| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | TMT | 18,670000 | 20/11/2025 | 20,06% | 114,11% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | TMT | 17,680000 | 20/11/2025 | 27,10% | 114,04% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | TMT | 68,638180 | 20/11/2025 | 11,18% | 113,92% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | TMT | 57,816571 | 20/11/2025 | 11,17% | 113,89% | ***** |
| ROLNIK CONVICTION, FI V | RVI GLOBAL VALOR | 78,423452 | 20/11/2025 | 21,84% | 113,38% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | TMT | 88,670000 | 20/11/2025 | 13,94% | 113,10% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | TMT | 85,360000 | 20/11/2025 | 10,84% | 112,87% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 204,628474 | 20/11/2025 | 9,50% | 112,52% | ***** |
| XTRACKERS LEVDAX DAILY SWAP UCITS ETF 1C | RV EURO | 255,551800 | 20/11/2025 | 27,80% | 112,51% | ***** |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | 31,040000 | 20/11/2025 | 17,49% | 112,17% | ***** |
