| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | TMT | 189,092153 | 09/07/2025 | -4,40% | 73,07% | *** |
| BGF WORLD TECHNOLOGY A2 GBP | TMT | 87,504347 | 10/07/2025 | -4,43% | 65,25% | **** |
| SCHRODER ISF GLOBAL DISRUPTION U ACC USD | TMT | 104,547101 | 10/07/2025 | -4,44% | 38,19% | ** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-USD | TMT | 10,239986 | 10/07/2025 | -4,50% | 16,28% | * |
| FRANKLIN INNOVATION A (YDIS) EUR | TMT | 20,770000 | 10/07/2025 | -4,51% | 55,93% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | TMT | 20,876319 | 10/07/2025 | -4,52% | 72,61% | ***** |
| FRANKLIN INNOVATION A (ACC) EUR | TMT | 10,520000 | 10/07/2025 | -4,54% | · | ND |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | TMT | 198,531044 | 10/07/2025 | -4,54% | 19,57% | * |
| AMUNDI MSCI ROBOTICS & AI ESG SCREENED UCITS ETF CAP | TMT | 101,898100 | 10/07/2025 | -4,57% | 39,06% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | TMT | 20,783586 | 10/07/2025 | -4,58% | 72,18% | ***** |
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 87,460000 | 10/07/2025 | -4,59% | 65,27% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | TMT | 202,604834 | 10/07/2025 | -4,60% | 26,53% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | TMT | 185,976599 | 10/07/2025 | -4,60% | 26,53% | ** |
| BGF WORLD TECHNOLOGY A2 HKD | TMT | 87,339390 | 10/07/2025 | -4,60% | 65,40% | **** |
| BGF WORLD TECHNOLOGY A2 USD | TMT | 87,343069 | 10/07/2025 | -4,60% | 65,39% | **** |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 12,400000 | 10/07/2025 | -4,62% | 65,11% | **** |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 12,383637 | 10/07/2025 | -4,63% | 65,16% | **** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR | TMT | 18,270000 | 10/07/2025 | -4,69% | 16,59% | * |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-DIST-EUR | TMT | 9,979000 | 10/07/2025 | -4,69% | 16,58% | * |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | TMT | 16,064566 | 10/07/2025 | -4,69% | 72,40% | **** |
