| BGF NEXT GENERATION TECHNOLOGY I2 GBP | TMT | 22,967595 | 17/11/2025 | 8,82% | 71,42% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | TMT | 12,041749 | 17/11/2025 | 8,78% | 68,14% | *** |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | TMT | 23,022514 | 17/11/2025 | 8,77% | 71,65% | *** |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | TMT | 12,740447 | 17/11/2025 | 8,76% | 71,41% | *** |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | TMT | 22,944881 | 17/11/2025 | 8,70% | 71,32% | *** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | TMT | 14,007000 | 17/11/2025 | 8,70% | 92,67% | *** |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | TMT | 26,834928 | 13/11/2025 | 8,70% | 98,05% | **** |
| PICTET - ROBOTICS P DY USD | TMT | 397,386354 | 17/11/2025 | 8,69% | 83,44% | *** |
| PICTET - ROBOTICS P USD | TMT | 397,394980 | 17/11/2025 | 8,69% | 83,43% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | TMT | 195,600000 | 17/11/2025 | 8,67% | 77,82% | *** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | TMT | 22,960000 | 17/11/2025 | 8,66% | 71,73% | *** |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | TMT | 26,745706 | 13/11/2025 | 8,65% | 97,75% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | TMT | 17,346675 | 17/11/2025 | 8,63% | 64,07% | ** |
| PICTET - ROBOTICS P DY EUR | TMT | 397,650000 | 17/11/2025 | 8,63% | 83,87% | *** |
| PICTET - ROBOTICS P EUR | TMT | 397,650000 | 17/11/2025 | 8,63% | 83,87% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | TMT | 22,558272 | 17/11/2025 | 8,62% | 70,26% | *** |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | TMT | 14,424394 | 17/11/2025 | 8,62% | 103,66% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | TMT | 8,815665 | 17/11/2025 | 8,51% | 70,67% | *** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | TMT | 13,327008 | 17/11/2025 | 8,51% | 79,77% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | TMT | 98,440000 | 17/11/2025 | 8,47% | 77,34% | *** |
