| JPM US TECHNOLOGY I2 (ACC) EUR | TMT | 377,800000 | 17/09/2025 | 3,99% | 94,29% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | TMT | 21,970000 | 17/09/2025 | 3,98% | 48,95% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | TMT | 15,383966 | 17/09/2025 | 3,98% | 39,59% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | TMT | 196,105432 | 17/09/2025 | 3,97% | 46,41% | * |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | TMT | 15,392414 | 17/09/2025 | 3,97% | 39,67% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | TMT | 241,940000 | 17/09/2025 | 3,96% | 48,62% | * |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | TMT | 6,055192 | 17/09/2025 | 3,96% | 39,68% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | TMT | 21,579251 | 17/09/2025 | 3,91% | 47,69% | ** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 687,493284 | 17/09/2025 | 3,91% | 116,90% | ***** |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | TMT | 122,072062 | 17/09/2025 | 3,91% | 82,63% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | TMT | 191,382952 | 17/09/2025 | 3,89% | 46,82% | * |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | TMT | 221,491932 | 17/09/2025 | 3,89% | 69,26% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | TMT | 291,906733 | 17/09/2025 | 3,87% | 44,60% | * |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | TMT | 98,001101 | 16/09/2025 | 3,87% | 62,98% | *** |
| ALLIANZ CYBER SECURITY IT EUR | TMT | 1.269,840000 | 17/09/2025 | 3,86% | 61,66% | *** |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 616,790000 | 17/09/2025 | 3,85% | 93,33% | ***** |
| BGF FUTURE OF TRANSPORT D2 EUR | TMT | 13,300000 | 17/09/2025 | 3,83% | -2,06% | * |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | TMT | 21,580000 | 17/09/2025 | 3,80% | 47,81% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | TMT | 302,887195 | 17/09/2025 | 3,80% | 44,56% | * |
| IBERCAJA TECNOLOGICO, FI B | TMT | 9,978411 | 17/09/2025 | 3,77% | 91,65% | **** |
