| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | TMT | 194,470700 | 05/06/2025 | 1,54% | 9,48% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | TMT | 174,034000 | 05/06/2025 | 1,54% | 3,70% | * |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | 26,810000 | 05/06/2025 | 1,48% | 57,61% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 189,642475 | 05/06/2025 | 1,48% | 83,02% | ***** |
| BANKINTER EE.UU. NASDAQ 100, FI R | TMT | 4.738,807090 | 05/06/2025 | 1,47% | 54,10% | *** |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | TMT | 1.776,680000 | 04/06/2025 | 1,42% | · | ND |
| ALLIANZ CYBER SECURITY RT EUR | TMT | 123,970000 | 05/06/2025 | 1,38% | 51,83% | ND |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 18,830000 | 05/06/2025 | 1,35% | 56,53% | *** |
| SCHRODER ISF SMART MANUFACTURING IZ ACC USD | TMT | 152,491465 | 05/06/2025 | 1,32% | 32,53% | ** |
| SCHRODER ISF SMART MANUFACTURING E ACC USD | TMT | 153,061367 | 05/06/2025 | 1,31% | 32,76% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | TMT | 105,338100 | 05/06/2025 | 1,28% | 7,55% | * |
| THEMATICS AI AND ROBOTICS H-S/A (EUR) | TMT | 170,620000 | 05/06/2025 | 1,23% | 30,89% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | TMT | 173,710625 | 05/06/2025 | 1,17% | 77,01% | ***** |
| THEMATICS AI AND ROBOTICS H-I/A (EUR) | TMT | 164,680000 | 05/06/2025 | 1,17% | 30,10% | ** |
| SCHRODER ISF SMART MANUFACTURING C ACC USD | TMT | 150,216143 | 05/06/2025 | 1,16% | 31,38% | ** |
| L&G CYBER SECURITY UCITS ETF | TMT | 27,720826 | 05/06/2025 | 1,09% | 43,08% | ** |
| THEMATICS AI AND ROBOTICS H-N/A (EUR) | TMT | 186,700000 | 05/06/2025 | 1,09% | 29,61% | ** |
| ALLIANZ CYBER SECURITY IT USD | TMT | 1.159,126324 | 05/06/2025 | 1,07% | 51,87% | *** |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | TMT | 81,345969 | 05/06/2025 | 1,06% | 75,49% | ***** |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | TMT | 200,518271 | 04/06/2025 | 1,04% | 48,60% | *** |
