| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | TMT | 10,780592 | 23/12/2025 | 7,08% | 70,48% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | TMT | 15,840828 | 23/12/2025 | 7,07% | 70,65% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | TMT | 15,849313 | 23/12/2025 | 7,06% | 70,57% | ** |
| BGF FUTURE OF TRANSPORT I4 USD | TMT | 7,975564 | 23/12/2025 | 7,05% | 6,16% | * |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | TMT | 204,560000 | 23/12/2025 | 7,00% | 116,90% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) I-A1-ACC | TMT | 1.948,630000 | 23/12/2025 | 7,00% | 40,29% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | TMT | 204,395045 | 23/12/2025 | 6,98% | 116,70% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) Q-ACC | TMT | 140,530000 | 23/12/2025 | 6,96% | 39,86% | ** |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | TMT | 4.022,041471 | 23/12/2025 | 6,95% | · | ND |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | TMT | 50,890606 | 24/12/2025 | 6,93% | 82,72% | ** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A DIS | TMT | 14,904500 | 24/12/2025 | 6,86% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | TMT | 154,242321 | 23/12/2025 | 6,81% | 58,22% | * |
| BGF CHINA INNOVATION E2 EUR | TMT | 11,950000 | 23/12/2025 | 6,79% | 37,51% | * |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | TMT | 211,233667 | 23/12/2025 | 6,79% | 94,68% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) K-1-ACC | TMT | 1.422,310000 | 23/12/2025 | 6,79% | 39,91% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | TMT | 227,581234 | 24/12/2025 | 6,74% | 92,33% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | TMT | 2.138,270000 | 23/12/2025 | 6,73% | 78,15% | ** |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | TMT | 18,610176 | 23/12/2025 | 6,72% | 108,45% | **** |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | TMT | 39,271400 | 23/12/2025 | 6,65% | 83,88% | ** |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | TMT | 1.953,538096 | 23/12/2025 | 6,63% | · | ND |
