| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | TMT | 135,331275 | 21/11/2024 | 35,50% | 48,85% | ***** |
| FRANKLIN INNOVATION A (YDIS) EUR | TMT | 21,270000 | 21/11/2024 | 35,48% | 6,56% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | TMT | 208,037241 | 21/11/2024 | 35,44% | 32,59% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | TMT | 208,151245 | 21/11/2024 | 35,43% | 32,58% | **** |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | TMT | 13,467224 | 21/11/2024 | 35,41% | 46,53% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | TMT | 21,776018 | 21/11/2024 | 35,38% | 3,32% | *** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | TMT | 1.424,492333 | 21/11/2024 | 35,37% | 40,01% | ***** |
| BGF WORLD TECHNOLOGY C2 USD | TMT | 66,340490 | 21/11/2024 | 35,18% | 6,73% | *** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | TMT | 12,131864 | 21/11/2024 | 35,14% | 18,18% | ND |
| FRANKLIN INNOVATION A (ACC) USD | TMT | 19,209576 | 21/11/2024 | 35,03% | 5,93% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | TMT | 183,170000 | 21/11/2024 | 34,83% | 30,55% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | TMT | 346,351891 | 21/11/2024 | 34,80% | 44,48% | ***** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | TMT | 13,810000 | 21/11/2024 | 34,73% | 16,25% | ND |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | TMT | 183,460004 | 21/11/2024 | 34,71% | 30,21% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 53,702881 | 21/11/2024 | 34,57% | 10,66% | **** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | TMT | 11,913357 | 21/11/2024 | 34,47% | 16,05% | ND |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | TMT | 46,436300 | 20/11/2024 | 34,27% | 37,28% | ***** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | TMT | 11,846855 | 21/11/2024 | 34,13% | 15,51% | ND |
| FRANKLIN INNOVATION N (ACC) USD | TMT | 17,813034 | 21/11/2024 | 34,08% | 3,54% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | TMT | 16,663500 | 21/11/2024 | 34,01% | 29,89% | **** |
