| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | TMT | 118,674685 | 16/09/2025 | 4,65% | 68,20% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | TMT | 281,920000 | 17/09/2025 | 4,63% | 78,04% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | TMT | 11,157349 | 17/09/2025 | 4,61% | 69,47% | *** |
| SABADELL ECONOMIA DIGITAL, FI BASE | TMT | 24,652973 | 16/09/2025 | 4,61% | 77,36% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | TMT | 16,118949 | 17/09/2025 | 4,60% | 43,13% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | TMT | 320,571091 | 17/09/2025 | 4,59% | 48,60% | * |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | TMT | 13,508490 | 17/09/2025 | 4,58% | 42,89% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | TMT | 117,647751 | 16/09/2025 | 4,54% | 67,45% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | TMT | 12,795389 | 17/09/2025 | 4,53% | 43,19% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | TMT | 9,706851 | 17/09/2025 | 4,50% | 42,72% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | TMT | 231,376193 | 17/09/2025 | 4,48% | 73,38% | *** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | TMT | 13,462000 | 17/09/2025 | 4,47% | 70,66% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | TMT | 33,344597 | 17/09/2025 | 4,47% | 92,19% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | TMT | 108,805285 | 16/09/2025 | 4,46% | 66,94% | *** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | TMT | 30,864000 | 17/09/2025 | 4,42% | 69,17% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 197,516263 | 17/09/2025 | 4,42% | 47,61% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | TMT | 160,340000 | 17/09/2025 | 4,42% | 52,56% | * |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | TMT | 20,760807 | 17/09/2025 | 4,39% | 42,87% | ** |
| PICTET - DIGITAL I USD | TMT | 748,382191 | 17/09/2025 | 4,38% | 81,23% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | TMT | 20,806916 | 17/09/2025 | 4,37% | 42,85% | ** |
