| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | TMT | 40,724097 | 06/02/2026 | -1,78% | 98,21% | ***** |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | TMT | 68,520265 | 06/02/2026 | -0,74% | 98,20% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | TMT | 37,425810 | 06/02/2026 | -1,78% | 98,18% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | TMT | 37,264711 | 06/02/2026 | -1,78% | 98,01% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | TMT | 27,022215 | 06/02/2026 | -1,79% | 97,82% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | TMT | 43,335594 | 06/02/2026 | -1,79% | 97,79% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | TMT | 22,748855 | 06/02/2026 | -1,94% | 97,38% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | TMT | 140,260000 | 06/02/2026 | -2,61% | 97,27% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE C ACC GBP (HEDGED) | RVI EMERGENTES | 317,090448 | 06/02/2026 | 11,56% | 96,93% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | TMT | 118,540000 | 06/02/2026 | -2,62% | 96,88% | ***** |
