| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | TMT | 195,074835 | 05/11/2025 | 7,30% | 85,80% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | TMT | 158,984543 | 06/11/2025 | 7,28% | 70,50% | ** |
| THEMATICS AI AND ROBOTICS N1/A (EUR) | TMT | 225,120000 | 06/11/2025 | 7,27% | 65,72% | ** |
| ALLIANZ CYBER SECURITY IT USD | TMT | 1.230,044221 | 06/11/2025 | 7,26% | 85,76% | *** |
| THEMATICS AI AND ROBOTICS I/A (EUR) | TMT | 236,590000 | 06/11/2025 | 7,16% | 65,16% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | TMT | 176,410000 | 06/11/2025 | 7,14% | 66,47% | ** |
| ALLIANZ CYBER SECURITY RT USD | TMT | 12,206711 | 06/11/2025 | 7,13% | 85,11% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | TMT | 196,990000 | 06/11/2025 | 7,08% | 66,21% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | TMT | 166,251610 | 06/11/2025 | 7,08% | 69,24% | ** |
| THEMATICS AI AND ROBOTICS N/A (EUR) | TMT | 238,030000 | 06/11/2025 | 7,05% | 64,48% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | TMT | 17,514957 | 06/11/2025 | 7,04% | 114,79% | *** |
| IBERCAJA TECNOLOGICO, FI B | TMT | 10,292065 | 06/11/2025 | 7,03% | 112,37% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | TMT | 17,480274 | 06/11/2025 | 7,01% | 114,37% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 20,450000 | 06/11/2025 | 7,01% | 115,95% | *** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | TMT | 14,199948 | 06/11/2025 | 6,98% | 60,24% | ** |
| BGF FUTURE OF TRANSPORT E2 EUR | TMT | 16,600000 | 06/11/2025 | 6,96% | -2,47% | * |
| ALLIANZ CYBER SECURITY AT EUR | TMT | 141,020000 | 06/11/2025 | 6,90% | 78,73% | *** |
| PICTET - DIGITAL R USD | TMT | 533,980751 | 06/11/2025 | 6,88% | 98,29% | *** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | TMT | 174,940000 | 06/11/2025 | 6,87% | 48,57% | ** |
| FRANKLIN INNOVATION I (ACC) EUR | TMT | 13,070000 | 06/11/2025 | 6,87% | 99,54% | *** |
