| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | TMT | 22,531047 | 17/09/2025 | 5,68% | · | ND |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | TMT | 190,025847 | 16/09/2025 | 5,60% | 85,86% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | TMT | 66,554026 | 17/09/2025 | 5,59% | 101,18% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | TMT | 272,510000 | 17/09/2025 | 5,57% | 84,88% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | TMT | 272,350000 | 17/09/2025 | 5,57% | 84,86% | **** |
| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY ESG SCREENED UCITS ETF ACC | TMT | 17,228339 | 16/09/2025 | 5,54% | 67,05% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | TMT | 167,050000 | 17/09/2025 | 5,53% | 42,28% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | TMT | 201,630481 | 17/09/2025 | 5,53% | 93,86% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | TMT | 219,118020 | 17/09/2025 | 5,50% | 80,54% | *** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | TMT | 12,714370 | 17/09/2025 | 5,50% | 74,32% | **** |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | TMT | 50,337300 | 16/09/2025 | 5,43% | 88,91% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | TMT | 17,150000 | 17/09/2025 | 5,41% | 102,72% | ***** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | TMT | 165,470000 | 17/09/2025 | 5,33% | 41,25% | ** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | TMT | 12,621441 | 17/09/2025 | 5,32% | 73,29% | **** |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY ESG SCREENED UCITS ETF ACC | TMT | 15,309054 | 16/09/2025 | 5,32% | 39,66% | * |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | TMT | 201,300000 | 17/09/2025 | 5,30% | 94,08% | **** |
| SCHRODER ISF SMART MANUFACTURING A ACC SGD | TMT | 76,094435 | 17/09/2025 | 5,27% | 43,72% | ** |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | TMT | 150,423672 | 17/09/2025 | 5,23% | 43,59% | ** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | TMT | 32,854608 | 17/09/2025 | 5,22% | 77,16% | **** |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | TMT | 25,972796 | 16/09/2025 | 5,20% | 81,66% | **** |
