| BNY MELLON BLOCKCHAIN INNOVATION FUND USD G (ACC) | TMT | 1,014620 | 05/06/2025 | -3,02% | 27,90% | ** |
| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY ESG SCREENED UCITS ETF ACC | TMT | 15,832045 | 04/06/2025 | -3,02% | 49,50% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | TMT | 13,647903 | 05/06/2025 | -3,02% | 51,97% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 110,303773 | 05/06/2025 | -3,09% | 68,94% | **** |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | TMT | 16,898337 | 05/06/2025 | -3,10% | 56,17% | *** |
| CAIXABANK COMUNICACION MUNDIAL, FI INTERNA | TMT | 5,946700 | 04/06/2025 | -3,16% | · | ND |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 21,389820 | 05/06/2025 | -3,16% | 81,47% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | TMT | 209,953602 | 05/06/2025 | -3,19% | 61,54% | **** |
| PICTET - SMARTCITY R EUR | TMT | 197,790000 | 05/06/2025 | -3,21% | 8,84% | * |
| PICTET - SMARTCITY R DY EUR | TMT | 129,430000 | 05/06/2025 | -3,22% | 4,30% | * |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD K (ACC) | TMT | 1,272783 | 05/06/2025 | -3,23% | 26,00% | ** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | TMT | 8,635853 | 05/06/2025 | -3,23% | 23,83% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | TMT | 1,640700 | 05/06/2025 | -3,24% | 4,41% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | TMT | 1,511900 | 05/06/2025 | -3,24% | 4,49% | * |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | TMT | 19,978000 | 04/06/2025 | -3,24% | 65,26% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | TMT | 82,802793 | 04/06/2025 | -3,28% | 47,52% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 110,108089 | 05/06/2025 | -3,31% | 67,53% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 102,407424 | 05/06/2025 | -3,31% | 66,41% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 116,405498 | 05/06/2025 | -3,31% | 66,41% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | TMT | 17,200000 | 05/06/2025 | -3,32% | 54,54% | *** |
