| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | TMT | 23,105062 | 02/07/2025 | -0,44% | 75,82% | **** |
| ROBECO FINTECH D EUR | TMT | 186,380000 | 02/07/2025 | -0,45% | 54,28% | ** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | TMT | 14,102200 | 02/07/2025 | -0,47% | 62,27% | *** |
| PICTET - DIGITAL R USD | TMT | 497,082093 | 02/07/2025 | -0,50% | 68,12% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | TMT | 244,831986 | 02/07/2025 | -0,56% | 47,17% | * |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | TMT | 22,662697 | 02/07/2025 | -0,57% | 74,23% | **** |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | TMT | 10,625606 | 02/07/2025 | -0,58% | 83,50% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | TMT | 57,635049 | 02/07/2025 | -0,60% | 69,11% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH CHF | TMT | 159,067524 | 02/07/2025 | -0,60% | 37,51% | ** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | TMT | 12,598894 | 02/07/2025 | -0,62% | -7,24% | * |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | TMT | 5,815823 | 02/07/2025 | -0,62% | 51,97% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY AH EUR | TMT | 152,690000 | 02/07/2025 | -0,62% | 32,29% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY BH EUR | TMT | 164,810000 | 02/07/2025 | -0,62% | 32,29% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | TMT | 304,585283 | 02/07/2025 | -0,63% | 45,94% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | TMT | 183,045513 | 02/07/2025 | -0,64% | 44,54% | * |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | TMT | 93,724883 | 02/07/2025 | -0,66% | 66,34% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) | TMT | 220,910000 | 02/07/2025 | -0,67% | 50,57% | ** |
| PICTET - DIGITAL R EUR | TMT | 496,830000 | 02/07/2025 | -0,67% | 67,66% | **** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 85,160000 | 02/07/2025 | -0,71% | · | ND |
| SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | TMT | 103,269500 | 02/07/2025 | -0,71% | 19,33% | * |
