| SCHRODER ISF GLOBAL DISRUPTION B ACC USD | TMT | 219,688244 | 22/11/2024 | 25,92% | 11,96% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | TMT | 15,779869 | 22/11/2024 | 25,90% | -11,59% | * |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | TMT | 15,779869 | 22/11/2024 | 25,90% | -11,55% | * |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | TMT | 13,234729 | 22/11/2024 | 25,86% | -11,73% | * |
| PICTET - DIGITAL HI EUR | TMT | 405,230000 | 22/11/2024 | 25,84% | 10,01% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | TMT | 11,429120 | 22/11/2024 | 25,79% | 18,47% | **** |
| SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | TMT | 125,649251 | 22/11/2024 | 25,79% | 11,54% | *** |
| BANKINTER TECNOLOGIA, FI R | TMT | 1.403,211230 | 22/11/2024 | 25,77% | 28,97% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 44,531924 | 22/11/2024 | 25,76% | 17,89% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | TMT | 9,508260 | 22/11/2024 | 25,68% | -11,81% | * |
| AXA WORLD FUNDS-AI & METAVERSE A CAP USD | TMT | 110,872071 | 22/11/2024 | 25,46% | · | ND |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | TMT | 1.562,840000 | 21/11/2024 | 25,46% | 21,22% | *** |
| BGF FINTECH X2 USD | TMT | 14,348828 | 22/11/2024 | 25,44% | -11,72% | * |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | TMT | 11,352286 | 22/11/2024 | 25,44% | 17,68% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | TMT | 2.002,150000 | 22/11/2024 | 25,36% | 19,98% | **** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | TMT | 25,220000 | 22/11/2024 | 25,29% | -5,33% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 16,450000 | 22/11/2024 | 25,29% | -13,87% | * |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | TMT | 13,250000 | 22/11/2024 | 25,24% | -4,74% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | TMT | 21,148675 | 22/11/2024 | 25,24% | -13,01% | * |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | TMT | 21,148675 | 22/11/2024 | 25,24% | -13,01% | * |
