| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | TMT | 23,958800 | 06/11/2025 | 10,17% | 29,16% | * |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | TMT | 1.452,263508 | 06/11/2025 | 10,17% | 119,92% | **** |
| ROBECO SMART MOBILITY I EUR | TMT | 209,110000 | 06/11/2025 | 10,16% | 22,62% | * |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | TMT | 234,856499 | 06/11/2025 | 10,15% | 91,61% | *** |
| ROBECO SMART MOBILITY F EUR | TMT | 208,620000 | 06/11/2025 | 10,14% | 22,51% | * |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 113,517732 | 06/11/2025 | 10,13% | 113,58% | **** |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | TMT | 11,769184 | 06/11/2025 | 10,12% | 134,31% | ***** |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 113,620000 | 06/11/2025 | 10,09% | 114,99% | **** |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | TMT | 181,791381 | 06/11/2025 | 10,09% | 67,57% | ** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI DIS | TMT | 15,537600 | 06/11/2025 | 10,07% | · | ND |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | TMT | 180,450000 | 06/11/2025 | 10,07% | 69,84% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | TMT | 242,020000 | 05/11/2025 | 10,05% | 90,96% | ** |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | TMT | 291,470000 | 06/11/2025 | 10,03% | 116,22% | **** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C DIS | TMT | 15,525000 | 06/11/2025 | 10,03% | · | ND |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | TMT | 99,830000 | 06/11/2025 | 10,01% | 90,99% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | TMT | 238,463539 | 06/11/2025 | 9,96% | 112,14% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | TMT | 63,712824 | 06/11/2025 | 9,88% | 86,03% | ** |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | TMT | 8,386100 | 06/11/2025 | 9,88% | 63,07% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | TMT | 35,073268 | 06/11/2025 | 9,88% | 121,52% | **** |
| ROBECO SMART MOBILITY D USD | TMT | 168,923957 | 06/11/2025 | 9,86% | 19,57% | * |
