| ECHIQUIER ARTIFICIAL INTELIGENCE K CAP EUR | TMT | 267,460000 | 10/12/2025 | 16,05% | 128,83% | **** |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 22,585000 | 10/12/2025 | 12,02% | 128,63% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 24,551818 | 11/12/2025 | 21,54% | 128,61% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | TMT | 43,929069 | 11/12/2025 | 36,19% | 128,56% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I GBP HEDGED | RVI JAPÓN VALOR | 400,975774 | 11/12/2025 | 29,56% | 128,48% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 633,984975 | 11/12/2025 | 20,07% | 127,78% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | TMT | 22,281031 | 11/12/2025 | 25,80% | 127,75% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | TMT | 22,272494 | 11/12/2025 | 25,75% | 127,66% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | TMT | 24,432303 | 11/12/2025 | 20,33% | 126,90% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | TMT | 94,710000 | 11/12/2025 | 21,70% | 126,80% | ***** |
