| DWS INVEST ARTIFICIAL INTELLIGENCE XC | TMT | 287,450000 | 02/10/2025 | 8,52% | 99,11% | **** |
| ISHARES TECDAX UCITS ETF (DE) ACC | TMT | 32,797200 | 02/10/2025 | 8,50% | 36,83% | * |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | TMT | 17,650000 | 02/10/2025 | 8,48% | 120,35% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | TMT | 68,359707 | 02/10/2025 | 8,46% | 118,48% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | TMT | 235,094436 | 02/10/2025 | 8,44% | 109,82% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | TMT | 235,230560 | 02/10/2025 | 8,44% | 109,83% | **** |
| SCHRODER ISF SMART MANUFACTURING A ACC SGD | TMT | 78,390097 | 02/10/2025 | 8,44% | 51,82% | * |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | TMT | 11,581334 | 02/10/2025 | 8,36% | 116,49% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | TMT | 12,293687 | 02/10/2025 | 8,33% | 76,23% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | TMT | 234,856219 | 02/10/2025 | 8,29% | 95,62% | **** |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | TMT | 154,796240 | 02/10/2025 | 8,29% | 51,52% | * |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | TMT | 122,762030 | 30/09/2025 | 8,25% | 84,93% | *** |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | TMT | 51,665100 | 01/10/2025 | 8,21% | 105,73% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | TMT | 72,830000 | 02/10/2025 | 8,20% | 76,81% | ** |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | TMT | 279,270000 | 02/10/2025 | 8,19% | 96,71% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | TMT | 279,100000 | 02/10/2025 | 8,19% | 96,69% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | TMT | 121,692530 | 30/09/2025 | 8,13% | 84,10% | *** |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | TMT | 34,760000 | 02/10/2025 | 8,12% | 97,84% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | TMT | 206,670000 | 02/10/2025 | 8,11% | 107,19% | **** |
| FRANKLIN TECHNOLOGY I (ACC) EUR | TMT | 105,300000 | 02/10/2025 | 8,10% | 97,78% | **** |
