| AXA WORLD FUNDS-AI & METAVERSE A CAP USD | TMT | 123,505564 | 17/11/2025 | 11,97% | 78,32% | *** |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | TMT | 100,347882 | 17/11/2025 | 11,93% | 97,33% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | TMT | 38,238592 | 17/11/2025 | 11,87% | 119,95% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | TMT | 38,066074 | 17/11/2025 | 11,81% | 119,69% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | TMT | 27,602864 | 17/11/2025 | 11,80% | 119,44% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | TMT | 44,276719 | 17/11/2025 | 11,79% | 119,45% | **** |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | TMT | 15,929505 | 17/11/2025 | 11,75% | 7,10% | * |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | TMT | 41,602691 | 17/11/2025 | 11,75% | 119,93% | **** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 16,861853 | 17/11/2025 | 11,58% | 120,81% | ***** |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | TMT | 131,055033 | 17/11/2025 | 11,56% | 97,65% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | TMT | 6,922126 | 17/11/2025 | 11,42% | 52,66% | ** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 737,109635 | 17/11/2025 | 11,41% | 133,95% | ***** |
| BGF CHINA INNOVATION E2 EUR | TMT | 12,460000 | 17/11/2025 | 11,35% | 33,69% | * |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | TMT | 829,318338 | 14/11/2025 | 11,34% | 72,96% | *** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | TMT | 159,955400 | 17/11/2025 | 11,26% | 61,13% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | TMT | 220,561470 | 14/11/2025 | 11,14% | 81,38% | **** |
| INVESCO METAVERSE AND AI Z CAP EUR | TMT | 20,930000 | 17/11/2025 | 10,98% | 105,60% | ND |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | TMT | 24,132700 | 17/11/2025 | 10,97% | 31,01% | * |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | TMT | 34,641594 | 17/11/2025 | 10,94% | 113,67% | **** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | TMT | 203,844700 | 17/11/2025 | 10,89% | 59,33% | ** |
