| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | TMT | 25,753565 | 13/08/2025 | 4,31% | 53,28% | **** |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | TMT | 21,535900 | 12/08/2025 | 4,30% | 69,45% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) | TMT | 2.706,570000 | 13/08/2025 | 4,29% | 28,86% | ** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | TMT | 41,303048 | 13/08/2025 | 4,29% | 53,30% | **** |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | TMT | 14,906940 | 13/08/2025 | 4,28% | 21,40% | ** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 689,703954 | 13/08/2025 | 4,24% | 92,06% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | TMT | 38,801127 | 13/08/2025 | 4,22% | 53,61% | ***** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | TMT | 12,791393 | 13/08/2025 | 4,15% | 59,27% | **** |
| INVESCO METAVERSE AND AI A CAP EUR | TMT | 16,590000 | 13/08/2025 | 4,14% | 66,40% | ND |
| BGF FUTURE OF TRANSPORT I2 JPY | TMT | 13,498000 | 13/08/2025 | 4,07% | -9,44% | * |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | TMT | 6,055496 | 13/08/2025 | 4,00% | 10,75% | ** |
| BGF FUTURE OF TRANSPORT I2 USD | TMT | 13,500128 | 13/08/2025 | 3,97% | -9,43% | * |
| BGF FUTURE OF TRANSPORT I4 USD | TMT | 7,744855 | 13/08/2025 | 3,96% | -10,80% | * |
| BGF FUTURE OF TRANSPORT Z2 USD | TMT | 13,568440 | 13/08/2025 | 3,95% | -9,26% | * |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | TMT | 14,810000 | 13/08/2025 | 3,93% | 58,57% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | TMT | 22,158654 | 13/08/2025 | 3,93% | · | ND |
| AMUNDI MSCI SMART CITIES ESG SCREENED UCITS ETF CAP | TMT | 63,964000 | 13/08/2025 | 3,92% | 9,04% | * |
| BGF FUTURE OF TRANSPORT I2 EUR | TMT | 13,510000 | 13/08/2025 | 3,92% | -9,51% | * |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | TMT | 65,459824 | 13/08/2025 | 3,86% | 74,51% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) | TMT | 254,370000 | 13/08/2025 | 3,80% | 25,14% | ** |
| BGF FUTURE OF TRANSPORT D2 USD | TMT | 13,278115 | 13/08/2025 | 3,80% | -10,10% | * |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | TMT | 12,509606 | 13/08/2025 | 3,80% | 56,52% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | TMT | 5,303536 | 13/08/2025 | 3,76% | 28,76% | ** |
| BGF FUTURE OF TRANSPORT D2 EUR | TMT | 13,290000 | 13/08/2025 | 3,75% | -10,14% | * |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | TMT | 12,432756 | 13/08/2025 | 3,75% | 55,75% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | TMT | 32,396892 | 13/08/2025 | 3,75% | 49,28% | **** |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | TMT | 11,079839 | 13/08/2025 | 3,67% | 74,60% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | TMT | 16,860000 | 13/08/2025 | 3,63% | 74,35% | ***** |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | TMT | 49,435300 | 12/08/2025 | 3,54% | 63,46% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | TMT | 14,430000 | 13/08/2025 | 3,44% | 55,50% | **** |
| BGF FUTURE OF TRANSPORT A2 SEK | TMT | 12,554784 | 13/08/2025 | 3,41% | -12,27% | * |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | TMT | 40,867560 | 13/08/2025 | 3,40% | 70,79% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | TMT | 104,337802 | 13/08/2025 | 3,36% | · | ND |
| ROBECO SMART MOBILITY I USD | TMT | 167,142003 | 13/08/2025 | 3,35% | -0,24% | * |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | TMT | 224,114081 | 13/08/2025 | 3,34% | 60,64% | **** |
| BGF FUTURE OF TRANSPORT A4 EUR | TMT | 7,530000 | 13/08/2025 | 3,29% | -12,34% | * |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | TMT | 273,600000 | 13/08/2025 | 3,29% | 62,51% | **** |
| BGF FUTURE OF TRANSPORT A2 USD | TMT | 12,535223 | 13/08/2025 | 3,27% | -12,30% | * |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | TMT | 13,762508 | 13/08/2025 | 3,25% | 25,82% | ** |
| BGF FUTURE OF TRANSPORT A4 USD | TMT | 7,522842 | 13/08/2025 | 3,24% | -12,38% | * |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | TMT | 57,996755 | 13/08/2025 | 3,24% | 75,70% | ***** |
| BGF FUTURE OF TRANSPORT A2 EUR | TMT | 12,540000 | 13/08/2025 | 3,21% | -12,37% | * |
| ECHIQUIER ARTIFICIAL INTELIGENCE K EUR CAP | TMT | 237,750000 | 12/08/2025 | 3,16% | 50,43% | **** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | TMT | 1.508,885636 | 13/08/2025 | 3,15% | 72,36% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | TMT | 257,117240 | 13/08/2025 | 3,09% | 74,55% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | TMT | 257,911365 | 13/08/2025 | 3,09% | 74,56% | ***** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 33,510204 | 13/08/2025 | 3,08% | 82,62% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | TMT | 53,590641 | 13/08/2025 | 3,05% | 74,15% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | TMT | 63,623943 | 13/08/2025 | 3,05% | 74,17% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | TMT | 265,960000 | 13/08/2025 | 3,04% | 60,56% | **** |
