| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | TMT | 389,640000 | 23/12/2025 | 6,28% | 57,02% | * |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | TMT | 405,574410 | 23/12/2025 | 6,24% | 66,88% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | TMT | 364,210000 | 23/12/2025 | 6,17% | 55,68% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 200,823010 | 23/12/2025 | 6,16% | 54,59% | * |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | TMT | 191,513660 | 23/12/2025 | 6,15% | 88,81% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | TMT | 252,480000 | 23/12/2025 | 6,08% | 56,08% | * |
| FRANKLIN INNOVATION I (ACC) USD | TMT | 21,897005 | 26/12/2025 | 6,06% | 104,56% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) P-ACC | TMT | 175,880000 | 23/12/2025 | 6,06% | 36,99% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) P-DIST | TMT | 162,950000 | 23/12/2025 | 6,06% | 36,99% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) QL-ACC | TMT | 117,702164 | 23/12/2025 | 6,03% | · | ND |
| FRANKLIN INNOVATION W (ACC) USD | TMT | 21,837618 | 26/12/2025 | 6,01% | 104,19% | *** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | TMT | 9,459124 | 25/12/2025 | 6,00% | 49,91% | * |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-USD | TMT | 11,767201 | 26/12/2025 | 5,94% | 50,68% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | TMT | 246,500000 | 23/12/2025 | 5,92% | 54,61% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) Q-ACC | TMT | 169,494993 | 23/12/2025 | 5,91% | 39,90% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | TMT | 195,537078 | 23/12/2025 | 5,86% | 90,39% | ** |
| AMUNDI MSCI ROBOTICS & AI UCITS ETF CAP | TMT | 113,005900 | 23/12/2025 | 5,83% | 61,45% | ** |
| THEMATICS AI AND ROBOTICS N1/A (USD) | TMT | 269,158323 | 23/12/2025 | 5,82% | 64,94% | ** |
| FRANKLIN INNOVATION I (ACC) EUR | TMT | 12,940000 | 26/12/2025 | 5,81% | 104,75% | *** |
| BANKINTER TECNOLOGIA, FI R | TMT | 1.529,658140 | 24/12/2025 | 5,80% | 96,97% | *** |
