| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | TMT | 237,833744 | 20/11/2024 | 35,80% | 35,39% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | TMT | 238,562772 | 20/11/2024 | 35,80% | 35,38% | ***** |
| BGF WORLD TECHNOLOGY I2 USD | TMT | 36,508237 | 20/11/2024 | 35,78% | 12,40% | *** |
| BGF WORLD TECHNOLOGY I2 JPY | TMT | 36,497993 | 20/11/2024 | 35,75% | 12,25% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | TMT | 49,602348 | 20/11/2024 | 35,70% | 35,11% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | TMT | 58,880894 | 20/11/2024 | 35,69% | 35,11% | ***** |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 98,399924 | 20/11/2024 | 35,54% | 11,62% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | TMT | 207,620000 | 20/11/2024 | 35,41% | 32,77% | **** |
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 87,750000 | 20/11/2024 | 35,31% | 9,87% | *** |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 12,440000 | 20/11/2024 | 35,22% | 9,80% | *** |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | TMT | 19,982100 | 19/11/2024 | 35,21% | 42,83% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | TMT | 207,435836 | 20/11/2024 | 35,17% | 32,34% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 109,810506 | 20/11/2024 | 35,13% | 22,31% | **** |
| IBERCAJA TECNOLOGICO, FI A | TMT | 8,114139 | 20/11/2024 | 35,12% | 29,67% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 18,360000 | 20/11/2024 | 35,10% | 22,89% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 110,110000 | 20/11/2024 | 35,10% | 22,89% | **** |
| BGF WORLD TECHNOLOGY A2 GBP | TMT | 87,622931 | 20/11/2024 | 35,06% | 9,52% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | TMT | 24,323045 | 20/11/2024 | 34,99% | 19,56% | **** |
| FRANKLIN INNOVATION I (ACC) EUR | TMT | 11,810000 | 20/11/2024 | 34,97% | 8,65% | *** |
| FRANKLIN INNOVATION I (ACC) USD | TMT | 19,958341 | 20/11/2024 | 34,89% | 7,99% | *** |
