| BNY MELLON BLOCKCHAIN INNOVATION FUND USD G (ACC) | TMT | 1,090746 | 11/12/2025 | 4,26% | 59,78% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | TMT | 201,980000 | 23/12/2025 | 4,16% | 58,96% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | TMT | 204,730000 | 23/12/2025 | 4,16% | 26,98% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | TMT | 201,900000 | 23/12/2025 | 4,15% | 58,90% | ** |
| IBERCAJA TECNOLOGICO, FI A | TMT | 8,802156 | 24/12/2025 | 4,12% | 104,38% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | TMT | 519,620000 | 23/12/2025 | 4,12% | 26,83% | * |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | TMT | 162,933741 | 24/12/2025 | 4,12% | 79,85% | ** |
| JPM US TECHNOLOGY A (DIST) GBP | TMT | 22,923588 | 23/12/2025 | 4,10% | 124,47% | **** |
| JPM US TECHNOLOGY A (ACC) EUR | TMT | 1.097,030000 | 23/12/2025 | 4,08% | 125,63% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | TMT | 22,751747 | 23/12/2025 | 4,06% | 124,53% | **** |
| JPM US TECHNOLOGY A (ACC) USD | TMT | 115,832343 | 23/12/2025 | 4,03% | 125,34% | **** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | TMT | 9,252821 | 24/12/2025 | 4,01% | 54,60% | ** |
| JPM US TECHNOLOGY A (DIST) USD | TMT | 58,085865 | 23/12/2025 | 4,01% | 125,18% | **** |
| ROBECO FINTECH IH EUR | TMT | 142,770000 | 23/12/2025 | 4,00% | 60,65% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | TMT | 191,515021 | 23/12/2025 | 3,95% | 61,06% | ** |
| PICTET - DIGITAL P EUR | TMT | 613,440000 | 23/12/2025 | 3,94% | 103,96% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | TMT | 22,637186 | 23/12/2025 | 3,93% | 123,90% | **** |
| PICTET - DIGITAL P DY USD | TMT | 590,853555 | 23/12/2025 | 3,92% | 103,79% | *** |
| PICTET - DIGITAL P USD | TMT | 612,820295 | 23/12/2025 | 3,92% | 103,79% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | TMT | 279,860000 | 23/12/2025 | 3,87% | 97,81% | *** |
