| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | TMT | 2.774,100000 | 09/07/2025 | -4,70% | · | ND |
| FRANKLIN INNOVATION N (ACC) USD | TMT | 17,371253 | 10/07/2025 | -4,71% | 52,06% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | TMT | 16,115808 | 10/07/2025 | -4,71% | 72,95% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | TMT | 16,124349 | 10/07/2025 | -4,71% | 72,86% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | TMT | 12,695977 | 10/07/2025 | -4,75% | 32,43% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | TMT | 16,090187 | 10/07/2025 | -4,75% | 72,86% | **** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | TMT | 45,306399 | 09/07/2025 | -4,80% | 43,27% | ** |
| UBS (IRL) ETF PLC - MSCI USA TECH 125 ESG UNIVERSAL UCITS ETF (USD) A-ACC | TMT | 14,924503 | 10/07/2025 | -4,80% | · | ND |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | TMT | 185,518892 | 09/07/2025 | -4,81% | 71,89% | *** |
| BGF WORLD TECHNOLOGY E2 EUR | TMT | 78,260000 | 10/07/2025 | -4,83% | 62,80% | **** |
| BGF WORLD TECHNOLOGY E2 USD | TMT | 78,145017 | 10/07/2025 | -4,86% | 62,91% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | TMT | 514,066103 | 10/07/2025 | -4,94% | 16,81% | * |
| MYINVESTOR NASDAQ 100, FI | TMT | 1,298502 | 09/07/2025 | -4,95% | 50,62% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | TMT | 15,697327 | 10/07/2025 | -4,97% | 69,90% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY BH SGD | TMT | 120,248182 | 10/07/2025 | -5,01% | 24,76% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | TMT | 15,535059 | 10/07/2025 | -5,06% | 68,86% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | TMT | 175,346213 | 09/07/2025 | -5,07% | 68,77% | *** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | TMT | 8,258861 | 10/07/2025 | -5,09% | 34,72% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | TMT | 15,500897 | 10/07/2025 | -5,10% | 68,67% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 18,130000 | 10/07/2025 | -5,13% | 68,49% | **** |
