| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | TMT | 161,880007 | 03/10/2025 | 3,44% | 67,03% | ** |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | TMT | 34,337000 | 03/10/2025 | 3,42% | 69,85% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY BH CHF | TMT | 158,577540 | 02/10/2025 | 3,30% | 39,73% | ** |
| BANKINTER TECNOLOGIA, FI R | TMT | 1.493,463640 | 03/10/2025 | 3,29% | 79,40% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | TMT | 2.068,490000 | 03/10/2025 | 3,25% | 63,78% | ** |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | TMT | 251,073888 | 03/10/2025 | 3,04% | 64,01% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | TMT | 17,417876 | 22/09/2025 | 2,99% | 94,14% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | TMT | 17,358459 | 22/09/2025 | 2,99% | 93,70% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | TMT | 17,426364 | 22/09/2025 | 2,98% | 94,24% | **** |
| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | TMT | 123,136952 | 03/10/2025 | 2,97% | 63,60% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | TMT | 22,511170 | 22/09/2025 | 2,96% | 94,64% | **** |
| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | TMT | 249,396114 | 03/10/2025 | 2,93% | 63,32% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | TMT | 17,383923 | 22/09/2025 | 2,91% | 94,21% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | TMT | 22,408065 | 22/09/2025 | 2,88% | 94,14% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | TMT | 154,695756 | 03/10/2025 | 2,82% | 63,06% | ** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | TMT | 245,111130 | 03/10/2025 | 2,75% | 62,16% | ** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | TMT | 207,780656 | 03/10/2025 | 2,65% | 62,13% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | TMT | 16,951023 | 22/09/2025 | 2,62% | 91,12% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | TMT | 202,906085 | 03/10/2025 | 2,58% | 76,58% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | TMT | 16,764281 | 22/09/2025 | 2,45% | 89,89% | *** |
