| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO A USD CAP | TMT | 14,638687 | 18/09/2025 | 1,19% | · | ND |
| SCHRODER ISF GLOBAL DISRUPTION A ACC USD | TMT | 229,859959 | 18/09/2025 | 1,10% | 49,52% | ** |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | TMT | 33,546900 | 18/09/2025 | 1,04% | 59,90% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | TMT | 385,691318 | 18/09/2025 | 1,03% | 48,02% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | TMT | 214,503300 | 18/09/2025 | 1,01% | 38,77% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | TMT | 196,903029 | 18/09/2025 | 1,00% | 38,77% | ** |
| L&G CYBER SECURITY UCITS ETF | TMT | 27,694195 | 18/09/2025 | 0,99% | 41,89% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | TMT | 157,996277 | 18/09/2025 | 0,96% | 58,78% | ** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | TMT | 13,387375 | 18/09/2025 | 0,86% | 46,16% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | TMT | 186,266712 | 18/09/2025 | 0,84% | 77,19% | *** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC USD | TMT | 225,073955 | 18/09/2025 | 0,84% | 47,87% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | TMT | 249,405900 | 18/09/2025 | 0,79% | 30,70% | * |
| SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | TMT | 128,592148 | 18/09/2025 | 0,74% | 47,32% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC GBP | TMT | 214,753917 | 18/09/2025 | 0,65% | 28,84% | * |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | TMT | 8,947876 | 18/09/2025 | 0,58% | 44,24% | ** |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | TMT | 10,077255 | 18/09/2025 | 0,53% | 48,12% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | TMT | 237,738600 | 18/09/2025 | 0,45% | 28,82% | * |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | TMT | 47,794226 | 17/09/2025 | 0,43% | 57,46% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | TMT | 151,032324 | 18/09/2025 | 0,39% | 55,00% | ** |
| SCHRODER ISF GLOBAL DISRUPTION U ACC USD | TMT | 109,821966 | 18/09/2025 | 0,38% | 45,14% | ** |
