| FRANKLIN INNOVATION I (ACC) USD | TMT | 22,315753 | 09/01/2026 | 3,40% | 107,74% | *** |
| FRANKLIN INNOVATION W (ACC) USD | TMT | 22,255626 | 09/01/2026 | 3,40% | 107,36% | *** |
| FRANKLIN INNOVATION A (ACC) USD | TMT | 21,053084 | 09/01/2026 | 3,37% | 101,96% | *** |
| FRANKLIN INNOVATION N (ACC) USD | TMT | 19,360935 | 09/01/2026 | 3,36% | 97,41% | *** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | TMT | 24,729428 | 09/01/2026 | 3,36% | 123,38% | **** |
| DWS ARTIFICIAL INTELLIGENCE ND | TMT | 504,120000 | 09/01/2026 | 3,35% | 101,46% | *** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | TMT | 48,866600 | 08/01/2026 | 3,30% | 65,99% | ** |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | TMT | 13,915889 | 08/01/2026 | 3,28% | 67,92% | ** |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | TMT | 40,798630 | 08/01/2026 | 3,27% | 64,68% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | TMT | 48,727966 | 08/01/2026 | 3,27% | 65,17% | ** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | TMT | 39,348909 | 09/01/2026 | 3,27% | 141,05% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | TMT | 28,414362 | 09/01/2026 | 3,27% | 140,63% | ***** |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | TMT | 169,520000 | 08/01/2026 | 3,26% | 75,38% | ** |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | TMT | 154,550000 | 08/01/2026 | 3,26% | 77,42% | ** |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | TMT | 38,600000 | 08/01/2026 | 3,26% | 62,47% | ** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | TMT | 60,753400 | 08/01/2026 | 3,26% | 69,93% | ** |
| MUTUAFONDO TECNOLOGICO, FI L | TMT | 432,537521 | 09/01/2026 | 3,26% | 133,18% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | TMT | 39,177117 | 09/01/2026 | 3,26% | 140,83% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | TMT | 45,567772 | 09/01/2026 | 3,26% | 140,57% | ***** |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | TMT | 191,300000 | 08/01/2026 | 3,25% | 75,86% | ** |
