| POLAR CAPITAL SMART MOBILITY R USD CAP | TMT | 7,631629 | 26/11/2024 | -5,88% | -20,73% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | TMT | 244,460000 | 25/11/2024 | -7,41% | -25,71% | * |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | TMT | 117,959900 | 26/11/2024 | -7,92% | -8,23% | ** |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | TMT | 8,408111 | 26/11/2024 | -8,58% | -22,62% | * |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | TMT | 13,790000 | 26/11/2024 | -10,40% | -29,35% | * |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | TMT | 11,620000 | 26/11/2024 | -10,62% | -29,87% | * |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | TMT | 11,040000 | 26/11/2024 | -11,25% | -31,60% | * |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | TMT | 10,710000 | 26/11/2024 | -11,63% | -32,60% | * |
| FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION UCITS ETF USD (ACC) | TMT | 3,363619 | 26/11/2024 | -17,27% | · | ND |
| BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | TMT | 46,829492 | 25/11/2024 | · | · | ND |
| BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | TMT | 14,359372 | 28/12/2020 | · | · | ND |
| CAIXABANK COMUNICACION MUNDIAL, FI INTERNA | TMT | 5,992400 | 25/11/2024 | · | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | TMT | 101,950000 | 26/11/2024 | · | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | TMT | 95,076982 | 26/11/2024 | · | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | TMT | 101,620000 | 26/11/2024 | · | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | TMT | 102,240000 | 26/11/2024 | · | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | TMT | 112,970000 | 25/11/2024 | · | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | TMT | 113,690000 | 25/11/2024 | · | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | TMT | 103,954264 | 25/11/2024 | · | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | TMT | 117,070000 | 25/11/2024 | · | · | ND |
