| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | TMT | 6,503542 | 23/12/2025 | 11,70% | 64,41% | ** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 739,023333 | 23/12/2025 | 11,70% | 154,20% | ***** |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | TMT | 18,423800 | 23/12/2025 | 11,67% | 72,99% | ** |
| ECHIQUIER ARTIFICIAL INTELIGENCE B CAP EUR | TMT | 243,020000 | 23/12/2025 | 11,49% | 131,12% | *** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | TMT | 160,183500 | 23/12/2025 | 11,42% | 65,40% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | TMT | 220,749255 | 22/12/2025 | 11,24% | 91,90% | **** |
| CAIXABANK COMUNICACION MUNDIAL, FI INTERNA | TMT | 6,822300 | 23/12/2025 | 11,10% | · | ND |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | TMT | 24,444256 | 23/12/2025 | 11,04% | 93,48% | *** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | TMT | 204,059000 | 23/12/2025 | 11,01% | 63,55% | ** |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | TMT | 22,919300 | 23/12/2025 | 11,00% | 123,57% | ***** |
| MUTUAFONDO TECNOLOGICO, FI L | TMT | 422,504625 | 24/12/2025 | 10,95% | 131,11% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | TMT | 125,643763 | 22/12/2025 | 10,80% | 93,38% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | TMT | 44,167303 | 24/12/2025 | 10,65% | 93,78% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | TMT | 11,799748 | 24/12/2025 | 10,63% | 93,76% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | TMT | 124,506684 | 22/12/2025 | 10,63% | 92,52% | *** |
| INVESCO METAVERSE AND AI Z CAP EUR | TMT | 20,860000 | 23/12/2025 | 10,60% | 116,39% | ND |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 35,951472 | 24/12/2025 | 10,59% | 144,00% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | TMT | 115,118008 | 22/12/2025 | 10,52% | 91,94% | *** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | TMT | 14,006957 | 24/12/2025 | 10,49% | 18,93% | * |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | TMT | 12,933898 | 23/12/2025 | 10,45% | 89,45% | *** |
