| FRANKLIN TECHNOLOGY I (ACC) USD | TMT | 70,655052 | 10/07/2025 | -2,19% | 65,11% | **** |
| FRANKLIN TECHNOLOGY W (ACC) USD | TMT | 59,697668 | 10/07/2025 | -2,22% | 64,87% | **** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | TMT | 12,007857 | 10/07/2025 | -2,23% | 71,88% | **** |
| THEMATICS AI AND ROBOTICS R/A (USD) | TMT | 235,152447 | 10/07/2025 | -2,23% | 38,58% | ** |
| SABADELL ECONOMIA DIGITAL, FI BASE | TMT | 23,032715 | 08/07/2025 | -2,27% | 63,58% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | TMT | 20,163976 | 10/07/2025 | -2,29% | 29,78% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | TMT | 20,163976 | 10/07/2025 | -2,29% | 29,78% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | TMT | 5,690840 | 10/07/2025 | -2,30% | 28,93% | ** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 1.072,943889 | 10/07/2025 | -2,31% | 70,66% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | TMT | 211,939260 | 10/07/2025 | -2,31% | 75,27% | ***** |
| THEMATICS AI AND ROBOTICS R/A (EUR) | TMT | 220,420000 | 10/07/2025 | -2,31% | 39,07% | ** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | TMT | 263,190000 | 10/07/2025 | -2,32% | 58,30% | *** |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | TMT | 32,425400 | 10/07/2025 | -2,34% | 50,39% | ** |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | TMT | 31,390000 | 10/07/2025 | -2,36% | 65,56% | **** |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | TMT | 89,374242 | 10/07/2025 | -2,36% | 82,99% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 516,960000 | 10/07/2025 | -2,37% | 72,33% | **** |
| FRANKLIN TECHNOLOGY I (ACC) EUR | TMT | 95,100000 | 10/07/2025 | -2,37% | 65,51% | **** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | TMT | 13,910000 | 10/07/2025 | -2,39% | 71,73% | **** |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | TMT | 167,727389 | 10/07/2025 | -2,39% | 82,96% | ***** |
| FRANKLIN TECHNOLOGY W (ACC) EUR | TMT | 83,680000 | 10/07/2025 | -2,41% | 65,24% | **** |
