| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | TMT | 25,753565 | 13/08/2025 | 4,31% | 53,28% | **** |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | TMT | 21,535900 | 12/08/2025 | 4,30% | 69,45% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) | TMT | 2.706,570000 | 13/08/2025 | 4,29% | 28,86% | ** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | TMT | 41,303048 | 13/08/2025 | 4,29% | 53,30% | **** |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | TMT | 14,906940 | 13/08/2025 | 4,28% | 21,40% | ** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 689,703954 | 13/08/2025 | 4,24% | 92,06% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | TMT | 38,801127 | 13/08/2025 | 4,22% | 53,61% | ***** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | TMT | 12,791393 | 13/08/2025 | 4,15% | 59,27% | **** |
| INVESCO METAVERSE AND AI A CAP EUR | TMT | 16,590000 | 13/08/2025 | 4,14% | 66,40% | ND |
| BGF FUTURE OF TRANSPORT I2 JPY | TMT | 13,498000 | 13/08/2025 | 4,07% | -9,44% | * |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | TMT | 6,055496 | 13/08/2025 | 4,00% | 10,75% | ** |
| BGF FUTURE OF TRANSPORT I2 USD | TMT | 13,500128 | 13/08/2025 | 3,97% | -9,43% | * |
| BGF FUTURE OF TRANSPORT I4 USD | TMT | 7,744855 | 13/08/2025 | 3,96% | -10,80% | * |
| BGF FUTURE OF TRANSPORT Z2 USD | TMT | 13,568440 | 13/08/2025 | 3,95% | -9,26% | * |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | TMT | 14,810000 | 13/08/2025 | 3,93% | 58,57% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | TMT | 22,158654 | 13/08/2025 | 3,93% | · | ND |
| AMUNDI MSCI SMART CITIES ESG SCREENED UCITS ETF CAP | TMT | 63,964000 | 13/08/2025 | 3,92% | 9,04% | * |
| BGF FUTURE OF TRANSPORT I2 EUR | TMT | 13,510000 | 13/08/2025 | 3,92% | -9,51% | * |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | TMT | 65,459824 | 13/08/2025 | 3,86% | 74,51% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) | TMT | 254,370000 | 13/08/2025 | 3,80% | 25,14% | ** |
