| FRANKLIN TECHNOLOGY I (ACC) USD | TMT | 78,084056 | 02/10/2025 | 8,09% | 96,13% | **** |
| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY ESG SCREENED UCITS ETF ACC | TMT | 17,645940 | 01/10/2025 | 8,09% | 80,92% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | TMT | 239,348307 | 02/10/2025 | 8,08% | 92,39% | *** |
| FRANKLIN TECHNOLOGY W (ACC) USD | TMT | 65,969032 | 02/10/2025 | 8,05% | 95,88% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | TMT | 112,541692 | 30/09/2025 | 8,05% | 83,54% | *** |
| FRANKLIN TECHNOLOGY W (ACC) EUR | TMT | 92,640000 | 02/10/2025 | 8,04% | 97,48% | **** |
| ISHARES TECDAX UCITS ETF (DE) DIST | TMT | 5,081600 | 02/10/2025 | 8,03% | 36,24% | * |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | TMT | 6,584600 | 02/10/2025 | 7,98% | 68,40% | ** |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | TMT | 185,128467 | 02/10/2025 | 7,97% | 66,23% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | TMT | 206,253190 | 02/10/2025 | 7,95% | 106,08% | **** |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | TMT | 196,380000 | 02/10/2025 | 7,94% | 59,17% | ** |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | TMT | 14,326867 | 02/10/2025 | 7,89% | 115,65% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | TMT | 42,640803 | 02/10/2025 | 7,89% | 113,82% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | TMT | 6,278828 | 02/10/2025 | 7,84% | 52,12% | ** |
| BGF FUTURE OF TRANSPORT X2 USD | TMT | 14,633316 | 02/10/2025 | 7,82% | 10,66% | * |
| SCHRODER ISF SMART MANUFACTURING B ACC USD | TMT | 149,158329 | 02/10/2025 | 7,80% | 48,79% | * |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | TMT | 1.420,903067 | 02/10/2025 | 7,79% | 105,76% | **** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | TMT | 170,530000 | 02/10/2025 | 7,73% | 57,94% | ** |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | TMT | 176,620000 | 02/10/2025 | 7,73% | 66,43% | ** |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | TMT | 181,163859 | 02/10/2025 | 7,72% | 64,71% | ** |
