | IE00BQN1K786 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Acc)) | 11,364 | EUR 827,299 |
| 2025-05-08 | IE00BG13YJ64 (iShares Edge MSCI Europe Momentum Factor UCITS ETF EUR (Dist)) | 11,364 | EUR 827,299 |
| 2025-05-08 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 682 | EUR 42,069 |
| 2025-05-08 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 4,484 | EUR 368,137 |
| 2025-05-08 | IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) | 26,718 | EUR 1,945,070 |
| 2025-05-08 | IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) | 26,718 -34.6% | EUR 1,945,070 -41.4% |
| 2025-05-08 | IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) | 61,955 | EUR 4,510,324 |
| 2025-05-08 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | 61,955 | EUR 4,510,324 |
| 2025-05-08 | IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) | 3,985 | EUR 327,169 -5.8% |
| 2024-11-12 | LU1646360971 (Multi Units Luxembourg SICAV - Lyxor MSCI Emu (DR)ETF) | 17,494 | EUR 1,272,514 |
| 2025-05-08 | IE00BP3QZJ36 (iShares MSCI France UCITS ETF EUR (Acc)) | 10,193 | EUR 742,050 |
| 2025-05-08 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) | 2,522 | EUR 155,571 -5.4% |
| 2025-05-08 | IE00BL6K8C82 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)) | 720 | EUR 52,416 -5.0% |
| 2025-05-08 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | 720 | EUR 52,416 |
| 2025-05-08 | IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc)) | 1,364 | EUR 99,299 -5.0% |
| 2024-11-12 | GB00B94QM994 (Eurocastle Investment Ltd) | 84 | EUR 6,110 |
| 2025-05-08 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 19 | EUR 1,560 |
| 2025-05-08 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 19 | EUR 1,560 |
| 2025-05-08 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 37,743 | EUR 3,098,708 |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 2,230 | EUR 177,236  1.1% |
| Total = | 2,941,659 | EUR 222,652,902 |