| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | TMT | 258,855285 | 06/11/2025 | 6,23% | 68,51% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | TMT | 143,079900 | 06/11/2025 | 6,22% | 57,80% | ** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | TMT | 164,140000 | 06/11/2025 | 6,16% | 44,97% | ** |
| IBERCAJA TECNOLOGICO, FI A | TMT | 8,973986 | 06/11/2025 | 6,16% | 106,32% | **** |
| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | TMT | 126,942686 | 06/11/2025 | 6,15% | 68,09% | ** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-DIST-EUR | TMT | 21,440000 | 06/11/2025 | 6,14% | 43,41% | * |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD K (ACC) | TMT | 1,395734 | 06/11/2025 | 6,12% | 55,80% | ** |
| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | TMT | 257,090870 | 06/11/2025 | 6,10% | 67,81% | ** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR | TMT | 21,420000 | 06/11/2025 | 6,09% | 43,37% | * |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | TMT | 3.471,270000 | 06/11/2025 | 6,02% | 70,77% | ** |
| FRANKLIN INNOVATION A (YDIS) EUR | TMT | 23,060000 | 06/11/2025 | 6,02% | 94,11% | *** |
| FRANKLIN INNOVATION A (ACC) EUR | TMT | 11,680000 | 06/11/2025 | 5,99% | · | ND |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | TMT | 348,000000 | 06/11/2025 | 5,96% | 70,59% | ** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | TMT | 6,461700 | 06/11/2025 | 5,96% | 57,60% | ** |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | TMT | 86,275000 | 06/11/2025 | 5,90% | 44,75% | ** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | TMT | 252,619613 | 06/11/2025 | 5,89% | 66,61% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | TMT | 152,822336 | 06/11/2025 | 5,82% | 52,10% | * |
| FRANKLIN INNOVATION N (ACC) USD | TMT | 19,283794 | 06/11/2025 | 5,78% | 88,30% | *** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-USD | TMT | 11,341368 | 06/11/2025 | 5,77% | 39,20% | * |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | TMT | 38,945500 | 06/11/2025 | 5,77% | 79,59% | ** |
