| PICTET - ROBOTICS I DY EUR | TMT | 366,190000 | 13/06/2025 | -7,59% | 60,50% | **** |
| PICTET - ROBOTICS I EUR | TMT | 366,160000 | 13/06/2025 | -7,59% | 60,50% | **** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | TMT | 11,344684 | 13/06/2025 | -7,63% | 74,17% | **** |
| IBERCAJA TECNOLOGICO, FI A | TMT | 7,807676 | 13/06/2025 | -7,64% | 71,65% | **** |
| FRANKLIN INNOVATION N (ACC) USD | TMT | 16,834607 | 13/06/2025 | -7,66% | 62,82% | *** |
| MYINVESTOR NASDAQ 100, FI | TMT | 1,261506 | 12/06/2025 | -7,66% | 60,51% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | TMT | 93,198402 | 13/06/2025 | -7,67% | · | ND |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | TMT | 15,557679 | 13/06/2025 | -7,69% | 77,57% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | TMT | 5,373820 | 13/06/2025 | -7,70% | 16,25% | ND |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | TMT | 15,609798 | 13/06/2025 | -7,70% | 77,97% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | TMT | 15,618485 | 13/06/2025 | -7,70% | 78,07% | **** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 610,692755 | 13/06/2025 | -7,70% | 107,32% | ***** |
| BGF CHINA INNOVATION D2 EUR | TMT | 10,300000 | 13/06/2025 | -7,71% | 1,88% | ND |
| BGF WORLD TECHNOLOGY I2 JPY | TMT | 35,271785 | 13/06/2025 | -7,71% | 72,80% | **** |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | TMT | 108,420344 | 13/06/2025 | -7,71% | 75,61% | ***** |
| THEMATICS AI AND ROBOTICS R/A (USD) | TMT | 221,977067 | 13/06/2025 | -7,71% | 39,83% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | TMT | 20,176367 | 13/06/2025 | -7,72% | 77,84% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | TMT | 20,094062 | 13/06/2025 | -7,74% | 77,48% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | TMT | 15,583739 | 13/06/2025 | -7,75% | 77,87% | **** |
| PICTET - ROBOTICS P DY USD | TMT | 337,300208 | 13/06/2025 | -7,75% | 56,69% | *** |
