| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | TMT | 138,810000 | 17/11/2025 | 10,78% | 14,53% | * |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | TMT | 5,662627 | 17/11/2025 | 10,78% | 69,53% | *** |
| BGF FINTECH I2 EUR (HEDGED) | TMT | 15,030000 | 17/11/2025 | 10,76% | 40,60% | *** |
| BGF FINTECH D2 EUR (HEDGED) | TMT | 12,970000 | 17/11/2025 | 10,67% | 39,76% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) | TMT | 246,020000 | 17/11/2025 | 10,62% | 71,67% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) | TMT | 2.870,640000 | 17/11/2025 | 10,61% | 72,21% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | TMT | 62,106444 | 17/11/2025 | 10,56% | 116,66% | ***** |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | TMT | 44,115587 | 17/11/2025 | 10,49% | 111,15% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | TMT | 275,166048 | 17/11/2025 | 10,32% | 115,24% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | TMT | 276,011386 | 17/11/2025 | 10,32% | 115,23% | ***** |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 22,240800 | 14/11/2025 | 10,31% | 120,34% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | TMT | 57,344950 | 17/11/2025 | 10,26% | 114,71% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | TMT | 68,075563 | 17/11/2025 | 10,26% | 114,76% | ***** |
| INVESCO METAVERSE AND AI A CAP EUR | TMT | 17,560000 | 17/11/2025 | 10,23% | 100,46% | **** |
| CAIXABANK COMUNICACION MUNDIAL, FI INTERNA | TMT | 6,767400 | 16/11/2025 | 10,21% | · | ND |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | TMT | 84,860000 | 17/11/2025 | 10,19% | 115,22% | ***** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 35,805486 | 17/11/2025 | 10,14% | 122,82% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY UCITS ETF ACC USD | TMT | 16,008929 | 14/11/2025 | 10,14% | 49,43% | ** |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | TMT | 22,734800 | 16/11/2025 | 10,11% | 105,32% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | TMT | 14,656600 | 17/11/2025 | 9,96% | 65,29% | ** |
