| Date | ETF ISIN/Name | Num Shares | Book value |
| 2024-12-13 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 846,693 | EUR 7,371,199 |
| 2024-12-06 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 837,684  0.2% | EUR 7,744,535 2.0% |
| 2024-12-06 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 837,684 0.2% | EUR 7,744,535 2.0% |
| 2024-12-06 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 837,684 0.2% | EUR 7,744,535 2.0% |
| 2024-11-12 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 199,542 | EUR 1,896,445  -3.6% |
| 2024-12-06 | IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) | 594,049 | EUR 5,199,117 1.9% |
| 2024-12-06 | IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) | 594,049 | EUR 5,199,117 1.9% |
| 2024-12-06 | IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) | 566,444 | EUR 4,957,518 1.9% |
| 2024-12-06 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 72,643 | EUR 671,597 1.8% |
| 2024-12-06 | IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) | 159,992 | EUR 1,400,250 1.9% |
| 2024-12-06 | IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) | 725,074 | EUR 6,345,848 1.9% |
| 2024-12-06 | IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) | 725,074 | EUR 6,345,848 1.9% |
| 2024-12-06 | IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) | 725,074 | EUR 6,345,848 1.9% |
| 2024-12-06 | IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) | 725,074 | EUR 6,345,848 1.9% |
| 2024-12-06 | IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) | 725,074 | EUR 6,345,848 1.9% |
| 2024-12-06 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 4,106 | EUR 37,961 1.8% |
| 2024-12-06 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 4,106 | EUR 37,961 1.8% |
| 2024-12-06 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 412,474 | EUR 3,813,394 1.8% |
| 2024-12-06 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 412,474 | EUR 3,813,394 1.8% |
| 2024-12-06 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 44,976 | EUR 415,811 1.8% |
| 2024-12-06 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 44,976 | EUR 415,811 1.8% |
| 2024-12-06 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 206,299 | EUR 1,907,270 1.8% |
| 2024-12-06 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 206,299 | EUR 1,907,270 1.8% |
| 2024-11-12 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 38,898 0.4% | EUR 348,448 -2.8% |
| 2024-12-06 | IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) | 251,419 | EUR 2,200,419 1.9% |
| 2024-12-06 | IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) | 251,419 | EUR 2,200,419 1.9% |
| 2024-12-06 | IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) | 220,945 | EUR 1,933,711 1.9% |
| 2024-12-06 | IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) | 203,341 | EUR 1,779,640 1.9% |
| 2024-12-06 | IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) | 203,341 | EUR 1,779,640 1.9% |
| 2024-12-06 | IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) | 445,770 | EUR 3,901,379 1.9% |
| 2024-12-06 | IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) | 445,770 | EUR 3,901,379 1.9% |
| 2024-12-06 | IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) | 88,962 | EUR 778,595 1.9% |
| 2024-12-06 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 31,229 | EUR 288,718 1.8% |
| 2024-12-06 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 31,229 | EUR 288,718 1.8% |
| 2024-11-12 | IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) | 4,385 | EUR 41,675 |
| 2024-11-12 | IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) | 4,385 | EUR 41,675 |
| 2024-12-06 | IE00B02KXL92 (iShares EURO STOXX Mid UCITS ETF) | 464,895 | EUR 4,068,761 1.9% |
| 2024-12-06 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 3,645 | EUR 26,444 1.9% |
| 2024-12-06 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 38,944 | EUR 360,044 1.8% |
| 2024-12-13 | IE00BYXYX745 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist)) | 119,510 | EUR 991,933 |
| 2024-12-13 | IE00BF20LF40 (iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc)) | 119,510 | EUR 991,933 |
| 2024-12-13 | IE00BZ0PKV06 (iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)) | 84,920 | EUR 704,836 |
| 2024-12-13 | IE00BG13YL86 (iShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD) | 84,920 | EUR 704,836 |
| 2024-12-06 | IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) | 25,920 | EUR 239,635 1.8% |
| 2024-11-12 | LU1646360971 (Multi Units Luxembourg SICAV - Lyxor MSCI Emu (DR)ETF) | 107,303 | EUR 961,220 |
| 2024-12-06 | IE00BP3QZJ36 (iShares MSCI France UCITS ETF EUR (Acc)) | 63,273 | EUR 553,765 1.9% |
| 2024-12-06 | IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) | 15,042 | EUR 109,127 1.9% |
| 2024-11-12 | IE00BJ5JP436 (iShares MSCI World Communication Services Sector ESG UCITS ETF USD (Dist)) | 2,753 | EUR 26,164 |
| 2024-11-12 | IE00BL6K8C82 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF EUR (Acc)) | 3,691 | EUR 33,064 |
| 2024-11-12 | IE000HH3SU50 (iShares MSCI Europe Paris-Aligned Climate UCITS ETF) | 3,691 | EUR 33,064 |
| 2024-12-06 | IE00BQN1KC32 (iShares MSCI Europe Mid-Cap Equal Weight UCITS ETF EUR (Acc)) | 10,319 | EUR 90,312 1.9% |
| 2024-11-12 | GB00B94QM994 (Eurocastle Investment Ltd) | 515 | EUR 4,613 |
| 2024-12-06 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 66 | EUR 610 1.8% |
| 2024-12-06 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 66 | EUR 610 1.8% |
| 2024-12-06 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 200,404 | EUR 1,852,770 1.8% |
| 2024-11-08 | IE000X08RX14 (iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc)) | 4,340 | EUR 43,404 -1.0% |
| 2025-05-08 | IE00BF4RFH31 (iShares MSCI World Small Cap UCITS ETF USD (Acc)) | 470,319 | EUR 1,445,877 |
| 2025-05-08 | IE00B3VWMM18 (iShares MSCI EMU Small Cap UCITS) | 1,099,597 0.9% | EUR 2,997,501 -1.0% |
| 2025-05-08 | IE000T9EOCL3 (iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc)) | 1,257 | EUR 3,864 -2.8% |
| Total = | 15,653,537 | EUR 129,735,763 |