| ALLIANZ CYBER SECURITY RT USD | TMT | 11,381769 | 03/07/2025 | -0,11% | 62,32% | *** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | TMT | 22,016636 | 03/07/2025 | -0,12% | 72,96% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | TMT | 113,251723 | 02/07/2025 | -0,13% | 71,67% | *** |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | TMT | 83,230000 | 02/07/2025 | -0,19% | 0,17% | * |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | TMT | 67,180000 | 03/07/2025 | -0,19% | 67,03% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | TMT | 112,306338 | 02/07/2025 | -0,21% | 70,90% | *** |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | TMT | 10,664743 | 03/07/2025 | -0,22% | 84,18% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | TMT | 491,164488 | 03/07/2025 | -0,22% | 64,80% | *** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | TMT | 20,656340 | 03/07/2025 | -0,23% | 83,08% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | TMT | 22,070000 | 03/07/2025 | -0,23% | 72,83% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | TMT | 103,886687 | 02/07/2025 | -0,26% | 70,38% | *** |
| ALLIANZ CYBER SECURITY AT EUR | TMT | 131,400000 | 03/07/2025 | -0,39% | 58,29% | *** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 85,430000 | 03/07/2025 | -0,40% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | TMT | 143,794130 | 02/07/2025 | -0,43% | · | ND |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | TMT | 31,777287 | 03/07/2025 | -0,44% | 97,90% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | TMT | 15,300000 | 03/07/2025 | -0,46% | 98,70% | ***** |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | TMT | 5,824648 | 03/07/2025 | -0,47% | 52,20% | ** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | TMT | 8,881022 | 03/07/2025 | -0,48% | 37,58% | ** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD W (ACC) | TMT | 1,363436 | 03/07/2025 | -0,51% | 47,06% | ** |
| INVESCO METAVERSE AND AI Z CAP EUR | TMT | 18,760000 | 03/07/2025 | -0,53% | · | ND |
