| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | TMT | 60,100665 | 17/12/2025 | 6,99% | 115,68% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | TMT | 202,780000 | 17/12/2025 | 16,96% | 115,56% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | TMT | 88,780000 | 17/12/2025 | 14,08% | 115,28% | ***** |
| ISHARES FTSE MIB UCITS ETF EUR (ACC) | RV EURO | 213,367200 | 17/12/2025 | 35,18% | 114,48% | ***** |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | TMT | 96,633851 | 17/12/2025 | 5,57% | 114,27% | ***** |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | TMT | 181,269152 | 17/12/2025 | 5,49% | 114,21% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | TMT | 267,044873 | 17/12/2025 | 6,74% | 114,20% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | TMT | 266,225900 | 17/12/2025 | 6,74% | 114,19% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | TMT | 81,910000 | 17/12/2025 | 6,36% | 113,81% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | TMT | 55,476881 | 17/12/2025 | 6,67% | 113,68% | ***** |
