| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | TMT | 502,690000 | 02/10/2025 | 6,66% | 72,81% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | TMT | 290,608488 | 03/10/2025 | 6,64% | 77,47% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | TMT | 477,462991 | 02/10/2025 | 6,64% | 71,28% | *** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD A ACC | TMT | 13,920232 | 03/10/2025 | 6,63% | · | ND |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | TMT | 12,479945 | 03/10/2025 | 6,57% | 60,98% | *** |
| FRANKLIN TECHNOLOGY N (ACC) USD | TMT | 41,963525 | 03/10/2025 | 6,57% | 81,86% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | TMT | 26,597921 | 03/10/2025 | 6,57% | 97,04% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | TMT | 22,484529 | 03/10/2025 | 6,54% | 60,87% | *** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | TMT | 10,167146 | 02/10/2025 | 6,54% | 57,26% | ** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | TMT | 22,510000 | 03/10/2025 | 6,53% | 60,79% | *** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD G (ACC) | TMT | 1,114369 | 03/10/2025 | 6,52% | 54,69% | ** |
| BGF WORLD TECHNOLOGY E2 USD | TMT | 87,472303 | 03/10/2025 | 6,50% | 90,30% | *** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-DIST-EUR | TMT | 21,510000 | 03/10/2025 | 6,49% | 40,77% | * |
| MUTUAFONDO TECNOLOGICO, FI L | TMT | 405,520984 | 03/10/2025 | 6,49% | 99,43% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | TMT | 8,650077 | 03/10/2025 | 6,48% | 59,66% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | TMT | 22,115221 | 03/10/2025 | 6,47% | 59,36% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | TMT | 16,407775 | 22/09/2025 | 6,47% | 54,34% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | TMT | 283,440000 | 03/10/2025 | 6,44% | 79,71% | *** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR | TMT | 21,490000 | 03/10/2025 | 6,44% | 40,83% | * |
| JPM US TECHNOLOGY D (ACC) USD | TMT | 13,806034 | 03/10/2025 | 6,40% | 99,12% | **** |
