| BGF NEXT GENERATION TECHNOLOGY X2 USD | TMT | 23,447337 | 02/10/2025 | 6,51% | 62,10% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | TMT | 16,407775 | 22/09/2025 | 6,47% | 54,09% | ** |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | TMT | 85,670240 | 02/10/2025 | 6,43% | 110,45% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | TMT | 26,561171 | 02/10/2025 | 6,42% | 102,44% | **** |
| BGF FUTURE OF TRANSPORT A2 USD | TMT | 12,914752 | 02/10/2025 | 6,40% | 4,91% | * |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | TMT | 191,452370 | 02/10/2025 | 6,39% | 84,42% | ** |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 13,830000 | 02/10/2025 | 6,38% | 91,02% | *** |
| JPM US TECHNOLOGY A (DIST) GBP | TMT | 23,426213 | 02/10/2025 | 6,38% | 102,20% | **** |
| BGF FUTURE OF TRANSPORT A4 USD | TMT | 7,750553 | 02/10/2025 | 6,37% | 4,93% | * |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | TMT | 16,390799 | 22/09/2025 | 6,36% | 53,93% | ** |
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 97,490000 | 02/10/2025 | 6,35% | 91,01% | **** |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | TMT | 12,452700 | 02/10/2025 | 6,34% | 60,76% | *** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | TMT | 164,400000 | 02/10/2025 | 6,33% | 49,89% | ** |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | TMT | 22,440087 | 02/10/2025 | 6,33% | 60,70% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | TMT | 13,014091 | 22/09/2025 | 6,32% | 55,08% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | TMT | 13,733978 | 22/09/2025 | 6,32% | 53,53% | ** |
| SABADELL ECONOMIA DIGITAL, FI BASE | TMT | 25,056538 | 30/09/2025 | 6,32% | 90,31% | *** |
| ALLIANZ CYBER SECURITY AT EUR | TMT | 140,240000 | 02/10/2025 | 6,31% | 67,33% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | TMT | 15,410000 | 22/09/2025 | 6,28% | 54,10% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | TMT | 9,871828 | 22/09/2025 | 6,28% | 53,48% | ** |
