| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | TMT | 16,730328 | 22/09/2025 | 2,42% | 89,51% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 19,560000 | 22/09/2025 | 2,35% | 90,09% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | TMT | 199,369354 | 03/10/2025 | 2,29% | 75,72% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | TMT | 417,110000 | 03/10/2025 | 2,25% | 28,20% | * |
| SCHRODER ISF GLOBAL DISRUPTION A ACC USD | TMT | 232,186808 | 03/10/2025 | 2,13% | 58,33% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | TMT | 86,087911 | 03/10/2025 | 2,10% | 58,54% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | TMT | 252,425500 | 03/10/2025 | 2,01% | 37,26% | * |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | TMT | 19,070000 | 22/09/2025 | 1,98% | 87,14% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO A USD CAP | TMT | 14,752568 | 22/09/2025 | 1,97% | · | ND |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC GBP | TMT | 217,369012 | 03/10/2025 | 1,88% | 35,53% | * |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | TMT | 188,162604 | 03/10/2025 | 1,87% | 72,59% | ** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC USD | TMT | 227,317965 | 03/10/2025 | 1,84% | 56,58% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | TMT | 129,867223 | 03/10/2025 | 1,74% | 56,00% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | TMT | 240,560500 | 03/10/2025 | 1,64% | 35,29% | * |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | TMT | 8,841401 | 03/10/2025 | 1,61% | 50,71% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT Z ACC GBP | TMT | 208,148522 | 03/10/2025 | 1,49% | 33,51% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | TMT | 185,681412 | 03/10/2025 | 1,48% | 26,29% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT IZ ACC EUR | TMT | 214,782200 | 03/10/2025 | 1,46% | 34,32% | * |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | TMT | 9,734021 | 03/10/2025 | 1,40% | 48,56% | * |
| SCHRODER ISF GLOBAL DISRUPTION U ACC USD | TMT | 110,889381 | 03/10/2025 | 1,36% | 53,69% | ** |
