| GAM STAR DISRUPTIVE GROWTH R EUR CAP | TMT | 17,358100 | 13/08/2025 | 5,21% | 24,74% | ** |
| SCHRODER ISF SMART MANUFACTURING B ACC USD | TMT | 145,520622 | 13/08/2025 | 5,18% | 25,90% | ** |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | TMT | 6,701000 | 13/08/2025 | 5,15% | -2,26% | * |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | TMT | 23,260000 | 13/08/2025 | 5,15% | 57,06% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | TMT | 189,152769 | 13/08/2025 | 5,11% | 87,77% | *** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | TMT | 13,261037 | 13/08/2025 | 4,77% | 63,73% | **** |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | TMT | 84,323200 | 13/08/2025 | 4,76% | 75,24% | ***** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | TMT | 13,235420 | 13/08/2025 | 4,72% | 63,61% | **** |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | TMT | 18,252168 | 13/08/2025 | 4,67% | 56,13% | **** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | TMT | 21,670737 | 13/08/2025 | 4,67% | 55,74% | **** |
| INVESCO METAVERSE AND AI Z CAP EUR | TMT | 19,730000 | 13/08/2025 | 4,61% | · | ND |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | TMT | 15,400000 | 13/08/2025 | 4,55% | 63,48% | **** |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | TMT | 122,740842 | 13/08/2025 | 4,48% | 62,31% | **** |
| BGF FUTURE OF TRANSPORT X2 USD | TMT | 14,174708 | 13/08/2025 | 4,44% | -7,50% | * |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | TMT | 8,107654 | 13/08/2025 | 4,44% | 33,86% | *** |
| CAIXABANK COMUNICACION MUNDIAL, FI INTERNA | TMT | 6,410500 | 12/08/2025 | 4,39% | · | ND |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | TMT | 140,499787 | 13/08/2025 | 4,36% | 82,25% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | TMT | 35,667321 | 13/08/2025 | 4,35% | 53,62% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) | TMT | 232,040000 | 13/08/2025 | 4,33% | 28,44% | ** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | TMT | 35,513620 | 13/08/2025 | 4,31% | 53,47% | **** |
