| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | TMT | 232,447988 | 07/07/2025 | -4,07% | 47,11% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | TMT | 20,973174 | 07/07/2025 | -4,08% | 73,97% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | TMT | 16,200546 | 07/07/2025 | -4,10% | 73,42% | **** |
| IBERCAJA TECNOLOGICO, FI A | TMT | 8,106806 | 07/07/2025 | -4,10% | 67,68% | **** |
| PICTET - SMARTCITY P DM EUR | TMT | 159,020000 | 07/07/2025 | -4,11% | 14,12% | * |
| PICTET - SMARTCITY P DY EUR | TMT | 165,110000 | 07/07/2025 | -4,11% | 14,12% | * |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | TMT | 3.605,947826 | 04/07/2025 | -4,12% | · | ND |
| PICTET - SMARTCITY P EUR | TMT | 216,920000 | 07/07/2025 | -4,12% | 14,11% | * |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | TMT | 20,880269 | 07/07/2025 | -4,13% | 73,71% | ***** |
| FRANKLIN INNOVATION I (ACC) EUR | TMT | 11,720000 | 07/07/2025 | -4,17% | 60,11% | **** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | TMT | 193,964929 | 07/07/2025 | -4,17% | 46,12% | ** |
| THEMATICS AI AND ROBOTICS R/A (EUR) | TMT | 216,220000 | 07/07/2025 | -4,17% | 36,69% | ** |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | TMT | 1.755,519674 | 04/07/2025 | -4,18% | · | ND |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | TMT | 228,581770 | 07/07/2025 | -4,18% | 46,06% | ** |
| PICTET - ROBOTICS R USD | TMT | 328,223056 | 07/07/2025 | -4,22% | 55,68% | *** |
| BGF WORLD TECHNOLOGY I2 USD | TMT | 36,630286 | 07/07/2025 | -4,26% | 69,73% | **** |
| PICTET - SMARTCITY R USD | TMT | 195,463847 | 07/07/2025 | -4,28% | 11,75% | * |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | TMT | 15,808322 | 07/07/2025 | -4,29% | 70,66% | **** |
| PICTET - SMARTCITY R DY USD | TMT | 139,299113 | 07/07/2025 | -4,29% | 11,75% | * |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 19,174700 | 04/07/2025 | -4,32% | · | ND |
