| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | TMT | 36,343500 | 08/01/2026 | 5,01% | 128,68% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | TMT | 17,807281 | 08/01/2026 | 1,08% | 128,58% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | TMT | 85,820000 | 08/01/2026 | 1,73% | 128,43% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | TMT | 28,056019 | 08/01/2026 | 3,11% | 128,38% | **** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 21,760000 | 08/01/2026 | 0,55% | 128,33% | **** |
| CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI | RV ESPAÑA | 15,247000 | 07/01/2026 | 2,04% | 128,26% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | TMT | 29,710321 | 08/01/2026 | 5,74% | 128,14% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | TMT | 279,066381 | 08/01/2026 | 1,82% | 128,10% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | TMT | 278,209850 | 08/01/2026 | 1,82% | 128,09% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | TMT | 21,140000 | 08/01/2026 | 3,07% | 128,05% | **** |
