| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | TMT | 217,328088 | 12/01/2026 | 2,97% | 98,60% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | TMT | 22,207685 | 12/01/2026 | 2,96% | 81,65% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | TMT | 207,091018 | 12/01/2026 | 2,96% | 91,97% | ** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | TMT | 141,860000 | 12/01/2026 | 2,95% | · | ND |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | TMT | 242,860000 | 12/01/2026 | 2,95% | 118,09% | **** |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | TMT | 8,279165 | 12/01/2026 | 2,94% | 82,01% | *** |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | TMT | 105,162248 | 12/01/2026 | 2,94% | 91,04% | *** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | TMT | 29,140000 | 12/01/2026 | 2,93% | 79,43% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | TMT | 212,560000 | 12/01/2026 | 2,93% | 114,21% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | TMT | 22,210000 | 12/01/2026 | 2,92% | 82,20% | *** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | TMT | 140,710000 | 12/01/2026 | 2,92% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | TMT | 4.111,974185 | 09/01/2026 | 2,92% | · | ND |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | TMT | 20,467408 | 12/01/2026 | 2,92% | 99,37% | **** |
| CAIXABANK COMUNICACION MUNDIAL, FI INTERNA | TMT | 7,000700 | 11/01/2026 | 2,91% | · | ND |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | TMT | 23,518900 | 11/01/2026 | 2,91% | 116,82% | **** |
| FRANKLIN TECHNOLOGY I (ACC) USD | TMT | 79,122477 | 12/01/2026 | 2,91% | 111,44% | **** |
| FRANKLIN TECHNOLOGY W (ACC) USD | TMT | 66,832022 | 12/01/2026 | 2,91% | 111,12% | **** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 17,558220 | 12/01/2026 | 2,90% | 135,95% | ***** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | TMT | 139,420000 | 12/01/2026 | 2,90% | · | ND |
| FRANKLIN TECHNOLOGY A (ACC) HKD | TMT | 8,949493 | 12/01/2026 | 2,90% | 105,47% | **** |
