| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | TMT | 31,693383 | 07/07/2025 | -0,70% | 83,11% | ***** |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | TMT | 5,810198 | 07/07/2025 | -0,72% | 42,12% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY BH CHF | TMT | 152,373316 | 07/07/2025 | -0,74% | 28,49% | ** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | TMT | 488,497613 | 07/07/2025 | -0,77% | 50,44% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | TMT | 152,360000 | 07/07/2025 | -0,78% | 42,78% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | TMT | 178,550473 | 07/07/2025 | -0,78% | 75,18% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | TMT | 21,940000 | 07/07/2025 | -0,81% | 62,52% | **** |
| AMUNDI MSCI SMART CITIES ESG SCREENED UCITS ETF CAP | TMT | 61,045400 | 07/07/2025 | -0,82% | 7,86% | * |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD W (ACC) | TMT | 1,359141 | 07/07/2025 | -0,82% | 37,62% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | TMT | 363,260000 | 07/07/2025 | -0,91% | 41,67% | * |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | TMT | 6,720000 | 07/07/2025 | -0,91% | -10,42% | * |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD G (ACC) | TMT | 1,036579 | 07/07/2025 | -0,92% | 36,78% | ** |
| WELLINGTON ASIA TECHNOLOGY D USD ACC | TMT | 14,080321 | 07/07/2025 | -0,92% | 40,24% | ** |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | TMT | 10,709413 | 07/07/2025 | -0,93% | -12,64% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | TMT | 339,710000 | 07/07/2025 | -0,98% | 40,44% | * |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | TMT | 15,220000 | 07/07/2025 | -0,98% | 82,93% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | TMT | 235,600000 | 07/07/2025 | -1,01% | 40,82% | * |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | TMT | 66,620000 | 07/07/2025 | -1,03% | 55,40% | ** |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | TMT | 47,245300 | 06/07/2025 | -1,05% | 67,57% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | TMT | 278,061050 | 07/07/2025 | -1,05% | 36,92% | * |
