| Date | ETF ISIN/Name | Num Shares | Book value |
| 2025-03-11 | IE00BKM4GZ66 (iShares Core MSCI Emerging Markets IMI UCITS) | 1,501,109 | PLN 20,720,027 |
| 2025-03-11 | IE00BD45KH83 (iShares Core MSCI EM IMI UCITS ETF USD (Dist) GBP) | 1,501,109 | PLN 20,720,027 |
| 2025-03-11 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 200,290 | PLN 2,764,632 |
| 2025-03-11 | IE00BHZPJ239 (iShares MSCI EM ESG Enhanced UCITS ETF USD Acc) | 107,286 | PLN 1,480,884 |
| 2025-03-11 | IE00BHZPJ122 (iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP) | 107,286 | PLN 1,480,884  -0.8% |
| 2025-03-11 | IE00B0M63177 (iShares MSCI EM UCITS ETF USD (Dist) USD) | 371,327 | PLN 5,125,481 |
| 2025-03-11 | IE00BFNM3N12 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) GBP) | 309,389 | PLN 4,270,542 |
| 2025-03-11 | IE00BFNM3P36 (iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP) | 309,389 | PLN 4,270,542 |
| 2025-03-11 | IE00B4L5YC18 (iShares MSCI EM UCITS ETF USD (Acc)) | 305,448 | PLN 4,216,144 |
| 2025-03-11 | IE00BMG6Z448 (iShares MSCI EM ex China UCITS ETF USD Acc GBP) | 214,967 | PLN 2,967,221 -0.8% |
| 2025-03-11 | IE000W8RYVC0 (iSh Ex-Chn US Dist) | 214,967 | PLN 2,967,221 |
| 2025-03-11 | DE000A0H08K7 (iShares STOXX Europe 600 Insurance UCITS ETF (DE)) | 312,949  2.5% | PLN 3,953,218 1.0% |
| 2025-03-11 | IE00B4M7GH52 (iShares V Public Limited Company - iShares MSCI Poland UCITS ETF) | 1,289,639 | PLN 17,801,076 -0.8% |
| 2025-03-11 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 200,290 | PLN 2,764,632 -0.8% |
| 2025-03-11 | IE000OVF8Q66 (iShares Emerging Markets Equity Enhanced Active UCITS ETF USD (Acc) GBP) | 4,135 | PLN 57,076 |
| Total = | 6,949,580 | PLN 95,559,607 |