| FRANKLIN INNOVATION I (ACC) EUR | TMT | 12,880000 | 03/10/2025 | 5,31% | 83,74% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY EBH EUR | TMT | 1.917,180000 | 02/10/2025 | 5,28% | 46,76% | ** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | TMT | 27,380000 | 03/10/2025 | 5,27% | 53,39% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | TMT | 243,820000 | 02/10/2025 | 5,27% | 56,02% | * |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | TMT | 183,649224 | 03/10/2025 | 5,24% | 69,72% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | TMT | 1.584,007000 | 03/10/2025 | 5,24% | 65,42% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH EUR | TMT | 138,280000 | 02/10/2025 | 5,24% | 46,28% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | TMT | 141,920000 | 02/10/2025 | 5,22% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A DIS | TMT | 14,673300 | 03/10/2025 | 5,21% | · | ND |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | TMT | 79,070000 | 03/10/2025 | 5,19% | 30,74% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | TMT | 198,340990 | 02/10/2025 | 5,16% | 54,41% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | TMT | 48,150000 | 03/10/2025 | 5,15% | 30,59% | * |
| BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | TMT | 50,760494 | 02/10/2025 | 5,13% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | TMT | 16,260000 | 22/09/2025 | 5,11% | 47,42% | ** |
| THEMATICS AI AND ROBOTICS N1/A (USD) | TMT | 267,351287 | 03/10/2025 | 5,11% | 58,67% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY IBH EUR | TMT | 1.400,000000 | 02/10/2025 | 5,11% | 46,41% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | TMT | 193,585162 | 02/10/2025 | 5,08% | 55,01% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | TMT | 45,484758 | 03/10/2025 | 5,07% | 30,23% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | TMT | 332,270000 | 02/10/2025 | 5,04% | 54,06% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | TMT | 234,430000 | 02/10/2025 | 5,04% | 53,99% | * |
