| SEXTANT TECH A EUR CAP | TMT | 211,920000 | 14/11/2025 | 8,45% | 46,07% | * |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD LI ACC | TMT | 14,402571 | 17/11/2025 | 8,44% | · | ND |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | TMT | 22,522212 | 17/11/2025 | 8,43% | 70,01% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | TMT | 22,540000 | 17/11/2025 | 8,42% | 70,50% | *** |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | TMT | 26,302150 | 13/11/2025 | 8,41% | 96,28% | *** |
| SABADELL ECONOMIA DIGITAL, FI PLUS | TMT | 26,301619 | 13/11/2025 | 8,41% | 96,28% | *** |
| SCHRODER ISF SMART MANUFACTURING E ACC USD | TMT | 163,785043 | 17/11/2025 | 8,41% | 43,55% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | TMT | 249,020961 | 17/11/2025 | 8,38% | 75,85% | *** |
| SCHRODER ISF SMART MANUFACTURING IZ ACC USD | TMT | 163,055292 | 17/11/2025 | 8,33% | 43,21% | ** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | TMT | 32,015000 | 17/11/2025 | 8,32% | 90,55% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | TMT | 62,805141 | 17/11/2025 | 8,31% | 73,05% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | TMT | 295,074614 | 17/11/2025 | 8,28% | 75,29% | *** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | TMT | 15,430000 | 17/11/2025 | 8,28% | 80,89% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | TMT | 2,044343 | 17/11/2025 | 8,25% | 73,28% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | TMT | 102,134186 | 14/11/2025 | 8,25% | 72,09% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | TMT | 239,689217 | 14/11/2025 | 8,24% | 85,69% | *** |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | TMT | 185,517122 | 17/11/2025 | 8,19% | 59,00% | ** |
| SABADELL ECONOMIA DIGITAL, FI PYME | TMT | 25,868718 | 13/11/2025 | 8,18% | 94,82% | *** |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | TMT | 8,788662 | 17/11/2025 | 8,15% | -4,81% | * |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | TMT | 287,920000 | 17/11/2025 | 8,12% | 76,75% | *** |
