| PICTET - SMARTCITY P DM EUR | TMT | 159,380000 | 10/07/2025 | -3,90% | 14,98% | * |
| PICTET - SMARTCITY P DY EUR | TMT | 165,470000 | 10/07/2025 | -3,90% | 14,98% | * |
| PICTET - SMARTCITY P EUR | TMT | 217,400000 | 10/07/2025 | -3,90% | 14,98% | * |
| PICTET - SMARTCITY P DY USD | TMT | 155,188317 | 10/07/2025 | -3,92% | 15,06% | * |
| PICTET - SMARTCITY P USD | TMT | 217,089418 | 10/07/2025 | -3,92% | 15,07% | * |
| SCHRODER ISF GLOBAL DISRUPTION A ACC USD | TMT | 218,403877 | 10/07/2025 | -3,94% | 42,36% | ** |
| BGF WORLD TECHNOLOGY I2 GBP | TMT | 36,756694 | 10/07/2025 | -3,95% | 70,17% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | TMT | 202,143650 | 10/07/2025 | -3,97% | 31,35% | ** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | TMT | 46,359407 | 09/07/2025 | -3,99% | · | ND |
| JPM US TECHNOLOGY D (ACC) EUR | TMT | 88,620000 | 10/07/2025 | -4,02% | 74,45% | ***** |
| JPM US TECHNOLOGY D (ACC) USD | TMT | 12,451960 | 10/07/2025 | -4,03% | 74,55% | ***** |
| BGF WORLD TECHNOLOGY D2 GBP | TMT | 98,910398 | 10/07/2025 | -4,05% | 69,02% | **** |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | TMT | 210,583006 | 09/07/2025 | -4,06% | 58,17% | *** |
| MUTUAFONDO TECNOLOGICO, FI A | TMT | 361,653083 | 09/07/2025 | -4,07% | 66,08% | **** |
| FRANKLIN INNOVATION I (ACC) EUR | TMT | 11,730000 | 10/07/2025 | -4,09% | 60,47% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | TMT | 218,865830 | 10/07/2025 | -4,10% | 30,38% | ** |
| BGF WORLD TECHNOLOGY I2 EUR | TMT | 36,740000 | 10/07/2025 | -4,10% | 70,25% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | TMT | 218,754804 | 10/07/2025 | -4,11% | 30,34% | ** |
| BGF WORLD TECHNOLOGY I2 USD | TMT | 36,689726 | 10/07/2025 | -4,11% | 70,34% | **** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-USD | TMT | 10,649927 | 10/07/2025 | -4,12% | 19,21% | * |
