| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | TMT | 8,587688 | 21/11/2024 | 33,85% | · | ND |
| ROBECO FINTECH F GBP | TMT | 213,370480 | 21/11/2024 | 33,77% | 0,21% | ** |
| ROBECO FINTECH X EUR | TMT | 137,030000 | 21/11/2024 | 33,52% | 0,82% | ** |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | TMT | 257,510000 | 21/11/2024 | 33,47% | 23,68% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | TMT | 20,907137 | 21/11/2024 | 33,40% | 27,15% | **** |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | TMT | 31,650000 | 21/11/2024 | 33,38% | 9,10% | *** |
| ROBECO FINTECH I EUR | TMT | 202,090000 | 21/11/2024 | 33,38% | 0,45% | ** |
| ROBECO FINTECH X USD | TMT | 115,732472 | 21/11/2024 | 33,37% | 0,26% | ** |
| FRANKLIN TECHNOLOGY I (ACC) EUR | TMT | 95,900000 | 21/11/2024 | 33,36% | 9,06% | *** |
| ROBECO FINTECH F EUR | TMT | 201,670000 | 21/11/2024 | 33,34% | 0,37% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | TMT | 20,835085 | 21/11/2024 | 33,33% | 26,99% | **** |
| FRANKLIN TECHNOLOGY W (ACC) EUR | TMT | 84,420000 | 21/11/2024 | 33,32% | 8,90% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | TMT | 16,150485 | 21/11/2024 | 33,28% | 26,94% | **** |
| JPM US TECHNOLOGY I2 (ACC) EUR | TMT | 353,030000 | 21/11/2024 | 33,27% | 17,61% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | TMT | 16,169485 | 21/11/2024 | 33,24% | 27,00% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | TMT | 16,178985 | 21/11/2024 | 33,22% | 27,08% | **** |
| ROBECO FINTECH I USD | TMT | 171,394642 | 21/11/2024 | 33,22% | -0,10% | ** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | TMT | 1.286,240389 | 21/11/2024 | 33,21% | 32,63% | **** |
| ROBECO FINTECH F USD | TMT | 171,014630 | 21/11/2024 | 33,19% | -0,19% | ** |
| JPM US TECHNOLOGY I2 (ACC) USD | TMT | 301,966559 | 21/11/2024 | 33,13% | 17,30% | **** |
