| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | TMT | 43,903267 | 02/10/2025 | 9,96% | 106,01% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | TMT | 11,707373 | 02/10/2025 | 9,76% | 86,26% | *** |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY ESG SCREENED UCITS ETF ACC | TMT | 15,953599 | 01/10/2025 | 9,76% | 54,01% | ** |
| SCHRODER ISF SMART MANUFACTURING I ACC USD | TMT | 171,196018 | 02/10/2025 | 9,76% | 59,92% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | TMT | 5,605870 | 02/10/2025 | 9,67% | 65,94% | *** |
| INVESCO METAVERSE AND AI A CAP EUR | TMT | 17,460000 | 02/10/2025 | 9,60% | 104,93% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | TMT | 197,100000 | 02/10/2025 | 9,50% | 85,42% | *** |
| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | TMT | 7,965288 | 02/10/2025 | 9,49% | 39,04% | * |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | TMT | 43,670240 | 02/10/2025 | 9,40% | 83,97% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | TMT | 61,434405 | 02/10/2025 | 9,36% | 116,90% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | TMT | 99,200000 | 02/10/2025 | 9,31% | 84,94% | *** |
| CAIXABANK COMUNICACION MUNDIAL, FI INTERNA | TMT | 6,710600 | 01/10/2025 | 9,28% | · | ND |
| DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | TMT | 199,166241 | 02/10/2025 | 9,27% | 55,36% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | TMT | 84,140000 | 02/10/2025 | 9,26% | 116,08% | ***** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | TMT | 1.598,257631 | 02/10/2025 | 9,26% | 117,20% | ***** |
| SCHRODER ISF SMART MANUFACTURING E ACC USD | TMT | 165,045091 | 02/10/2025 | 9,24% | 56,87% | ** |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | TMT | 22,544200 | 01/10/2025 | 9,19% | 113,25% | ***** |
| SCHRODER ISF SMART MANUFACTURING IZ ACC USD | TMT | 164,341501 | 02/10/2025 | 9,19% | 56,53% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | TMT | 272,247745 | 02/10/2025 | 9,15% | 115,45% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | TMT | 273,081504 | 02/10/2025 | 9,15% | 115,44% | ***** |
