| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | TMT | 201,205186 | 05/11/2025 | 9,85% | 85,70% | ** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | TMT | 53,023052 | 04/11/2025 | 9,81% | · | ND |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | TMT | 1.297,070000 | 06/11/2025 | 9,76% | 80,87% | ** |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | TMT | 147,056800 | 06/11/2025 | 9,76% | 65,71% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | TMT | 2,072215 | 06/11/2025 | 9,72% | 86,11% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | TMT | 283,060000 | 06/11/2025 | 9,66% | 113,63% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | TMT | 282,890000 | 06/11/2025 | 9,66% | 113,60% | **** |
| SCHRODER ISF SMART MANUFACTURING B ACC USD | TMT | 151,726524 | 06/11/2025 | 9,66% | 44,82% | * |
| MUTUAFONDO TECNOLOGICO, FI L | TMT | 417,535137 | 06/11/2025 | 9,65% | 119,83% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | TMT | 232,360000 | 05/11/2025 | 9,55% | 87,34% | ** |
| BGF WORLD TECHNOLOGY A2 GBP | TMT | 100,261156 | 06/11/2025 | 9,50% | 109,52% | **** |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | TMT | 3.186,880000 | 05/11/2025 | 9,48% | · | ND |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 14,211393 | 06/11/2025 | 9,45% | 108,77% | *** |
| FRANKLIN TECHNOLOGY I (ACC) USD | TMT | 79,068759 | 06/11/2025 | 9,45% | 109,72% | **** |
| ROBECO SMART MOBILITY D EUR | TMT | 197,510000 | 06/11/2025 | 9,44% | 19,78% | * |
| BGF WORLD TECHNOLOGY A2 HKD | TMT | 100,178432 | 06/11/2025 | 9,43% | 108,79% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | TMT | 80,330000 | 06/11/2025 | 9,43% | 86,77% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | TMT | 16,820000 | 06/11/2025 | 9,43% | 123,37% | **** |
| BGF WORLD TECHNOLOGY A2 USD | TMT | 100,182086 | 06/11/2025 | 9,42% | 108,78% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | TMT | 57,760000 | 06/11/2025 | 9,41% | 86,74% | *** |
