| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | TMT | 27,837111 | 22/11/2024 | 21,43% | -5,64% | ** |
| PICTET - ROBOTICS R EUR | TMT | 341,530000 | 22/11/2024 | 21,38% | 19,01% | **** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | TMT | 73,303768 | 22/11/2024 | 21,36% | -6,45% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | TMT | 55,428530 | 21/11/2024 | 21,33% | 26,82% | ***** |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | TMT | 252,842874 | 22/11/2024 | 21,26% | 1,27% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | TMT | 145,956589 | 22/11/2024 | 21,26% | · | ND |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | TMT | 233,600000 | 22/11/2024 | 21,25% | 1,02% | ** |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | TMT | 239,040000 | 22/11/2024 | 21,25% | 1,02% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | TMT | 154,720000 | 22/11/2024 | 21,25% | 34,46% | ***** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | TMT | 45,923300 | 22/11/2024 | 21,23% | -6,27% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | TMT | 45,798406 | 22/11/2024 | 21,18% | -6,06% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | TMT | 39,785100 | 21/11/2024 | 21,15% | 11,42% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | TMT | 105,721100 | 22/11/2024 | 21,12% | 9,28% | ** |
| PICTET - ROBOTICS R USD | TMT | 341,317710 | 22/11/2024 | 21,09% | 19,18% | **** |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | TMT | 38,389070 | 22/11/2024 | 21,07% | -6,34% | ** |
| ROBECO NEXT DIGITAL BILLION D EUR | TMT | 62,970000 | 22/11/2024 | 21,03% | -31,22% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | TMT | 248,924318 | 22/11/2024 | 20,99% | 33,77% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | TMT | 369,480000 | 22/11/2024 | 20,97% | 33,42% | ***** |
| BANKINTER EE.UU. NASDAQ 100, FI C | TMT | 4.003,176750 | 22/11/2024 | 20,95% | 16,12% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | TMT | 147,206644 | 22/11/2024 | 20,94% | 5,74% | *** |
