| JPM US TECHNOLOGY C (ACC) EUR | TMT | 577,250000 | 21/11/2024 | 33,09% | 17,08% | **** |
| ECHIQUIER ARTIFICIAL INTELIGENCE K EUR CAP | TMT | 223,880000 | 20/11/2024 | 33,06% | -20,11% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | TMT | 16,121984 | 21/11/2024 | 33,05% | 26,72% | **** |
| JPM US TECHNOLOGY I (ACC) USD | TMT | 282,642979 | 21/11/2024 | 33,03% | 16,97% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | TMT | 251,050000 | 21/11/2024 | 33,00% | 22,18% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | TMT | 250,900000 | 21/11/2024 | 32,99% | 22,17% | **** |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 108,778263 | 21/11/2024 | 32,99% | 16,88% | **** |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 857,457724 | 21/11/2024 | 32,98% | 16,82% | **** |
| FRANKLIN TECHNOLOGY I (ACC) USD | TMT | 71,014630 | 21/11/2024 | 32,89% | 8,44% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | TMT | 211,913357 | 21/11/2024 | 32,87% | 21,87% | **** |
| FRANKLIN TECHNOLOGY W (ACC) USD | TMT | 60,022801 | 21/11/2024 | 32,86% | 8,29% | *** |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | TMT | 23,833591 | 19/11/2024 | 32,70% | 18,96% | **** |
| PICTET - DIGITAL I EUR | TMT | 709,460000 | 21/11/2024 | 32,68% | 25,38% | *** |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | TMT | 23,766081 | 19/11/2024 | 32,64% | 18,78% | **** |
| PICTET - DIGITAL I USD | TMT | 709,927798 | 21/11/2024 | 32,56% | 25,03% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | TMT | 13,910000 | 21/11/2024 | 32,48% | -5,76% | ** |
| POLAR CAPITAL AUTOMATION & ARTIFICIAL INTELLIGENCE S GBP CAP | TMT | 23,140754 | 21/11/2024 | 32,48% | 21,54% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | TMT | 15,798974 | 21/11/2024 | 32,46% | 24,79% | **** |
| ROBECO FINTECH D EUR | TMT | 191,300000 | 21/11/2024 | 32,44% | -1,87% | * |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | TMT | 17,187500 | 21/11/2024 | 32,41% | 6,81% | *** |
