| BGF FUTURE OF TRANSPORT A2 USD | TMT | 11,777058 | 10/06/2025 | -2,97% | -10,25% | * |
| BGF FUTURE OF TRANSPORT A4 USD | TMT | 7,069735 | 10/06/2025 | -2,98% | -10,22% | * |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | TMT | 238,470000 | 10/06/2025 | -3,00% | 61,73% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | TMT | 233,320000 | 10/06/2025 | -3,02% | 59,01% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | TMT | 15,486919 | 10/06/2025 | -3,02% | 30,95% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | TMT | 15,770000 | 10/06/2025 | -3,07% | 93,97% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY ESG SCREENED UCITS ETF ACC | TMT | 14,089833 | 09/06/2025 | -3,07% | 31,97% | ** |
| BGF FUTURE OF TRANSPORT A2 SEK | TMT | 11,764115 | 10/06/2025 | -3,10% | -10,90% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY EBH EUR | TMT | 1.764,570000 | 10/06/2025 | -3,10% | 22,03% | * |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | TMT | 38,288564 | 10/06/2025 | -3,12% | 90,87% | ***** |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH EUR | TMT | 127,290000 | 10/06/2025 | -3,12% | 21,60% | * |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | TMT | 16,890099 | 10/06/2025 | -3,15% | 63,75% | *** |
| BGF FUTURE OF TRANSPORT A4 EUR | TMT | 7,060000 | 10/06/2025 | -3,16% | -10,75% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY IBH EUR | TMT | 1.289,410000 | 10/06/2025 | -3,19% | 21,77% | * |
| BGF FUTURE OF TRANSPORT A2 EUR | TMT | 11,760000 | 10/06/2025 | -3,21% | -10,77% | * |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | TMT | 260,770000 | 10/06/2025 | -3,22% | 59,32% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | TMT | 22,460408 | 10/06/2025 | -3,22% | 58,92% | *** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | TMT | 1.415,612929 | 10/06/2025 | -3,23% | 86,80% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | TMT | 16,880000 | 10/06/2025 | -3,27% | 23,66% | * |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | TMT | 14,900691 | 10/06/2025 | -3,31% | 28,25% | ** |
