| FRANKLIN TECHNOLOGY A (ACC) USD | TMT | 52,286417 | 26/12/2025 | 6,57% | 109,90% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | TMT | 163,620000 | 23/12/2025 | 6,55% | 58,24% | * |
| SANTANDER FUTURE US TECH, FI A | TMT | 344,201629 | 24/12/2025 | 6,55% | 21,58% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | TMT | 262,311217 | 23/12/2025 | 6,53% | 57,00% | * |
| BANKINTER TECNOLOGIA, FI C | TMT | 1.597,114790 | 24/12/2025 | 6,52% | 101,15% | *** |
| BGF FUTURE OF TRANSPORT A2 SEK | TMT | 12,931608 | 23/12/2025 | 6,51% | 4,25% | * |
| FRANKLIN TECHNOLOGY A (ACC) HKD | TMT | 8,788391 | 26/12/2025 | 6,49% | 109,60% | *** |
| SCHRODER ISF SMART MANUFACTURING B ACC USD | TMT | 147,331325 | 23/12/2025 | 6,48% | 39,36% | * |
| BGF FUTURE OF TRANSPORT A4 EUR | TMT | 7,760000 | 23/12/2025 | 6,45% | 4,72% | * |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | TMT | 26,563163 | 24/12/2025 | 6,43% | 113,27% | **** |
| BGF FUTURE OF TRANSPORT A2 EUR | TMT | 12,930000 | 23/12/2025 | 6,42% | 4,70% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | TMT | 326,166638 | 23/12/2025 | 6,41% | 55,65% | * |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | TMT | 207,373155 | 23/12/2025 | 6,40% | 93,70% | *** |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | TMT | 3.626,560000 | 23/12/2025 | 6,38% | · | ND |
| FRANKLIN TECHNOLOGY A (ACC) EUR | TMT | 52,440000 | 26/12/2025 | 6,35% | 109,93% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | TMT | 2.181,588325 | 23/12/2025 | 6,35% | 89,91% | ** |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | TMT | 72,549900 | 24/12/2025 | 6,34% | 40,36% | * |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | TMT | 16,450000 | 23/12/2025 | 6,33% | 67,01% | ** |
| BGF FUTURE OF TRANSPORT A2 USD | TMT | 12,905142 | 23/12/2025 | 6,32% | 4,56% | * |
| BGF FUTURE OF TRANSPORT A4 USD | TMT | 7,746479 | 23/12/2025 | 6,31% | 4,55% | * |
