| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | TMT | 227,036112 | 22/11/2024 | 24,23% | 2,57% | ** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | TMT | 20,427092 | 22/11/2024 | 24,23% | -21,10% | ** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | TMT | 46,290331 | 21/11/2024 | 24,20% | 25,11% | **** |
| BGF FINTECH I4 USD | TMT | 6,684595 | 22/11/2024 | 24,14% | -14,14% | * |
| PICTET - DIGITAL HR EUR | TMT | 397,570000 | 22/11/2024 | 24,05% | 4,85% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | TMT | 182,281018 | 21/11/2024 | 24,03% | 22,44% | *** |
| ALLIANZ CYBER SECURITY AT EUR | TMT | 131,540000 | 22/11/2024 | 23,86% | -1,28% | ** |
| ALLIANZ CYBER SECURITY AT USD | TMT | 10,947945 | 22/11/2024 | 23,85% | -0,99% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | TMT | 72,890000 | 22/11/2024 | 23,82% | 39,50% | ***** |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | TMT | 14,492664 | 22/11/2024 | 23,81% | -25,87% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | TMT | 52,410000 | 22/11/2024 | 23,81% | 39,50% | ***** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | TMT | 13,889220 | 22/11/2024 | 23,78% | 4,04% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | TMT | 1,878493 | 22/11/2024 | 23,77% | 39,27% | ***** |
| WELLINGTON ASIA TECHNOLOGY D USD ACC | TMT | 14,080868 | 22/11/2024 | 23,71% | -4,68% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | TMT | 198,888467 | 21/11/2024 | 23,61% | 7,03% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | TMT | 154,322800 | 22/11/2024 | 23,57% | -6,58% | * |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | TMT | 142,950000 | 22/11/2024 | 23,57% | -2,19% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | TMT | 57,721859 | 22/11/2024 | 23,56% | 39,55% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | TMT | 22,650000 | 22/11/2024 | 23,50% | -29,81% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | TMT | 154,241260 | 22/11/2024 | 23,48% | -6,61% | * |
