| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | TMT | 5,614794 | 04/07/2025 | -3,57% | 26,91% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | TMT | 10,673919 | 04/07/2025 | -3,57% | 60,11% | *** |
| JPM US TECHNOLOGY A (ACC) EUR | TMT | 1.016,100000 | 03/07/2025 | -3,59% | 91,10% | ***** |
| JPM US TECHNOLOGY A (DIST) GBP | TMT | 21,230734 | 03/07/2025 | -3,59% | 90,04% | ***** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | TMT | 139,518800 | 03/07/2025 | -3,63% | 25,34% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | TMT | 139,560261 | 03/07/2025 | -3,65% | 25,26% | * |
| PICTET - ROBOTICS I DY EUR | TMT | 381,770000 | 03/07/2025 | -3,66% | 71,84% | **** |
| PICTET - ROBOTICS I EUR | TMT | 381,740000 | 03/07/2025 | -3,66% | 71,85% | **** |
| PICTET - ROBOTICS I GBP | TMT | 381,272453 | 03/07/2025 | -3,66% | 71,73% | **** |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 19,416600 | 03/07/2025 | -3,70% | · | ND |
| FRANKLIN INNOVATION I (ACC) USD | TMT | 19,860805 | 03/07/2025 | -3,81% | 72,46% | **** |
| BANKINTER TECNOLOGIA, FI R | TMT | 1.390,504490 | 04/07/2025 | -3,83% | 65,26% | *** |
| FRANKLIN INNOVATION W (ACC) USD | TMT | 19,809879 | 03/07/2025 | -3,83% | 72,16% | **** |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 35,293618 | 04/07/2025 | -3,89% | 85,70% | ***** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES USD TFCH | TMT | 175,133849 | 04/07/2025 | -3,91% | 48,95% | ** |
| FRANKLIN INNOVATION I (ACC) EUR | TMT | 11,750000 | 03/07/2025 | -3,92% | 72,29% | **** |
| PICTET - SMARTCITY I USD | TMT | 245,162112 | 03/07/2025 | -3,93% | 20,88% | * |
| IBERCAJA TECNOLOGICO, FI A | TMT | 8,118761 | 04/07/2025 | -3,96% | 79,70% | **** |
| JPM US TECHNOLOGY D (ACC) USD | TMT | 12,459684 | 03/07/2025 | -3,97% | 85,83% | ***** |
| PICTET - ROBOTICS P DY USD | TMT | 351,086403 | 03/07/2025 | -3,97% | 67,69% | *** |
