| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | TMT | 311,470000 | 02/07/2025 | -1,54% | 41,37% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | TMT | 219,750000 | 02/07/2025 | -1,54% | 41,29% | * |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | TMT | 15,167204 | 03/07/2025 | -1,58% | 40,05% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | TMT | 118,613356 | 02/07/2025 | -1,61% | · | ND |
| BGF FUTURE OF TRANSPORT X2 USD | TMT | 13,350874 | 03/07/2025 | -1,63% | 3,87% | * |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | TMT | 6,269000 | 03/07/2025 | -1,63% | -11,52% | * |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | TMT | 15,158717 | 03/07/2025 | -1,63% | 39,97% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | TMT | 12,705822 | 03/07/2025 | -1,64% | 39,72% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | TMT | 9,224707 | 03/07/2025 | -1,68% | 49,12% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | TMT | 9,132575 | 03/07/2025 | -1,68% | 39,60% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | TMT | 12,029204 | 03/07/2025 | -1,73% | 39,53% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | TMT | 305,440000 | 02/07/2025 | -1,78% | 39,50% | * |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | TMT | 14,240000 | 03/07/2025 | -1,79% | 39,33% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | TMT | 19,527176 | 03/07/2025 | -1,81% | 39,26% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | TMT | 19,573531 | 03/07/2025 | -1,82% | 39,25% | ** |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | TMT | 117,937900 | 03/07/2025 | -1,82% | 44,75% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | TMT | 20,251231 | 03/07/2025 | -1,87% | 37,72% | ** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | TMT | 99,015447 | 03/07/2025 | -1,91% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | TMT | 20,242743 | 03/07/2025 | -1,91% | 37,66% | ** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | TMT | 1.292,754162 | 03/07/2025 | -1,93% | 85,15% | **** |
