| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | TMT | 101,414529 | 04/06/2025 | -2,63% | 55,35% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | TMT | 1,669300 | 05/06/2025 | -2,64% | 9,13% | * |
| INVESCO METAVERSE AND AI A CAP EUR | TMT | 15,510000 | 05/06/2025 | -2,64% | · | ND |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | TMT | 8,469579 | 05/06/2025 | -2,66% | 42,68% | *** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | TMT | 9,344305 | 05/06/2025 | -2,66% | 40,43% | ** |
| AMUNDI MSCI SMART CITIES ESG SCREENED UCITS ETF CAP | TMT | 59,864400 | 05/06/2025 | -2,74% | 7,96% | * |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | TMT | 15,775190 | 05/06/2025 | -2,74% | 55,60% | *** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | TMT | 9,280422 | 05/06/2025 | -2,76% | 28,13% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | TMT | 1,298608 | 05/06/2025 | -2,81% | 4,76% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | TMT | 1,298345 | 05/06/2025 | -2,81% | 4,75% | * |
| AMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF EUR ACC | TMT | 229,745500 | 05/06/2025 | -2,83% | -13,99% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | TMT | 1,549600 | 05/06/2025 | -2,85% | 7,47% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | TMT | 1,445800 | 05/06/2025 | -2,85% | 7,44% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | TMT | 1,609500 | 05/06/2025 | -2,91% | 7,46% | * |
| PICTET - SMARTCITY P DM EUR | TMT | 161,000000 | 05/06/2025 | -2,92% | 11,19% | * |
| PICTET - SMARTCITY P DY EUR | TMT | 167,150000 | 05/06/2025 | -2,93% | 11,18% | * |
| PICTET - SMARTCITY P EUR | TMT | 219,610000 | 05/06/2025 | -2,93% | 11,18% | * |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD W (ACC) | TMT | 1,330036 | 05/06/2025 | -2,94% | 28,69% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | TMT | 91,551564 | 04/06/2025 | -2,96% | 51,66% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | TMT | 16,940000 | 05/06/2025 | -2,98% | 58,47% | **** |
