| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | TMT | 6,600300 | 30/07/2025 | 40,02% | 18,98% | ** |
| BGF FINTECH I2 EUR (HEDGED) | TMT | 17,940000 | 30/07/2025 | 32,20% | 50,76% | *** |
| BGF FINTECH D2 EUR (HEDGED) | TMT | 15,480000 | 30/07/2025 | 32,08% | 49,71% | *** |
| BGF FINTECH A2 EUR (HEDGED) | TMT | 14,620000 | 30/07/2025 | 31,36% | 45,91% | *** |
| BGF FINTECH E2 EUR (HEDGED) | TMT | 14,120000 | 30/07/2025 | 31,10% | 43,79% | *** |
| BGF FINTECH D2 GBP (HEDGED) | TMT | 19,113895 | 30/07/2025 | 28,12% | 55,41% | **** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | TMT | 7,134554 | 30/07/2025 | 25,22% | 5,35% | * |
| BGF FINTECH A2 SGD (HEDGED) | TMT | 10,689539 | 30/07/2025 | 24,72% | 44,55% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 54,166219 | 30/07/2025 | 23,20% | 97,47% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 37,040000 | 30/07/2025 | 23,06% | 95,98% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 51,714869 | 30/07/2025 | 22,88% | 94,43% | ***** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | TMT | 123,037824 | 30/07/2025 | 22,82% | 76,83% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 35,580000 | 30/07/2025 | 22,73% | 93,26% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 52,450000 | 30/07/2025 | 22,69% | 92,97% | ***** |
| BGF FINTECH I2 EUR | TMT | 16,540000 | 30/07/2025 | 21,26% | 45,09% | *** |
| BGF FINTECH X2 USD | TMT | 17,246465 | 30/07/2025 | 21,23% | 51,14% | *** |
| AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED | TMT | 163,060000 | 30/07/2025 | 21,16% | · | ND |
| BGF FINTECH D2 EUR | TMT | 16,260000 | 30/07/2025 | 21,07% | 44,02% | *** |
| AXA WORLD FUNDS-AI & METAVERSE I CAP EUR HEDGED | TMT | 131,660000 | 30/07/2025 | 21,00% | 62,48% | **** |
| BGF FINTECH A2 SEK | TMT | 15,395522 | 30/07/2025 | 20,86% | 44,73% | *** |
