| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | TMT | 1.181,960000 | 22/11/2024 | 26,77% | 23,81% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | TMT | 16,346523 | 22/11/2024 | 26,76% | -9,54% | ** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO K (ACC) | TMT | 1,506000 | 22/11/2024 | 26,59% | -26,10% | * |
| AXA WORLD FUNDS-AI & METAVERSE I CAP USD | TMT | 113,810987 | 22/11/2024 | 26,58% | · | ND |
| BANKINTER TECNOLOGIA, FI C | TMT | 1.453,978040 | 22/11/2024 | 26,56% | 31,71% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 19,970000 | 22/11/2024 | 26,53% | -27,42% | ** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | TMT | 8,887149 | 22/11/2024 | 26,51% | 21,33% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | TMT | 665,090000 | 22/11/2024 | 26,38% | 23,28% | **** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC USD | TMT | 223,681329 | 22/11/2024 | 26,34% | 13,20% | *** |
| AXA WORLD FUNDS-AI & METAVERSE F CAP USD | TMT | 113,090665 | 22/11/2024 | 26,30% | · | ND |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD A (ACC) | TMT | 1,279965 | 22/11/2024 | 26,28% | -26,75% | * |
| SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | TMT | 82,877726 | 22/11/2024 | 26,25% | 13,15% | *** |
| INVESCO METAVERSE AND AI A CAP EUR | TMT | 15,310000 | 22/11/2024 | 26,22% | · | ND |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | TMT | 9,823569 | 22/11/2024 | 26,10% | 19,11% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | TMT | 12,535304 | 22/11/2024 | 26,09% | -11,67% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | TMT | 14,840000 | 22/11/2024 | 26,08% | -11,93% | * |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 225,550000 | 22/11/2024 | 26,02% | 26,81% | *** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | TMT | 224,550000 | 22/11/2024 | 26,02% | 26,34% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | TMT | 20,407427 | 22/11/2024 | 25,96% | -11,90% | * |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | TMT | 20,347335 | 22/11/2024 | 25,95% | -11,93% | * |
