| ROBECO FINTECH X EUR | TMT | 138,110000 | 18/09/2025 | 2,88% | 49,21% | *** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | TMT | 79,413700 | 18/09/2025 | 2,84% | 50,95% | ** |
| ROBECO FINTECH X USD | TMT | 116,381790 | 18/09/2025 | 2,83% | 47,54% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | TMT | 199,150000 | 18/09/2025 | 2,79% | 25,82% | * |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | TMT | 218,000000 | 18/09/2025 | 2,78% | 60,78% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | TMT | 188,256896 | 18/09/2025 | 2,78% | 58,09% | ** |
| ROBECO FINTECH I EUR | TMT | 203,470000 | 18/09/2025 | 2,78% | 48,67% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | TMT | 433,280000 | 18/09/2025 | 2,77% | 55,96% | *** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | TMT | 9,169854 | 18/09/2025 | 2,76% | 41,07% | ** |
| ROBECO FINTECH F EUR | TMT | 203,000000 | 18/09/2025 | 2,76% | 48,54% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | TMT | 17,921814 | 18/09/2025 | 2,75% | 88,78% | ***** |
| ROBECO FINTECH I USD | TMT | 172,194957 | 18/09/2025 | 2,75% | 47,01% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | TMT | 431,756642 | 18/09/2025 | 2,74% | 55,35% | *** |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | TMT | 3.863,827089 | 17/09/2025 | 2,74% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | TMT | 1.882,259018 | 17/09/2025 | 2,74% | · | ND |
| PICTET - ROBOTICS P DY EUR | TMT | 376,060000 | 18/09/2025 | 2,73% | 75,27% | *** |
| PICTET - ROBOTICS P EUR | TMT | 376,060000 | 18/09/2025 | 2,73% | 75,27% | *** |
| ROBECO FINTECH F USD | TMT | 171,771873 | 18/09/2025 | 2,73% | 46,88% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | TMT | 22,453917 | 18/09/2025 | 2,69% | 85,66% | ***** |
| BANKINTER TECNOLOGIA, FI C | TMT | 1.539,172290 | 18/09/2025 | 2,66% | 75,09% | *** |
