| CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | TMT | 131,611358 | 12/01/2026 | 2,88% | · | ND |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | TMT | 53,719600 | 11/01/2026 | 2,87% | 109,17% | **** |
| BGF WORLD TECHNOLOGY X10 USD | TMT | 13,778652 | 12/01/2026 | 2,86% | 70,21% | *** |
| FRANKLIN TECHNOLOGY A (ACC) USD | TMT | 53,207321 | 12/01/2026 | 2,86% | 105,50% | **** |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | TMT | 8,290000 | 12/01/2026 | 2,85% | 82,20% | *** |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | TMT | 19,870000 | 12/01/2026 | 2,85% | 120,53% | **** |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | TMT | 14,807259 | 12/01/2026 | 2,84% | 109,43% | **** |
| FRANKLIN TECHNOLOGY N (ACC) USD | TMT | 42,379405 | 12/01/2026 | 2,84% | 100,93% | **** |
| SANTANDER FUTURE US TECH, FI CARTERA | TMT | 351,342109 | 08/01/2026 | 2,84% | · | ND |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | TMT | 24,037353 | 12/01/2026 | 2,82% | 87,66% | *** |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | TMT | 13,350242 | 12/01/2026 | 2,82% | 87,94% | *** |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 40,078686 | 12/01/2026 | 2,82% | 120,83% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | TMT | 23,587733 | 12/01/2026 | 2,81% | 86,12% | *** |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | TMT | 19,275584 | 12/01/2026 | 2,81% | 103,70% | **** |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 12,153609 | 12/01/2026 | 2,81% | 116,04% | **** |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | TMT | 19,360000 | 12/01/2026 | 2,81% | 115,11% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | TMT | 10,066260 | 12/01/2026 | 2,79% | 75,25% | *** |
| BGF WORLD TECHNOLOGY I2 USD | TMT | 41,438590 | 12/01/2026 | 2,79% | 115,95% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | TMT | 242,783030 | 12/01/2026 | 2,79% | 117,46% | **** |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 111,383852 | 12/01/2026 | 2,78% | 114,45% | **** |
