| BGF EURO-MARKETS X2 EUR | RV EURO | 66,260000 | 19/08/2025 | 13,32% | 49,94% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | TMT | 194,160000 | 19/08/2025 | 13,00% | 49,94% | ** |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | TMT | 176,380000 | 18/08/2025 | 9,37% | 49,93% | ** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 308,226166 | 19/08/2025 | 15,88% | 49,93% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | TMT | 636,629002 | 19/08/2025 | -1,78% | 49,92% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | TMT | 155,890000 | 19/08/2025 | 6,34% | 49,88% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | BIOTECNOLOGÍA | 19,810000 | 19/08/2025 | 4,37% | 49,85% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | TMT | 105,800051 | 18/08/2025 | 1,58% | 49,85% | *** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI B | RV EURO | 15,615245 | 19/08/2025 | 13,51% | 49,85% | *** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | TMT | 40,951505 | 19/08/2025 | -0,83% | 49,83% | *** |
