| PICTET - DIGITAL R EUR | TMT | 534,490000 | 06/11/2025 | 6,86% | 99,65% | *** |
| THEMATICS AI AND ROBOTICS R/A (USD) | TMT | 256,914940 | 06/11/2025 | 6,81% | 60,75% | ** |
| BGF FINTECH A4 USD | TMT | 6,867250 | 06/11/2025 | 6,80% | 31,89% | ** |
| SCHRODER ISF GLOBAL DISRUPTION I ACC USD | TMT | 270,457123 | 06/11/2025 | 6,78% | 71,63% | ** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD W (ACC) | TMT | 1,462759 | 06/11/2025 | 6,74% | 59,10% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | TMT | 189,410000 | 06/11/2025 | 6,69% | 63,99% | ** |
| BGF FINTECH A2 USD | TMT | 13,587098 | 06/11/2025 | 6,69% | 31,89% | ** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | TMT | 9,491026 | 06/11/2025 | 6,69% | 58,14% | ** |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | TMT | 72,760300 | 06/11/2025 | 6,65% | 37,25% | * |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | TMT | 19,930000 | 06/11/2025 | 6,58% | 112,70% | *** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD G (ACC) | TMT | 1,114888 | 06/11/2025 | 6,57% | 58,16% | ** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-USD | TMT | 11,835602 | 06/11/2025 | 6,55% | 42,80% | * |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | TMT | 10,164681 | 06/11/2025 | 6,51% | 56,99% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO A USD CAP | TMT | 15,407960 | 06/11/2025 | 6,50% | · | ND |
| FRANKLIN INNOVATION A (ACC) USD | TMT | 20,939912 | 06/11/2025 | 6,43% | 92,48% | *** |
| DWS GLOBAL COMMUNICATIONS ND | TMT | 301,600000 | 06/11/2025 | 6,41% | 69,95% | ** |
| THEMATICS AI AND ROBOTICS R/A (EUR) | TMT | 240,100000 | 06/11/2025 | 6,41% | 61,04% | ** |
| ALLIANZ CYBER SECURITY AT USD | TMT | 11,725483 | 06/11/2025 | 6,33% | 80,30% | *** |
| BANKINTER TECNOLOGIA, FI C | TMT | 1.593,368760 | 06/11/2025 | 6,27% | 94,62% | *** |
| BGF FINTECH E2 EUR | TMT | 16,860000 | 06/11/2025 | 6,24% | 30,80% | ** |
