| DWS INVEST CRITICAL TECHNOLOGIES LC | TMT | 224,200000 | 03/11/2025 | 21,09% | 60,69% | ** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | TMT | 45,075560 | 03/11/2025 | 21,07% | 130,89% | **** |
| DWS INVEST CRITICAL TECHNOLOGIES LD | TMT | 219,280000 | 03/11/2025 | 21,05% | 57,90% | ** |
| SCHRODER ISF SMART MANUFACTURING B ACC EUR (HEDGED) | TMT | 154,555400 | 03/11/2025 | 20,99% | 63,77% | ** |
| MULTIUNITS LUX - AMUNDI MSCI SMART MOBILITY UCITS ETF ACC USD | TMT | 23,363510 | 31/10/2025 | 20,88% | 35,65% | * |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | TMT | 594,919229 | 03/11/2025 | 20,85% | 97,06% | *** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 18,254421 | 03/11/2025 | 20,80% | 154,36% | ***** |
| BANKINTER EE.UU. NASDAQ 100, FI C | TMT | 4.865,119280 | 03/11/2025 | 20,78% | 121,04% | **** |
| BGF FINTECH I2 EUR (HEDGED) | TMT | 16,390000 | 03/11/2025 | 20,78% | 53,46% | *** |
| BGF FINTECH D2 EUR (HEDGED) | TMT | 14,140000 | 03/11/2025 | 20,65% | 52,37% | *** |
| DWS INVEST CRITICAL TECHNOLOGIES NC | TMT | 230,790000 | 03/11/2025 | 20,52% | 58,04% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | TMT | 16,059415 | 03/11/2025 | 20,48% | 84,50% | ** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | TMT | 37,554282 | 03/11/2025 | 20,27% | 124,43% | **** |
| BANKINTER EE.UU. NASDAQ 100, FI R | TMT | 5.614,521530 | 03/11/2025 | 20,23% | 117,42% | **** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | TMT | 133,763199 | 31/10/2025 | 20,16% | · | ND |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | TMT | 1,761768 | 03/11/2025 | 20,14% | 43,16% | * |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | TMT | 145,060000 | 31/10/2025 | 19,93% | · | ND |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | TMT | 1,723728 | 03/11/2025 | 19,83% | 41,88% | * |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | TMT | 892,513462 | 03/11/2025 | 19,82% | 91,11% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | TMT | 2,052700 | 03/11/2025 | 19,72% | 43,01% | * |
