| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | TMT | 37,480500 | 18/09/2025 | 1,79% | 65,07% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | TMT | 232,171264 | 18/09/2025 | 1,73% | 42,99% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | TMT | 232,052801 | 18/09/2025 | 1,72% | 42,95% | ** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | TMT | 242,574886 | 18/09/2025 | 1,68% | 53,15% | ** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | TMT | 9,758842 | 18/09/2025 | 1,66% | 45,53% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | TMT | 16,627179 | 18/09/2025 | 1,61% | 80,29% | **** |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 20,481700 | 17/09/2025 | 1,58% | · | ND |
| BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | TMT | 49,045779 | 17/09/2025 | 1,58% | · | ND |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | TMT | 16,593332 | 18/09/2025 | 1,58% | 79,92% | **** |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | TMT | 2.956,590000 | 17/09/2025 | 1,57% | · | ND |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | TMT | 227,652733 | 18/09/2025 | 1,55% | 41,92% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | TMT | 18,990000 | 18/09/2025 | 1,55% | 78,31% | **** |
| THEMATICS AI AND ROBOTICS R/A (EUR) | TMT | 229,110000 | 18/09/2025 | 1,54% | 48,04% | ** |
| THEMATICS AI AND ROBOTICS R/A (USD) | TMT | 244,144525 | 18/09/2025 | 1,51% | 46,39% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | TMT | 200,778474 | 18/09/2025 | 1,50% | 81,27% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | TMT | 23,200000 | 18/09/2025 | 1,31% | 18,49% | * |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | TMT | 197,359959 | 18/09/2025 | 1,26% | 80,46% | *** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | TMT | 85,366612 | 18/09/2025 | 1,24% | 49,84% | ** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | TMT | 896,550000 | 17/09/2025 | 1,21% | 93,77% | ***** |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 20,280400 | 17/09/2025 | 1,19% | · | ND |
