| FIDELITY FUNDS-SUSTAINABLE FUTURE CONNECTIVITY A-ACC-USD | TMT | 10,038478 | 26/06/2025 | -6,38% | 17,74% | * |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | TMT | 255,083369 | 26/06/2025 | -6,39% | 57,37% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | TMT | 20,468658 | 26/06/2025 | -6,39% | 73,83% | **** |
| PICTET - SMARTCITY R DY EUR | TMT | 125,180000 | 26/06/2025 | -6,39% | 8,26% | * |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | TMT | 15,459598 | 26/06/2025 | -6,40% | 71,08% | **** |
| PICTET - SMARTCITY R EUR | TMT | 191,290000 | 26/06/2025 | -6,40% | 12,96% | * |
| BGF WORLD TECHNOLOGY A2 GBP | TMT | 85,694200 | 26/06/2025 | -6,41% | 65,40% | **** |
| FIDELITY FUNDS-SUSTAINABLE FUTURE CONNECTIVITY Y-DIST-EUR | TMT | 18,900000 | 26/06/2025 | -6,44% | 20,77% | * |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | TMT | 20,374927 | 26/06/2025 | -6,45% | 73,37% | **** |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 12,160000 | 26/06/2025 | -6,46% | 65,44% | **** |
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 85,740000 | 26/06/2025 | -6,47% | 65,65% | **** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | TMT | 45,156362 | 25/06/2025 | -6,48% | · | ND |
| FIDELITY FUNDS-SUSTAINABLE FUTURE CONNECTIVITY Y-ACC-EUR | TMT | 18,880000 | 26/06/2025 | -6,49% | 20,79% | * |
| BGF CHINA INNOVATION I2 USD | TMT | 10,474562 | 26/06/2025 | -6,51% | 2,35% | ND |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | TMT | 15,297136 | 26/06/2025 | -6,52% | 70,00% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | TMT | 15,262933 | 26/06/2025 | -6,56% | 69,62% | **** |
| BGF CHINA INNOVATION D2 USD | TMT | 10,406156 | 26/06/2025 | -6,64% | 1,68% | ND |
| BGF WORLD TECHNOLOGY E2 EUR | TMT | 76,740000 | 26/06/2025 | -6,68% | 63,17% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | TMT | 248,490000 | 26/06/2025 | -6,69% | 58,72% | **** |
| BGF WORLD TECHNOLOGY C2 USD | TMT | 63,702437 | 26/06/2025 | -6,72% | 59,47% | *** |
