| SABADELL ECONOMIA DIGITAL, FI EMPRESA | TMT | 23,429382 | 19/11/2024 | 32,35% | 17,89% | **** |
| SABADELL ECONOMIA DIGITAL, FI PLUS | TMT | 23,428968 | 19/11/2024 | 32,35% | 17,89% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 18,250000 | 21/11/2024 | 32,34% | 24,23% | **** |
| ROBECO FINTECH D USD | TMT | 162,255368 | 21/11/2024 | 32,30% | -2,41% | * |
| ECHIQUIER ARTIFICIAL INTELIGENCE B EUR CAP | TMT | 211,900000 | 20/11/2024 | 32,28% | -19,91% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | TMT | 8,760300 | 21/11/2024 | 32,28% | -11,25% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | TMT | 15,665970 | 21/11/2024 | 32,25% | 24,08% | **** |
| FRANKLIN TECHNOLOGY A (ACC) EUR | TMT | 48,600000 | 21/11/2024 | 32,24% | 6,00% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | TMT | 15,627969 | 21/11/2024 | 32,13% | 23,87% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | TMT | 239,310000 | 21/11/2024 | 32,11% | 19,45% | **** |
| JPM US TECHNOLOGY A (ACC) EUR | TMT | 1.025,290000 | 21/11/2024 | 32,08% | 14,12% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | TMT | 234,190000 | 21/11/2024 | 32,07% | 17,44% | **** |
| POLAR CAPITAL AUTOMATION & ARTIFICIAL INTELLIGENCE I GBP CAP | TMT | 22,732458 | 21/11/2024 | 32,06% | 20,37% | **** |
| SABADELL ECONOMIA DIGITAL, FI PYME | TMT | 23,100086 | 19/11/2024 | 32,05% | 17,02% | **** |
| JPM US TECHNOLOGY A (DIST) GBP | TMT | 21,483554 | 21/11/2024 | 32,04% | 13,54% | **** |
| POLAR CAPITAL AUTOMATION & ARTIFICIAL INTELLIGENCE S EUR CAP | TMT | 23,130000 | 21/11/2024 | 32,02% | 21,74% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | TMT | 203,097093 | 21/11/2024 | 31,99% | 19,15% | **** |
| JPM US TECHNOLOGY A (ACC) USD | TMT | 108,550257 | 21/11/2024 | 31,93% | 13,77% | **** |
| JPM US TECHNOLOGY A (DIST) USD | TMT | 54,446133 | 21/11/2024 | 31,91% | 13,68% | **** |
| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY ESG SCREENED UCITS ETF ACC | TMT | 16,159345 | 20/11/2024 | 31,89% | 2,68% | ** |
