| BGF NEXT GENERATION TECHNOLOGY I2 EUR | TMT | 24,340000 | 05/11/2025 | 15,19% | 83,98% | *** |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | TMT | 24,312565 | 05/11/2025 | 15,18% | 82,80% | *** |
| PICTET - ROBOTICS I GBP | TMT | 455,618615 | 05/11/2025 | 15,13% | 113,05% | *** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | TMT | 15,898140 | 05/11/2025 | 15,13% | 112,71% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | TMT | 23,904654 | 05/11/2025 | 15,11% | 82,00% | *** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | TMT | 172,782700 | 05/11/2025 | 15,10% | 81,79% | *** |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | TMT | 149,360000 | 04/11/2025 | 15,01% | 80,58% | *** |
| PICTET - ROBOTICS I DY EUR | TMT | 455,670000 | 05/11/2025 | 14,99% | 113,71% | *** |
| PICTET - ROBOTICS I EUR | TMT | 455,630000 | 05/11/2025 | 14,99% | 113,71% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | TMT | 23,900000 | 05/11/2025 | 14,96% | 82,58% | *** |
| PICTET - ROBOTICS I DY USD | TMT | 454,925165 | 05/11/2025 | 14,96% | 112,16% | *** |
| PICTET - ROBOTICS I USD | TMT | 454,925165 | 05/11/2025 | 14,96% | 112,15% | *** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | TMT | 9,336930 | 05/11/2025 | 14,93% | 81,80% | *** |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | TMT | 7,324000 | 05/11/2025 | 14,92% | 23,18% | * |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | TMT | 23,868778 | 05/11/2025 | 14,91% | 81,40% | *** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 37,343891 | 05/11/2025 | 14,88% | 142,39% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | TMT | 119,439000 | 05/11/2025 | 14,83% | 38,49% | * |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | TMT | 125,762182 | 05/11/2025 | 14,78% | 130,31% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | TMT | 64,462235 | 05/11/2025 | 14,75% | 135,17% | ***** |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | TMT | 184,970000 | 04/11/2025 | 14,70% | 78,94% | *** |
