| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | TMT | 1,893615 | 03/07/2025 | 0,26% | 70,91% | *** |
| ALLIANZ CYBER SECURITY IT EUR | TMT | 1.225,630000 | 03/07/2025 | 0,25% | 63,14% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | TMT | 73,560000 | 03/07/2025 | 0,20% | 70,87% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | TMT | 52,890000 | 03/07/2025 | 0,19% | 70,83% | *** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | TMT | 23,330000 | 03/07/2025 | 0,17% | 77,01% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | TMT | 22,841581 | 03/07/2025 | 0,16% | 75,30% | **** |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | TMT | 60,208878 | 03/07/2025 | 0,14% | 70,63% | *** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | TMT | 22,822950 | 03/07/2025 | 0,13% | 75,46% | **** |
| AMUNDI MSCI SMART CITIES ESG SCREENED UCITS ETF CAP | TMT | 61,613200 | 03/07/2025 | 0,10% | 12,31% | * |
| SCHRODER ISF SMART MANUFACTURING B ACC USD | TMT | 138,502886 | 03/07/2025 | 0,10% | 37,91% | ** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | TMT | 9,552237 | 03/07/2025 | 0,09% | 42,35% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) | TMT | 245,230000 | 03/07/2025 | 0,07% | 48,41% | ** |
| WELLINGTON ASIA TECHNOLOGY D USD ACC | TMT | 14,221015 | 03/07/2025 | 0,07% | 48,18% | ** |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | TMT | 17,449843 | 03/07/2025 | 0,06% | 81,28% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | TMT | 22,880000 | 03/07/2025 | 0,04% | 75,33% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | TMT | 39,517909 | 03/07/2025 | -0,01% | 102,94% | ***** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | TMT | 2.782,600000 | 02/07/2025 | -0,02% | 1,23% | * |
| ALLIANZ CYBER SECURITY IT USD | TMT | 1.146,401290 | 03/07/2025 | -0,04% | 63,01% | *** |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 17,219400 | 02/07/2025 | -0,05% | · | ND |
| ALLIANZ CYBER SECURITY RT EUR | TMT | 122,190000 | 03/07/2025 | -0,07% | 62,64% | *** |
