| BGF NEXT GENERATION TECHNOLOGY A2 SEK | TMT | 20,832500 | 03/10/2025 | 5,71% | 56,09% | ** |
| FRANKLIN INNOVATION W (ACC) USD | TMT | 21,774331 | 03/10/2025 | 5,71% | 82,34% | *** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO K (ACC) | TMT | 1,580800 | 03/10/2025 | 5,69% | 53,13% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 16,970000 | 22/09/2025 | 5,67% | 50,71% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | TMT | 20,840000 | 03/10/2025 | 5,63% | 55,75% | ** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | TMT | 9,426055 | 02/10/2025 | 5,63% | 52,01% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | TMT | 245,810000 | 02/10/2025 | 5,62% | 57,28% | * |
| IBERCAJA TECNOLOGICO, FI B | TMT | 10,156158 | 03/10/2025 | 5,62% | 99,78% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 199,761783 | 02/10/2025 | 5,60% | 55,76% | * |
| PICTET - DIGITAL R USD | TMT | 527,467189 | 03/10/2025 | 5,58% | 85,17% | *** |
| PICTET - ROBOTICS R EUR | TMT | 362,230000 | 03/10/2025 | 5,57% | 83,55% | *** |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | TMT | 7,780000 | 03/10/2025 | 5,56% | 55,60% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | TMT | 2.862,950000 | 03/10/2025 | 5,51% | 73,59% | *** |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | TMT | 3.071,470000 | 02/10/2025 | 5,51% | · | ND |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | TMT | 2.164,250895 | 03/10/2025 | 5,50% | 70,81% | ** |
| PICTET - DIGITAL R EUR | TMT | 527,260000 | 03/10/2025 | 5,41% | 85,41% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | TMT | 1.240,804500 | 03/10/2025 | 5,35% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | TMT | 307,401070 | 02/10/2025 | 5,35% | 52,92% | * |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | TMT | 190,071587 | 03/10/2025 | 5,35% | 69,83% | ** |
| UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF USD ACC | TMT | 16,514317 | 03/10/2025 | 5,34% | · | ND |
