| ALLIANZ CYBER SECURITY IT USD | TMT | 1.224,697975 | 02/10/2025 | 6,79% | 71,16% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | TMT | 952,860000 | 02/10/2025 | 6,79% | 83,55% | *** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI ACC | TMT | 15,129800 | 02/10/2025 | 6,79% | · | ND |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | TMT | 290,947762 | 02/10/2025 | 6,77% | 82,02% | *** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C ACC | TMT | 15,116600 | 02/10/2025 | 6,75% | · | ND |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | TMT | 4.421,180000 | 02/10/2025 | 6,74% | 77,65% | *** |
| FRANKLIN TECHNOLOGY N (ACC) EUR | TMT | 42,210000 | 02/10/2025 | 6,73% | 87,93% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | TMT | 4.818,129998 | 02/10/2025 | 6,72% | 76,16% | *** |
| MUTUAFONDO TECNOLOGICO, FI A | TMT | 402,360661 | 02/10/2025 | 6,72% | 101,17% | **** |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | TMT | 25,891170 | 30/09/2025 | 6,72% | 93,18% | *** |
| SABADELL ECONOMIA DIGITAL, FI PLUS | TMT | 25,890657 | 30/09/2025 | 6,72% | 93,18% | *** |
| FRANKLIN TECHNOLOGY N (ACC) USD | TMT | 42,019738 | 02/10/2025 | 6,71% | 86,36% | *** |
| ALLIANZ CYBER SECURITY RT USD | TMT | 12,155011 | 02/10/2025 | 6,67% | 70,49% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | TMT | 502,690000 | 02/10/2025 | 6,66% | 77,12% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | TMT | 477,462991 | 02/10/2025 | 6,64% | 75,63% | *** |
| BGF FUTURE OF TRANSPORT A2 EUR | TMT | 12,950000 | 02/10/2025 | 6,58% | 5,54% | * |
| BGF FUTURE OF TRANSPORT A4 EUR | TMT | 7,770000 | 02/10/2025 | 6,58% | 5,43% | * |
| BGF WORLD TECHNOLOGY A2 GBP | TMT | 97,569086 | 02/10/2025 | 6,56% | 92,22% | **** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | TMT | 10,167146 | 02/10/2025 | 6,54% | 60,78% | ** |
| SABADELL ECONOMIA DIGITAL, FI PYME | TMT | 25,472199 | 30/09/2025 | 6,52% | 91,74% | *** |
