| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | TMT | 114,113133 | 18/09/2025 | 4,15% | 100,12% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | TMT | 125,554239 | 18/09/2025 | 4,14% | · | ND |
| BGF WORLD TECHNOLOGY A2 HKD | TMT | 95,300838 | 18/09/2025 | 4,10% | 78,64% | **** |
| BGF WORLD TECHNOLOGY A2 USD | TMT | 95,303774 | 18/09/2025 | 4,09% | 78,65% | **** |
| ALLIANZ CYBER SECURITY IT EUR | TMT | 1.272,520000 | 18/09/2025 | 4,08% | 62,00% | *** |
| BGF FUTURE OF TRANSPORT A2 USD | TMT | 12,633271 | 18/09/2025 | 4,08% | -4,01% | * |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 13,513285 | 18/09/2025 | 4,07% | 78,40% | **** |
| IBERCAJA TECNOLOGICO, FI A | TMT | 8,797252 | 18/09/2025 | 4,07% | 88,01% | **** |
| BGF FUTURE OF TRANSPORT E2 EUR | TMT | 16,150000 | 18/09/2025 | 4,06% | -4,78% | * |
| BGF WORLD TECHNOLOGY E2 EUR | TMT | 85,570000 | 18/09/2025 | 4,06% | 77,13% | **** |
| BGF FUTURE OF TRANSPORT A4 USD | TMT | 7,581655 | 18/09/2025 | 4,05% | -3,99% | * |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | TMT | 2.822,900000 | 18/09/2025 | 4,04% | 65,15% | *** |
| MUTUAFONDO TECNOLOGICO, FI A | TMT | 392,257072 | 18/09/2025 | 4,04% | 84,21% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | TMT | 2.823,726519 | 18/09/2025 | 4,01% | 63,31% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH CHF | TMT | 166,348730 | 18/09/2025 | 3,95% | 34,78% | ** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD A (ACC) | TMT | 1,316043 | 18/09/2025 | 3,92% | 41,50% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | TMT | 221,491932 | 17/09/2025 | 3,89% | 69,26% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | TMT | 88,933007 | 17/09/2025 | 3,88% | 59,50% | ** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-USD | TMT | 11,533254 | 18/09/2025 | 3,83% | 32,46% | * |
| FRANKLIN INNOVATION N (ACC) USD | TMT | 18,920291 | 18/09/2025 | 3,78% | 66,22% | *** |
