| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | TMT | 11,590000 | 12/08/2025 | 11,98% | -11,19% | * |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | TMT | 118,330000 | 12/08/2025 | 11,95% | · | ND |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | TMT | 191,840000 | 12/08/2025 | 11,79% | 99,60% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | TMT | 239,900000 | 12/08/2025 | 11,76% | 69,89% | **** |
| BANKINTER EE.UU. NASDAQ 100, FI C | TMT | 4.499,668850 | 12/08/2025 | 11,71% | 59,98% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | TMT | 30,277443 | 12/08/2025 | 11,68% | 60,68% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE G CAP USD | TMT | 154,015165 | 12/08/2025 | 11,52% | · | ND |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | TMT | 36,461900 | 12/08/2025 | 11,39% | 57,83% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | TMT | 234,784455 | 12/08/2025 | 11,38% | 56,97% | **** |
| AXA WORLD FUNDS-AI & METAVERSE I CAP USD | TMT | 126,193348 | 12/08/2025 | 11,34% | 49,36% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | TMT | 395,710000 | 12/08/2025 | 11,34% | 40,76% | **** |
| BANKINTER EE.UU. NASDAQ 100, FI R | TMT | 5.199,277020 | 12/08/2025 | 11,33% | 57,37% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | TMT | 30,172800 | 12/08/2025 | 11,31% | 57,60% | *** |
| AXA WORLD FUNDS-AI & METAVERSE F CAP USD | TMT | 125,176633 | 12/08/2025 | 11,17% | 48,29% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 22,410822 | 12/08/2025 | 10,94% | 55,95% | ***** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 95,090000 | 12/08/2025 | 10,87% | -1,63% | ND |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | TMT | 224,941601 | 12/08/2025 | 10,83% | 53,25% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 207,698025 | 12/08/2025 | 10,81% | 101,70% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 103,922200 | 12/08/2025 | 10,68% | 53,51% | *** |
| PICTET - DIGITAL HI EUR | TMT | 440,400000 | 12/08/2025 | 10,68% | 69,18% | ***** |
