| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | TMT | 284,910000 | 02/10/2025 | 6,99% | 84,97% | *** |
| BGF WORLD TECHNOLOGY I2 USD | TMT | 40,930747 | 02/10/2025 | 6,98% | 95,68% | **** |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 110,390000 | 02/10/2025 | 6,96% | 95,38% | **** |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 12,004424 | 02/10/2025 | 6,96% | 95,68% | **** |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 635,240000 | 02/10/2025 | 6,96% | 107,00% | **** |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | TMT | 26,406077 | 30/09/2025 | 6,96% | 94,93% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | TMT | 17,078346 | 22/09/2025 | 6,95% | 57,35% | ** |
| JPM US TECHNOLOGY I2 (ACC) USD | TMT | 331,606262 | 02/10/2025 | 6,94% | 106,76% | **** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | TMT | 175,030000 | 02/10/2025 | 6,92% | 53,52% | ** |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | TMT | 26,319869 | 30/09/2025 | 6,92% | 94,63% | **** |
| BGF FUTURE OF TRANSPORT I4 USD | TMT | 7,963247 | 02/10/2025 | 6,89% | 6,63% | * |
| ALLIANZ CYBER SECURITY RT EUR | TMT | 130,690000 | 02/10/2025 | 6,88% | 68,89% | *** |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 21,420100 | 01/10/2025 | 6,88% | · | ND |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | TMT | 3.451,590000 | 02/10/2025 | 6,87% | 84,14% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | TMT | 245,507912 | 02/10/2025 | 6,85% | 82,59% | *** |
| JPM US TECHNOLOGY I (ACC) USD | TMT | 310,064659 | 02/10/2025 | 6,84% | 106,19% | **** |
| BGF FUTURE OF TRANSPORT A2 SEK | TMT | 12,968871 | 02/10/2025 | 6,82% | 6,14% | * |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 119,295559 | 02/10/2025 | 6,81% | 106,00% | **** |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 110,090182 | 02/10/2025 | 6,80% | 94,34% | **** |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 940,258635 | 02/10/2025 | 6,80% | 105,89% | **** |
