| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | TMT | 143,894952 | 07/07/2025 | -0,36% | · | ND |
| WELLINGTON ASIA TECHNOLOGY S USD ACC | TMT | 15,248636 | 07/07/2025 | -0,36% | 44,90% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | TMT | 83,080000 | 04/07/2025 | -0,37% | -3,65% | * |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | TMT | 1,881315 | 07/07/2025 | -0,39% | 59,63% | *** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | TMT | 21,956003 | 07/07/2025 | -0,39% | 62,79% | *** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | TMT | 23,190000 | 07/07/2025 | -0,43% | 66,36% | **** |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | TMT | 20,557500 | 06/07/2025 | -0,44% | 73,71% | **** |
| WELLINGTON ASIA TECHNOLOGY N USD ACC | TMT | 15,040246 | 07/07/2025 | -0,45% | 44,08% | ** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | TMT | 9,498386 | 07/07/2025 | -0,47% | 36,37% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | TMT | 245,003411 | 07/07/2025 | -0,49% | 41,95% | * |
| INVESCO METAVERSE AND AI A CAP EUR | TMT | 15,850000 | 07/07/2025 | -0,50% | · | ND |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | TMT | 12,610846 | 07/07/2025 | -0,52% | -10,48% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | TMT | 304,783424 | 07/07/2025 | -0,57% | 40,68% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | TMT | 183,168486 | 07/07/2025 | -0,57% | 39,33% | * |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | TMT | 22,740000 | 07/07/2025 | -0,57% | 64,90% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | TMT | 52,460000 | 07/07/2025 | -0,63% | 58,97% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | TMT | 72,950000 | 07/07/2025 | -0,63% | 58,93% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | TMT | 187,337995 | 07/07/2025 | -0,68% | 39,20% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 187,866644 | 07/07/2025 | -0,68% | 39,77% | * |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | TMT | 10,613319 | 07/07/2025 | -0,70% | 71,33% | **** |
