| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | TMT | 235,525749 | 10/07/2025 | -3,34% | 47,48% | ** |
| JPM US TECHNOLOGY A (DIST) GBP | TMT | 21,282022 | 10/07/2025 | -3,36% | 78,94% | ***** |
| BANKINTER TECNOLOGIA, FI C | TMT | 1.448,552730 | 10/07/2025 | -3,38% | 59,77% | *** |
| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | TMT | 115,538048 | 10/07/2025 | -3,38% | 47,11% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | TMT | 10,692630 | 10/07/2025 | -3,40% | 51,77% | *** |
| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | TMT | 234,029123 | 10/07/2025 | -3,42% | 46,86% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | TMT | 139,807500 | 10/07/2025 | -3,43% | 19,58% | * |
| PICTET - ROBOTICS I DY EUR | TMT | 382,700000 | 10/07/2025 | -3,43% | 62,84% | **** |
| PICTET - ROBOTICS I EUR | TMT | 382,660000 | 10/07/2025 | -3,43% | 62,84% | **** |
| PICTET - ROBOTICS I DY USD | TMT | 382,090699 | 10/07/2025 | -3,45% | 62,97% | **** |
| PICTET - ROBOTICS I USD | TMT | 382,090699 | 10/07/2025 | -3,45% | 62,97% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | TMT | 139,825433 | 10/07/2025 | -3,46% | 19,73% | * |
| PICTET - SMARTCITY I EUR | TMT | 246,540000 | 10/07/2025 | -3,46% | 18,02% | * |
| PICTET - SMARTCITY I USD | TMT | 246,323341 | 10/07/2025 | -3,48% | 18,13% | * |
| SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | TMT | 195,370233 | 10/07/2025 | -3,48% | 45,61% | ** |
| JPM US TECHNOLOGY A (ACC) EUR | TMT | 1.017,020000 | 10/07/2025 | -3,51% | 79,79% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | TMT | 230,132291 | 10/07/2025 | -3,53% | 45,81% | ** |
| JPM US TECHNOLOGY A (ACC) USD | TMT | 107,404561 | 10/07/2025 | -3,54% | 79,77% | ***** |
| JPM US TECHNOLOGY A (DIST) USD | TMT | 53,873089 | 10/07/2025 | -3,54% | 79,63% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | TMT | 1.867,597575 | 10/07/2025 | -3,62% | 47,02% | ** |
