| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | TMT | 59,196276 | 21/11/2024 | 36,42% | 35,83% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | TMT | 49,857496 | 21/11/2024 | 36,40% | 35,80% | ***** |
| IBERCAJA TECNOLOGICO, FI A | TMT | 8,190225 | 21/11/2024 | 36,39% | 30,89% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | TMT | 24,567737 | 21/11/2024 | 36,35% | 20,76% | **** |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | TMT | 57,399962 | 21/11/2024 | 36,31% | 23,80% | *** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | TMT | 12,492875 | 21/11/2024 | 36,27% | 21,60% | ND |
| BGF WORLD TECHNOLOGY E2 EUR | TMT | 79,650000 | 21/11/2024 | 36,22% | 9,44% | *** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | TMT | 12,473874 | 21/11/2024 | 36,20% | 21,41% | ND |
| FRANKLIN INNOVATION I (ACC) USD | TMT | 20,150105 | 21/11/2024 | 36,18% | 9,03% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP | TMT | 18,200000 | 21/11/2024 | 36,13% | 22,48% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 117,920000 | 21/11/2024 | 36,12% | 22,51% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 103,740000 | 21/11/2024 | 36,12% | 22,52% | **** |
| FRANKLIN INNOVATION W (ACC) USD | TMT | 20,102603 | 21/11/2024 | 36,11% | 8,83% | *** |
| BGF WORLD TECHNOLOGY E2 USD | TMT | 79,726392 | 21/11/2024 | 36,10% | 9,17% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 103,591108 | 21/11/2024 | 35,98% | 21,84% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 117,756033 | 21/11/2024 | 35,98% | 21,84% | **** |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | TMT | 20,054600 | 20/11/2024 | 35,70% | 42,30% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | TMT | 208,230759 | 21/11/2024 | 35,68% | 32,85% | **** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | TMT | 14,100000 | 21/11/2024 | 35,58% | 18,59% | ND |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | TMT | 207,850000 | 21/11/2024 | 35,56% | 32,92% | **** |
