| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | TMT | 11,590000 | 12/08/2025 | 11,98% | -11,19% | * |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | TMT | 118,330000 | 12/08/2025 | 11,95% | · | ND |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | TMT | 191,840000 | 12/08/2025 | 11,79% | 99,60% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | TMT | 239,900000 | 12/08/2025 | 11,76% | 69,89% | **** |
| BANKINTER EE.UU. NASDAQ 100, FI C | TMT | 4.499,668850 | 12/08/2025 | 11,71% | 59,98% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | TMT | 30,277443 | 12/08/2025 | 11,68% | 60,68% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE G CAP USD | TMT | 154,015165 | 12/08/2025 | 11,52% | · | ND |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | TMT | 36,461900 | 12/08/2025 | 11,39% | 57,83% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | TMT | 234,784455 | 12/08/2025 | 11,38% | 56,97% | **** |
| AXA WORLD FUNDS-AI & METAVERSE I CAP USD | TMT | 126,193348 | 12/08/2025 | 11,34% | 49,36% | *** |
