| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 205,355316 | 17/11/2025 | 9,89% | 112,66% | ***** |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 22,022200 | 14/11/2025 | 9,88% | 118,14% | ND |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) | TMT | 269,070000 | 17/11/2025 | 9,80% | 67,27% | ** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | TMT | 120,304408 | 17/11/2025 | 9,80% | 120,32% | ***** |
| BGF FINTECH A2 EUR (HEDGED) | TMT | 12,220000 | 17/11/2025 | 9,79% | 36,23% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | TMT | 12,542051 | 17/11/2025 | 9,77% | 73,02% | *** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | TMT | 972,323800 | 14/11/2025 | 9,77% | 109,86% | ***** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | TMT | 15,551780 | 17/11/2025 | 9,76% | 84,64% | *** |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | TMT | 100,424394 | 17/11/2025 | 9,71% | 115,91% | ***** |
| PICTET - ROBOTICS I GBP | TMT | 434,007959 | 17/11/2025 | 9,67% | 88,51% | *** |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | TMT | 188,385319 | 17/11/2025 | 9,63% | 108,72% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | TMT | 237,794201 | 17/11/2025 | 9,60% | 109,77% | **** |
| PICTET - ROBOTICS I DY USD | TMT | 433,502976 | 17/11/2025 | 9,54% | 88,41% | *** |
| PICTET - ROBOTICS I USD | TMT | 433,502976 | 17/11/2025 | 9,54% | 88,41% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | TMT | 12,429915 | 17/11/2025 | 9,53% | 71,94% | *** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | TMT | 13,861813 | 17/11/2025 | 9,51% | 85,05% | **** |
| PICTET - ROBOTICS I EUR | TMT | 433,830000 | 17/11/2025 | 9,49% | 88,85% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | TMT | 237,367377 | 17/11/2025 | 9,48% | 109,65% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | TMT | 237,496765 | 17/11/2025 | 9,48% | 109,64% | **** |
| PICTET - ROBOTICS I DY EUR | TMT | 433,860000 | 17/11/2025 | 9,48% | 88,85% | *** |
