| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-USD | TMT | 10,590544 | 08/07/2025 | -4,66% | 18,55% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | TMT | 186,645700 | 08/07/2025 | -4,68% | 50,10% | ** |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 19,098100 | 07/07/2025 | -4,71% | · | ND |
| FRANKLIN INNOVATION A (ACC) USD | TMT | 18,748933 | 08/07/2025 | -4,71% | 54,92% | *** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | TMT | 844,108500 | 07/07/2025 | -4,71% | 79,27% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC USD | TMT | 212,681174 | 08/07/2025 | -4,72% | 39,92% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | TMT | 15,582864 | 08/07/2025 | -4,77% | 69,38% | **** |
| SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | TMT | 121,544888 | 08/07/2025 | -4,78% | 39,41% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | TMT | 15,548728 | 08/07/2025 | -4,81% | 69,19% | **** |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | TMT | 208,884720 | 07/07/2025 | -4,84% | 56,89% | *** |
| BGF WORLD TECHNOLOGY E2 EUR | TMT | 78,240000 | 08/07/2025 | -4,85% | 62,76% | **** |
| BGF WORLD TECHNOLOGY E2 USD | TMT | 78,153268 | 08/07/2025 | -4,85% | 62,93% | **** |
| PICTET - SMARTCITY R USD | TMT | 194,299368 | 08/07/2025 | -4,85% | 11,97% | * |
| PICTET - SMARTCITY R DY USD | TMT | 138,462195 | 08/07/2025 | -4,86% | 11,97% | * |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 18,180000 | 08/07/2025 | -4,87% | 68,96% | **** |
| PICTET - SMARTCITY R DY EUR | TMT | 127,220000 | 08/07/2025 | -4,87% | 7,18% | * |
| PICTET - SMARTCITY R EUR | TMT | 194,400000 | 08/07/2025 | -4,87% | 11,83% | * |
| MUTUAFONDO TECNOLOGICO, FI A | TMT | 358,595619 | 08/07/2025 | -4,89% | 64,66% | **** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR | TMT | 19,200000 | 08/07/2025 | -4,90% | 18,81% | * |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-DIST-EUR | TMT | 19,210000 | 08/07/2025 | -4,90% | 18,80% | * |
