| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | TMT | 199,973230 | 03/07/2025 | -1,93% | 24,46% | * |
| BGF FUTURE OF TRANSPORT Z2 USD | TMT | 12,799185 | 03/07/2025 | -1,94% | 1,93% | * |
| BGF FUTURE OF TRANSPORT I2 USD | TMT | 12,731285 | 03/07/2025 | -1,95% | 1,78% | * |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | TMT | 212,603972 | 03/07/2025 | -1,97% | 73,86% | **** |
| ROBECO SMART MOBILITY I USD | TMT | 158,479036 | 03/07/2025 | -2,00% | 14,43% | * |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | TMT | 14,496690 | 03/07/2025 | -2,01% | 36,52% | ** |
| BGF FUTURE OF TRANSPORT I4 USD | TMT | 7,299270 | 03/07/2025 | -2,03% | 0,12% | * |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | TMT | 12,400272 | 03/07/2025 | -2,03% | 89,55% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | TMT | 5,705526 | 03/07/2025 | -2,04% | 36,68% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | TMT | 9,860739 | 03/07/2025 | -2,05% | 36,41% | ** |
| BGF FUTURE OF TRANSPORT D2 USD | TMT | 12,527584 | 03/07/2025 | -2,07% | 1,01% | * |
| FRANKLIN TECHNOLOGY I (ACC) USD | TMT | 70,743507 | 03/07/2025 | -2,07% | 79,83% | **** |
| BGF FUTURE OF TRANSPORT I2 EUR | TMT | 12,730000 | 03/07/2025 | -2,08% | 1,52% | * |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | TMT | 14,496690 | 03/07/2025 | -2,08% | 36,52% | ** |
| ROBECO SMART MOBILITY I EUR | TMT | 185,870000 | 03/07/2025 | -2,08% | 14,35% | * |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | TMT | 46,747400 | 02/07/2025 | -2,09% | 76,48% | **** |
| ROBECO SMART MOBILITY F EUR | TMT | 185,460000 | 03/07/2025 | -2,09% | 14,26% | * |
| FRANKLIN TECHNOLOGY I (ACC) EUR | TMT | 95,350000 | 03/07/2025 | -2,11% | 80,31% | **** |
| FRANKLIN TECHNOLOGY W (ACC) USD | TMT | 59,769139 | 03/07/2025 | -2,11% | 79,57% | **** |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | TMT | 31,470000 | 03/07/2025 | -2,12% | 80,34% | **** |
