| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | TMT | 9,418400 | 16/01/2026 | 11,92% | 58,28% | ** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | TMT | 17,010000 | 16/01/2026 | 11,91% | 108,97% | *** |
| BGF WORLD MINING X2 USD | MATERIAS PRIMAS | 137,686150 | 16/01/2026 | 11,89% | 48,93% | **** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | TMT | 17,510000 | 16/01/2026 | 11,89% | 113,54% | **** |
| BGF WORLD MINING I2 USD | MATERIAS PRIMAS | 107,118878 | 16/01/2026 | 11,84% | 44,54% | *** |
| BGF WORLD MINING D2 USD | MATERIAS PRIMAS | 106,111733 | 16/01/2026 | 11,83% | 43,39% | *** |
| BGF WORLD MINING S2 USD | MATERIAS PRIMAS | 24,059568 | 16/01/2026 | 11,83% | 44,28% | *** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | TMT | 15,701128 | 16/01/2026 | 11,81% | 119,05% | **** |
| BGF WORLD MINING A2 USD | MATERIAS PRIMAS | 91,383318 | 16/01/2026 | 11,79% | 40,23% | *** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | TMT | 15,735560 | 16/01/2026 | 11,79% | 119,24% | **** |
