| FRANKLIN INNOVATION I (ACC) EUR | TMT | 12,840000 | 18/09/2025 | 4,99% | 76,37% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | TMT | 141,580000 | 18/09/2025 | 4,97% | · | ND |
| BGF FUTURE OF TRANSPORT A2 SEK | TMT | 12,743226 | 18/09/2025 | 4,96% | -3,19% | * |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | TMT | 173,320359 | 18/09/2025 | 4,96% | 49,40% | ** |
| JPM US TECHNOLOGY D (ACC) EUR | TMT | 96,900000 | 18/09/2025 | 4,95% | 87,25% | ***** |
| UBS (LUX) AI AND ROBOTICS EQUITY EBH EUR | TMT | 1.911,080000 | 18/09/2025 | 4,94% | 39,22% | ** |
| BGF FUTURE OF TRANSPORT I2 USD | TMT | 13,623287 | 18/09/2025 | 4,92% | -0,80% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH EUR | TMT | 137,840000 | 18/09/2025 | 4,91% | 38,77% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | TMT | 279,340000 | 18/09/2025 | 4,90% | 70,99% | *** |
| BGF FUTURE OF TRANSPORT Z2 USD | TMT | 13,690980 | 18/09/2025 | 4,89% | -0,67% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | TMT | 197,842274 | 18/09/2025 | 4,89% | 47,70% | * |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | TMT | 118,044859 | 17/09/2025 | 4,89% | 68,01% | *** |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | TMT | 25,445637 | 17/09/2025 | 4,88% | 79,88% | **** |
| SABADELL ECONOMIA DIGITAL, FI PLUS | TMT | 25,445144 | 17/09/2025 | 4,88% | 79,87% | **** |
| BGF WORLD TECHNOLOGY I2 USD | TMT | 40,108309 | 18/09/2025 | 4,83% | 83,98% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | TMT | 109,172256 | 17/09/2025 | 4,82% | 67,51% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | TMT | 331,560000 | 18/09/2025 | 4,81% | 47,54% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | TMT | 233,930000 | 18/09/2025 | 4,81% | 47,48% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | TMT | 193,078355 | 18/09/2025 | 4,81% | 48,12% | * |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 11,761719 | 18/09/2025 | 4,80% | 84,08% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | TMT | 294,482992 | 18/09/2025 | 4,79% | 45,88% | * |
| IBERCAJA TECNOLOGICO, FI B | TMT | 10,076374 | 18/09/2025 | 4,79% | 93,53% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | TMT | 3.384,330000 | 18/09/2025 | 4,78% | 70,22% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | TMT | 242,690000 | 18/09/2025 | 4,78% | 49,09% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY IBH EUR | TMT | 1.395,660000 | 18/09/2025 | 4,78% | 38,86% | ** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD W (ACC) | TMT | 1,435776 | 18/09/2025 | 4,77% | 46,46% | ** |
| PICTET - DIGITAL R USD | TMT | 523,354205 | 18/09/2025 | 4,76% | 75,36% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | TMT | 240,692164 | 18/09/2025 | 4,75% | 68,32% | *** |
| BGF FUTURE OF TRANSPORT D2 USD | TMT | 13,394821 | 18/09/2025 | 4,71% | -1,60% | * |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | TMT | 934,330000 | 18/09/2025 | 4,71% | 69,67% | *** |
| SABADELL ECONOMIA DIGITAL, FI PYME | TMT | 25,036118 | 17/09/2025 | 4,70% | 78,53% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | TMT | 285,259773 | 18/09/2025 | 4,68% | 67,79% | *** |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 107,877814 | 18/09/2025 | 4,65% | 82,71% | **** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD G (ACC) | TMT | 1,094601 | 18/09/2025 | 4,63% | 45,59% | ** |
| JPM US TECHNOLOGY D (ACC) USD | TMT | 13,572517 | 18/09/2025 | 4,60% | 86,09% | ***** |
| BGF WORLD TECHNOLOGY A2 GBP | TMT | 95,760369 | 18/09/2025 | 4,59% | 79,72% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | TMT | 11,575563 | 18/09/2025 | 4,57% | 61,15% | *** |
| BGF FUTURE OF TRANSPORT A4 EUR | TMT | 7,620000 | 18/09/2025 | 4,53% | -3,30% | * |
| SABADELL ECONOMIA DIGITAL, FI BASE | TMT | 24,629769 | 17/09/2025 | 4,51% | 77,20% | **** |
| BGF FUTURE OF TRANSPORT I4 USD | TMT | 7,784735 | 18/09/2025 | 4,49% | -2,53% | * |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | TMT | 231,376193 | 17/09/2025 | 4,48% | 73,38% | *** |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 13,580000 | 18/09/2025 | 4,46% | 79,63% | **** |
| BGF FUTURE OF TRANSPORT A2 EUR | TMT | 12,690000 | 18/09/2025 | 4,44% | -3,35% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | TMT | 324,800000 | 18/09/2025 | 4,44% | 45,61% | * |
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 95,730000 | 18/09/2025 | 4,43% | 79,84% | **** |
| MUTUAFONDO TECNOLOGICO, FI L | TMT | 397,625659 | 18/09/2025 | 4,42% | 87,44% | **** |
| FRANKLIN INNOVATION A (ACC) EUR | TMT | 11,500000 | 18/09/2025 | 4,36% | · | ND |
| FRANKLIN INNOVATION A (ACC) USD | TMT | 20,528008 | 18/09/2025 | 4,34% | 70,00% | *** |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | TMT | 95,498646 | 18/09/2025 | 4,33% | 97,58% | ***** |
| FRANKLIN INNOVATION A (YDIS) EUR | TMT | 22,690000 | 18/09/2025 | 4,32% | 71,50% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | TMT | 9,514743 | 18/09/2025 | 4,31% | 43,18% | ** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | TMT | 13,442000 | 18/09/2025 | 4,31% | 70,41% | *** |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | TMT | 179,163818 | 18/09/2025 | 4,27% | 97,48% | ***** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD K (ACC) | TMT | 1,371298 | 18/09/2025 | 4,26% | 43,43% | ** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | TMT | 30,817000 | 18/09/2025 | 4,26% | 68,92% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY AH EUR | TMT | 160,190000 | 18/09/2025 | 4,26% | 36,01% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY BH EUR | TMT | 172,900000 | 18/09/2025 | 4,26% | 36,00% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | TMT | 98,329475 | 17/09/2025 | 4,22% | 63,53% | *** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO K (ACC) | TMT | 1,558500 | 18/09/2025 | 4,20% | 44,52% | ** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 33,864613 | 18/09/2025 | 4,17% | 108,76% | ***** |
| 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% | *** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-DIST-EUR | TMT | 20,960000 | 18/09/2025 | 3,76% | 33,33% | * |
| ALLIANZ CYBER SECURITY IT USD | TMT | 1.189,549839 | 18/09/2025 | 3,73% | 62,42% | *** |
| ALLIANZ CYBER SECURITY RT EUR | TMT | 126,840000 | 18/09/2025 | 3,73% | 61,60% | *** |
| BGF WORLD TECHNOLOGY E2 USD | TMT | 85,192080 | 18/09/2025 | 3,72% | 75,97% | **** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR | TMT | 20,940000 | 18/09/2025 | 3,71% | 33,29% | * |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | TMT | 7,913700 | 18/09/2025 | 3,69% | 55,06% | *** |
| ALLIANZ CYBER SECURITY RT USD | TMT | 11,807412 | 18/09/2025 | 3,62% | 61,67% | *** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | TMT | 9,886522 | 18/09/2025 | 3,60% | 45,96% | ** |
| PICTET - ROBOTICS I GBP | TMT | 409,769585 | 18/09/2025 | 3,54% | 79,93% | **** |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | TMT | 138,714900 | 18/09/2025 | 3,53% | 57,47% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | TMT | 1.557,734000 | 18/09/2025 | 3,49% | 59,02% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | TMT | 1.222,880000 | 18/09/2025 | 3,48% | 61,47% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | TMT | 1.218,810289 | 18/09/2025 | 3,48% | · | ND |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | TMT | 4.285,690000 | 18/09/2025 | 3,46% | 60,46% | *** |
| AMUNDI MSCI ROBOTICS & AI ESG SCREENED UCITS ETF CAP | TMT | 110,453400 | 18/09/2025 | 3,44% | 51,07% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | TMT | 4.669,969538 | 18/09/2025 | 3,43% | 59,84% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | TMT | 487,300000 | 18/09/2025 | 3,39% | 59,98% | *** |
| PICTET - ROBOTICS I DY EUR | TMT | 409,710000 | 18/09/2025 | 3,39% | 80,04% | **** |
| PICTET - ROBOTICS I EUR | TMT | 409,670000 | 18/09/2025 | 3,39% | 80,04% | **** |
| DWS ARTIFICIAL INTELLIGENCE ND | TMT | 486,880000 | 18/09/2025 | 3,37% | 70,25% | *** |
