| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | TMT | 36,704500 | 21/11/2024 | 27,30% | 28,78% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | TMT | 262,350000 | 21/11/2024 | 27,29% | 27,94% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | TMT | 9,282721 | 21/11/2024 | 27,24% | -30,69% | * |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | TMT | 3.182,350000 | 21/11/2024 | 27,11% | 27,36% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | TMT | 879,290000 | 21/11/2024 | 26,99% | 26,94% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | TMT | 168,890000 | 21/11/2024 | 26,99% | · | ND |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | TMT | 226,819305 | 21/11/2024 | 26,97% | 26,66% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | TMT | 269,029071 | 21/11/2024 | 26,85% | 26,24% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | TMT | 211,120000 | 21/11/2024 | 26,83% | 9,17% | *** |
| SCHRODER ISF GLOBAL DISRUPTION I ACC USD | TMT | 245,576097 | 21/11/2024 | 26,76% | 18,43% | *** |
| MYINVESTOR NASDAQ 100, FI | TMT | 1,305469 | 20/11/2024 | 26,57% | 13,63% | **** |
| ROBECO DIGITAL INNOVATIONS I EUR | TMT | 269,690000 | 21/11/2024 | 26,53% | 22,81% | **** |
| ROBECO DIGITAL INNOVATIONS F EUR | TMT | 269,500000 | 21/11/2024 | 26,52% | 22,72% | **** |
| BANKINTER TECNOLOGIA, FI C | TMT | 1.449,659390 | 21/11/2024 | 26,18% | 30,41% | ***** |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | TMT | 33,134600 | 21/11/2024 | 26,11% | 24,71% | **** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD W (ACC) | TMT | 1,366806 | 21/11/2024 | 26,07% | -27,56% | ** |
| INVESCO METAVERSE AND AI Z CAP EUR | TMT | 17,940000 | 21/11/2024 | 26,07% | · | ND |
| ROBECO FINTECH IH EUR | TMT | 142,220000 | 21/11/2024 | 26,07% | -12,69% | * |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | TMT | 236,417633 | 21/11/2024 | 26,07% | 16,28% | *** |
| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | TMT | 116,034391 | 21/11/2024 | 25,98% | 15,99% | *** |
