| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | TMT | 13,234792 | 17/11/2025 | 8,12% | 60,57% | ** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | TMT | 13,025101 | 17/11/2025 | 8,08% | 76,85% | **** |
| SCHRODER ISF SMART MANUFACTURING C ACC USD | TMT | 160,472440 | 17/11/2025 | 8,06% | 42,00% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | TMT | 16,647977 | 17/11/2025 | 8,03% | 60,70% | ** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR LI ACC | TMT | 15,382200 | 17/11/2025 | 8,01% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD CI ACC | TMT | 14,272061 | 17/11/2025 | 8,01% | · | ND |
| PICTET - ROBOTICS R USD | TMT | 370,163029 | 17/11/2025 | 8,01% | 79,59% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | TMT | 23,022514 | 17/11/2025 | 7,98% | 113,26% | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD C ACC | TMT | 14,261278 | 17/11/2025 | 7,98% | · | ND |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | TMT | 3.487,400000 | 17/11/2025 | 7,97% | 75,95% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | TMT | 21,523593 | 17/11/2025 | 7,97% | 60,24% | ** |
| ROBECO SMART MOBILITY I USD | TMT | 174,596739 | 17/11/2025 | 7,96% | 16,13% | * |
| PICTET - ROBOTICS R EUR | TMT | 370,410000 | 17/11/2025 | 7,95% | 80,00% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | TMT | 21,466742 | 17/11/2025 | 7,94% | 60,22% | ** |
| SABADELL ECONOMIA DIGITAL, FI BASE | TMT | 25,438915 | 13/11/2025 | 7,94% | 93,37% | *** |
| BGF FUTURE OF TRANSPORT X2 USD | TMT | 14,646770 | 17/11/2025 | 7,92% | 1,57% | * |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | TMT | 16,630725 | 17/11/2025 | 7,92% | 60,39% | ** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | TMT | 12,930217 | 17/11/2025 | 7,90% | 76,02% | **** |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | TMT | 181,471578 | 17/11/2025 | 7,90% | 57,53% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | TMT | 92,374056 | 14/11/2025 | 7,90% | 68,12% | ** |
