| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | TMT | 12,078988 | 09/07/2025 | -1,65% | 72,90% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | TMT | 213,361258 | 09/07/2025 | -1,65% | 76,95% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | TMT | 264,910000 | 09/07/2025 | -1,68% | 59,33% | *** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | TMT | 1.296,099816 | 09/07/2025 | -1,68% | 73,12% | **** |
| THEMATICS AI AND ROBOTICS N/A (USD) | TMT | 181,407078 | 09/07/2025 | -1,69% | 41,80% | ** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | TMT | 109,429937 | 08/07/2025 | -1,70% | · | ND |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | TMT | 213,270637 | 09/07/2025 | -1,70% | 76,37% | ***** |
| FRANKLIN TECHNOLOGY I (ACC) EUR | TMT | 95,720000 | 09/07/2025 | -1,73% | 66,59% | **** |
| BGF FUTURE OF TRANSPORT A2 SEK | TMT | 11,928882 | 09/07/2025 | -1,74% | -4,44% | * |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | TMT | 31,590000 | 09/07/2025 | -1,74% | 66,61% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 1.079,013507 | 09/07/2025 | -1,75% | 71,63% | **** |
| JPM US TECHNOLOGY I2 (ACC) USD | TMT | 304,676013 | 09/07/2025 | -1,75% | 87,73% | ***** |
| FRANKLIN TECHNOLOGY A (ACC) HKD | TMT | 8,107461 | 09/07/2025 | -1,76% | 61,88% | **** |
| FRANKLIN TECHNOLOGY A (ACC) USD | TMT | 48,196273 | 09/07/2025 | -1,76% | 61,92% | **** |
| BGF FUTURE OF TRANSPORT A4 EUR | TMT | 7,160000 | 09/07/2025 | -1,78% | -4,28% | * |
| FRANKLIN TECHNOLOGY W (ACC) EUR | TMT | 84,220000 | 09/07/2025 | -1,78% | 66,31% | **** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | TMT | 118,780000 | 08/07/2025 | -1,79% | · | ND |
| BGF FUTURE OF TRANSPORT A2 EUR | TMT | 11,930000 | 09/07/2025 | -1,81% | -4,33% | * |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES USD TFCH | TMT | 178,970764 | 09/07/2025 | -1,81% | 43,56% | ** |
| JPM US TECHNOLOGY I (ACC) USD | TMT | 284,963242 | 09/07/2025 | -1,81% | 87,23% | ***** |
