| BANKINTER EE.UU. NASDAQ 100, FI R | TMT | 4.926,822690 | 26/06/2025 | 5,50% | 66,67% | *** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | TMT | 158,185900 | 26/06/2025 | 5,38% | 53,39% | ** |
| PICTET - ROBOTICS HP EUR | TMT | 286,680000 | 26/06/2025 | 5,34% | 61,15% | ** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 532,508536 | 25/06/2025 | 5,31% | 75,12% | ***** |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | 27,820000 | 26/06/2025 | 5,30% | 76,30% | *** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 19,540000 | 26/06/2025 | 5,17% | 75,09% | *** |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | TMT | 122,579700 | 26/06/2025 | 5,13% | 8,75% | * |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | TMT | 28,473707 | 26/06/2025 | 5,03% | 73,21% | *** |
| PICTET - ROBOTICS HR EUR | TMT | 267,750000 | 26/06/2025 | 4,98% | 57,76% | ** |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | TMT | 42,830919 | 25/06/2025 | 4,91% | 70,68% | ***** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | TMT | 150,777000 | 26/06/2025 | 4,88% | 48,94% | ** |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | TMT | 25,570000 | 26/06/2025 | 4,80% | 71,15% | *** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | TMT | 192,441500 | 26/06/2025 | 4,69% | 47,28% | ** |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 11,500000 | 26/06/2025 | 4,55% | 68,62% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | TMT | 96,516900 | 25/06/2025 | 4,50% | 51,67% | *** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | TMT | 1,135206 | 26/06/2025 | 4,48% | 16,89% | * |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 21,103035 | 26/06/2025 | 4,47% | 68,12% | *** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 742,626700 | 25/06/2025 | 4,46% | 74,78% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | TMT | 140,702100 | 26/06/2025 | 4,46% | 50,87% | *** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | TMT | 0,582786 | 26/06/2025 | 4,45% | 16,83% | * |
