| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | TMT | 221,580000 | 03/10/2025 | 4,46% | 67,27% | ** |
| DWS ARTIFICIAL INTELLIGENCE ND | TMT | 491,920000 | 02/10/2025 | 4,44% | 84,22% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | TMT | 23,910000 | 03/10/2025 | 4,41% | 26,84% | * |
| FRANKLIN INNOVATION N (ACC) USD | TMT | 19,030169 | 03/10/2025 | 4,38% | 73,65% | *** |
| THEMATICS AI AND ROBOTICS R/A (USD) | TMT | 251,014147 | 03/10/2025 | 4,36% | 54,23% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | TMT | 125,803982 | 02/10/2025 | 4,35% | · | ND |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | TMT | 38,379500 | 03/10/2025 | 4,23% | 75,32% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | TMT | 397,787987 | 02/10/2025 | 4,20% | 59,12% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | TMT | 9,501960 | 03/10/2025 | 4,17% | 50,88% | ** |
| AMUNDI MSCI ROBOTICS & AI UCITS ETF CAP | TMT | 111,164700 | 03/10/2025 | 4,11% | 58,15% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH CHF | TMT | 166,406417 | 02/10/2025 | 3,98% | 42,57% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | TMT | 692,510000 | 03/10/2025 | 3,96% | 68,27% | ** |
| THEMATICS AI AND ROBOTICS R/A (EUR) | TMT | 234,580000 | 03/10/2025 | 3,96% | 54,99% | ** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | TMT | 13,796915 | 03/10/2025 | 3,94% | 55,95% | ** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | TMT | 49,439437 | 02/10/2025 | 3,89% | 67,20% | ** |
| BANKINTER TECNOLOGIA, FI C | TMT | 1.556,873720 | 03/10/2025 | 3,84% | 83,21% | *** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | TMT | 9,221664 | 03/10/2025 | 3,66% | 53,91% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | TMT | 18,071471 | 22/09/2025 | 3,61% | 98,70% | **** |
| SCHRODER ISF GLOBAL DISRUPTION I ACC USD | TMT | 262,179478 | 03/10/2025 | 3,51% | 67,03% | ** |
| MYINVESTOR NASDAQ 100, FI | TMT | 1,413882 | 02/10/2025 | 3,50% | 75,88% | *** |
