**** JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | 23/12 | 7,74% |
| **** BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | 23/12 | 15,12% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | 23/12 | 4,04% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q (EUR) | 23/12 | 3,97% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q | 23/12 | 4,12% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND QDQ | 23/12 | 4,13% |
| ***** T.ROWE US BLUE CHIP EQUITY FUND Q (GBP) | 23/12 | 4,11% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | 24/12 | 7,29% |
| **** MAN JAPAN COREALPHA EQUITY I H USD | 23/12 | 21,68% |
| **** JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | 24/12 | 7,52% |
| **** DNB FUND - TECHNOLOGY RETAIL A (USD) | 22/12 | 22,18% |
| **** NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | 24/12 | 33,93% |
| ***** INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | 23/12 | 21,45% |
| *** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | 23/12 | 3,14% |
| **** BANKINTER INDICE IBEX, FI R | 24/12 | 50,29% |
| *** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | 23/12 | 3,08% |
| ***** LOOMIS SAYLES U.S. GROWTH EQUITY H-I/A (EUR) | 23/12 | 13,11% |
| *** GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | 23/12 | 3,05% |
| **** DNB FUND - TECHNOLOGY RETAIL A (EUR) | 22/12 | 21,24% |
| **** FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | 24/12 | 40,08% |
