| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | TMT | 20,291204 | 06/11/2025 | 10,97% | 105,89% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP EUR (HEDGED) | CONSUMO | 12,270000 | 06/11/2025 | 33,51% | 105,87% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | RVI USA | 50,065031 | 06/11/2025 | 4,11% | 105,85% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND Q | RVI USA | 54,261684 | 06/11/2025 | 4,26% | 105,79% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND QDQ | RVI USA | 35,740917 | 06/11/2025 | 4,24% | 105,73% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | TMT | 292,330000 | 06/11/2025 | 8,50% | 105,72% | *** |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | TMT | 11,593051 | 06/11/2025 | 19,41% | 105,71% | *** |
| BGF WORLD TECHNOLOGY E2 USD | TMT | 89,491026 | 06/11/2025 | 8,96% | 105,69% | *** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 258,300000 | 05/11/2025 | 29,93% | 105,67% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA Z EUR CAP | RV ESPAÑA | 21,364000 | 06/11/2025 | 46,12% | 105,56% | *** |
