| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | TMT | 77,390000 | 18/11/2025 | 5,42% | 70,05% | *** |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | TMT | 150,686972 | 18/11/2025 | 5,42% | 34,23% | * |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | TMT | 496,700000 | 18/11/2025 | 5,38% | 61,87% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | TMT | 2.858,970000 | 18/11/2025 | 5,37% | 68,08% | *** |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | TMT | 8,040100 | 18/11/2025 | 5,34% | 37,45% | ** |
| UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF USD ACC | TMT | 16,511562 | 18/11/2025 | 5,32% | · | ND |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | TMT | 201,300000 | 18/11/2025 | 5,30% | 96,29% | **** |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | TMT | 3.959,772598 | 17/11/2025 | 5,29% | · | ND |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | TMT | 90,093960 | 18/11/2025 | 5,24% | 65,06% | ** |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | TMT | 140,952700 | 18/11/2025 | 5,20% | 39,29% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | TMT | 151,880932 | 18/11/2025 | 5,17% | 48,08% | * |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | TMT | 50,045560 | 17/11/2025 | 5,16% | 66,71% | ** |
| BGF FUTURE OF TRANSPORT X2 USD | TMT | 14,270923 | 18/11/2025 | 5,15% | -1,90% | * |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | TMT | 33,563417 | 18/11/2025 | 5,15% | 102,28% | **** |
| BGF WORLD TECHNOLOGY A2 AUD (HEDGED) | TMT | 8,160404 | 18/11/2025 | 5,12% | 71,58% | *** |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | TMT | 1.925,653412 | 17/11/2025 | 5,11% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | TMT | 16,773080 | 18/11/2025 | 5,04% | 57,49% | ** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD A ACC | TMT | 13,712856 | 18/11/2025 | 5,04% | · | ND |
| PICTET - ROBOTICS P DY USD | TMT | 384,037964 | 18/11/2025 | 5,04% | 76,26% | *** |
| PICTET - ROBOTICS P USD | TMT | 384,046592 | 18/11/2025 | 5,04% | 76,25% | *** |
