| AXA WORLD FUNDS-ROBOTECH A CAP USD | TMT | 224,964269 | 25/11/2024 | 20,60% | 0,18% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | TMT | 195,416865 | 25/11/2024 | 20,59% | 0,18% | ** |
| EDR SICAV-TECH IMPACT A EUR CAP | TMT | 150,890000 | 22/11/2024 | 20,57% | 7,87% | ** |
| BANKINTER EE.UU. NASDAQ 100, FI R | TMT | 4.651,881730 | 25/11/2024 | 20,56% | 14,69% | **** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | TMT | 45,566937 | 25/11/2024 | 20,56% | -6,99% | ** |
| THEMATICS AI AND ROBOTICS S/A (EUR) | TMT | 132,900000 | 25/11/2024 | 20,54% | 17,25% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | TMT | 136,420000 | 25/11/2024 | 20,47% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | TMT | 186,746070 | 25/11/2024 | 20,46% | 30,95% | ***** |
| THEMATICS AI AND ROBOTICS N1/A (EUR) | TMT | 215,940000 | 25/11/2024 | 20,46% | 16,94% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | TMT | 234,240000 | 25/11/2024 | 20,45% | 30,69% | ***** |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | TMT | 38,194664 | 25/11/2024 | 20,45% | -7,27% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | TMT | 191,243449 | 25/11/2024 | 20,43% | 30,86% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | TMT | 146,589447 | 25/11/2024 | 20,43% | 6,10% | *** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 14,035255 | 25/11/2024 | 20,41% | 36,62% | ***** |
| THEMATICS AI AND ROBOTICS N1/A (USD) | TMT | 262,401143 | 25/11/2024 | 20,40% | 16,94% | *** |
| THEMATICS AI AND ROBOTICS I/A (EUR) | TMT | 227,190000 | 25/11/2024 | 20,33% | 16,55% | *** |
| THEMATICS AI AND ROBOTICS I/A (USD) | TMT | 261,171987 | 25/11/2024 | 20,29% | 16,57% | *** |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | TMT | 13,890223 | 22/11/2024 | 20,24% | · | ND |
| THEMATICS AI AND ROBOTICS N/A (EUR) | TMT | 228,850000 | 25/11/2024 | 20,18% | 16,05% | *** |
| THEMATICS AI AND ROBOTICS N/A (USD) | TMT | 190,414483 | 25/11/2024 | 20,14% | 16,09% | *** |
