| BGF FUTURE OF TRANSPORT I2 JPY | TMT | 13,986622 | 23/12/2025 | 7,83% | 7,95% | * |
| PICTET - ROBOTICS R USD | TMT | 369,514678 | 23/12/2025 | 7,82% | 93,40% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | TMT | 10,011878 | 23/12/2025 | 7,79% | 74,34% | ** |
| UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF USD ACC | TMT | 16,897514 | 24/12/2025 | 7,79% | · | ND |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | TMT | 454,410000 | 23/12/2025 | 7,78% | 75,16% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | TMT | 233,749570 | 23/12/2025 | 7,74% | 120,50% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | TMT | 717,300000 | 23/12/2025 | 7,68% | 83,04% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | TMT | 233,640000 | 23/12/2025 | 7,63% | 120,83% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | TMT | 233,429493 | 23/12/2025 | 7,61% | 120,65% | **** |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | TMT | 26,107465 | 22/12/2025 | 7,61% | 109,26% | *** |
| SABADELL ECONOMIA DIGITAL, FI PLUS | TMT | 26,106941 | 22/12/2025 | 7,61% | 109,25% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | TMT | 233,293738 | 23/12/2025 | 7,60% | 120,64% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | TMT | 238,254009 | 24/12/2025 | 7,59% | 97,02% | *** |
| FRANKLIN TECHNOLOGY I (ACC) USD | TMT | 77,712734 | 26/12/2025 | 7,58% | 115,98% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | TMT | 11,903954 | 23/12/2025 | 7,54% | 76,84% | *** |
| BGF FUTURE OF TRANSPORT Z2 USD | TMT | 14,033599 | 23/12/2025 | 7,52% | 8,17% | * |
| FRANKLIN TECHNOLOGY W (ACC) USD | TMT | 65,648596 | 26/12/2025 | 7,52% | 115,69% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | TMT | 34,317468 | 24/12/2025 | 7,52% | 119,72% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | TMT | 800,772037 | 24/12/2025 | 7,50% | 81,31% | *** |
| BGF FUTURE OF TRANSPORT I2 EUR | TMT | 13,970000 | 23/12/2025 | 7,46% | 8,04% | * |
