| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | TMT | 221,383701 | 15/04/2026 | 7,33% | 101,97% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | TMT | 252,980000 | 15/04/2026 | 7,24% | 104,73% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | TMT | 253,177661 | 15/04/2026 | 7,19% | 104,69% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | TMT | 154,350000 | 15/04/2026 | 7,17% | 111,12% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | TMT | 130,420000 | 15/04/2026 | 7,14% | 110,69% | **** |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | TMT | 276,833616 | 15/04/2026 | 7,12% | 41,54% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | TMT | 221,080000 | 15/04/2026 | 7,06% | 101,07% | **** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | TMT | 186,477080 | 15/04/2026 | 7,05% | 40,48% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | TMT | 270,271647 | 15/04/2026 | 7,04% | 40,44% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | TMT | 264,312394 | 15/04/2026 | 6,97% | 39,43% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | TMT | 222,730000 | 15/04/2026 | 6,90% | 105,60% | **** |
| BANKINTER TECNOLOGIA, FI C | TMT | 1.701,422890 | 15/04/2026 | 6,87% | 84,77% | *** |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | TMT | 281,670000 | 15/04/2026 | 6,84% | 39,61% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | TMT | 205,940000 | 15/04/2026 | 6,84% | 39,65% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | TMT | 210,680000 | 15/04/2026 | 6,84% | 39,65% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | TMT | 210,908319 | 15/04/2026 | 6,78% | 17,59% | * |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | TMT | 249,470000 | 15/04/2026 | 6,77% | 38,62% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | TMT | 243,780000 | 15/04/2026 | 6,76% | 38,61% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | TMT | 232,444822 | 15/04/2026 | 6,74% | 36,34% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | TMT | 201,918506 | 15/04/2026 | 6,74% | 36,34% | ** |