| JPM US TECHNOLOGY C (ACC) EUR | TMT | 389,590000 | 30/04/2021 | 5,31% | 161,29% | ***** |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 72,973864 | 30/04/2021 | 4,71% | 161,04% | ***** |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 575,579190 | 30/04/2021 | 4,71% | 160,98% | ***** |
| JPM US TECHNOLOGY A (ACC) EUR | TMT | 713,360000 | 30/04/2021 | 5,01% | 154,49% | ***** |
| JPM US TECHNOLOGY A (ACC) USD | TMT | 75,183445 | 30/04/2021 | 4,40% | 154,13% | ***** |
| JPM US TECHNOLOGY A (DIST) USD | TMT | 37,744249 | 30/04/2021 | 4,40% | 153,80% | ***** |
| JPM US TECHNOLOGY A (DIST) GBP | TMT | 15,038546 | 30/04/2021 | 5,03% | 153,23% | ***** |
| JPM US TECHNOLOGY D (ACC) EUR | TMT | 64,840000 | 30/04/2021 | 4,67% | 146,82% | ***** |
| JPM US TECHNOLOGY D (ACC) USD | TMT | 9,077418 | 30/04/2021 | 3,99% | 146,37% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | TMT | 2.742,040000 | 06/05/2021 | 5,09% | 145,38% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | TMT | 21,260365 | 06/05/2021 | 4,73% | 144,21% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | TMT | 276,180000 | 06/05/2021 | 4,97% | 143,85% | ***** |
| BGF WORLD TECHNOLOGY I2 EUR | TMT | 25,050000 | 06/05/2021 | -1,84% | 139,26% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | TMT | 264,810000 | 06/05/2021 | 4,63% | 138,57% | ***** |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 68,101161 | 06/05/2021 | -1,86% | 138,19% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | TMT | 24,651741 | 06/05/2021 | 4,42% | 138,14% | ***** |
| BGF WORLD TECHNOLOGY D2 GBP | TMT | 68,171334 | 06/05/2021 | -1,69% | 137,38% | ***** |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 68,090000 | 06/05/2021 | -1,90% | 137,33% | ***** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 156,152570 | 06/05/2021 | -5,07% | 136,70% | ***** |
| MSIF US GROWTH IX (USD) | RVI USA CRECIMIENTO | 241,202322 | 06/05/2021 | -5,08% | 136,40% | ***** |
