| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | TMT | 101,461195 | 10/06/2025 | -5,19% | · | ND |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | TMT | 137,323443 | 12/06/2025 | -5,19% | 19,20% | * |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | TMT | 14,033121 | 12/06/2025 | -5,21% | 22,98% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 15,220000 | 12/06/2025 | -5,23% | 22,54% | ** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | TMT | 12,568397 | 12/06/2025 | -5,31% | 36,63% | ** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | TMT | 1.248,016402 | 12/06/2025 | -5,33% | 74,51% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | TMT | 4.272,684147 | 12/06/2025 | -5,36% | 47,31% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY BH CHF | TMT | 145,274212 | 12/06/2025 | -5,36% | 24,25% | * |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | TMT | 165,115577 | 12/06/2025 | -5,38% | 53,59% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | TMT | 423,529412 | 12/06/2025 | -5,41% | 46,86% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | TMT | 1.940,372607 | 12/06/2025 | -5,41% | 54,16% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | TMT | 196,679317 | 12/06/2025 | -5,43% | 18,50% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | TMT | 131,210200 | 12/06/2025 | -5,43% | 16,55% | * |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | TMT | 110,820000 | 10/06/2025 | -5,49% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | TMT | 14,620000 | 12/06/2025 | -5,49% | 19,84% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | TMT | 170,510609 | 12/06/2025 | -5,49% | 53,27% | **** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | TMT | 131,159307 | 12/06/2025 | -5,51% | 16,55% | * |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | TMT | 207,740000 | 12/06/2025 | -5,54% | 53,01% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | TMT | 53,053303 | 12/06/2025 | -5,56% | 77,15% | ***** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | TMT | 8,400466 | 12/06/2025 | -5,57% | 34,36% | ** |
