| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 35,751 | PLN 5,494,433 |
| 2025-03-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 35,751 | PLN 5,494,433 |
| 2025-02-27 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 45,845 | PLN 6,214,734  -1.6% |
| 2025-02-27 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 45,845 | PLN 6,214,734 -1.6% |
| 2025-02-27 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 7,393 | PLN 1,002,193 -1.6% |
| 2025-03-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 7,821 | PLN 1,201,979 |
| 2025-03-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 7,821 | PLN 1,201,979 |
| 2025-02-27 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 6,103 | PLN 827,321 -1.6% |
| 2025-02-27 | IE00BYVJRP78 (iShares Sustainable MSCI Emerging Markets SRI UCITS) | 24,445 | PLN 3,313,757 -1.6% |
| 2025-02-27 | IE00BGDQ0T50 (iShares MSCI EM SRI UCITS ETF) | 24,445 | PLN 3,313,757 -1.6% |
| 2025-02-27 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 4,630 | PLN 627,641 -1.6% |
| 2025-02-27 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 4,630 | PLN 627,641 -1.6% |
| 2025-02-27 | IE00B4M7GH52 (iShares V Public Limited Company - iShares MSCI Poland UCITS ETF) | 26,559  1.5% | PLN 3,600,330 -0.1% |
| 2025-02-27 | IE00013A2XD6 (ISH ACWI USD DIS) | 62 | PLN 8,405 -1.6% |
| 2025-03-11 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 390 | PLN 59,938 |
| 2025-03-11 | IE00B3F81G20 (iShares III Public Limited Company - iShares MSCI EM Small Cap UCITS ETF) | 3,150 | PLN 484,111 |
| Total = | 280,641 | PLN 39,687,386 |