| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 21,540000 | 23/12/2025 | 15,93% | 125,55% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | TMT | 7,201681 | 23/12/2025 | 15,92% | 72,76% | ** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | TMT | 910,810000 | 24/12/2025 | 15,71% | 125,63% | **** |
| MULTIUNITS LUX - AMUNDI MSCI SMART MOBILITY UCITS ETF ACC USD | TMT | 22,346852 | 23/12/2025 | 15,62% | 51,70% | * |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | TMT | 2.024,840000 | 23/12/2025 | 15,58% | · | ND |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | TMT | 747,314838 | 24/12/2025 | 15,30% | 121,79% | **** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR (HEDGED) | TMT | 11,360000 | 24/12/2025 | 15,28% | 58,90% | ** |
| PICTET - DIGITAL HP EUR | TMT | 520,000000 | 23/12/2025 | 15,28% | 111,01% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | TMT | 168,800000 | 23/12/2025 | 15,14% | 86,64% | *** |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | TMT | 28,090000 | 23/12/2025 | 15,12% | 120,49% | **** |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 19,993900 | 23/12/2025 | 14,95% | 126,88% | **** |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | TMT | 216,230000 | 23/12/2025 | 14,80% | 57,26% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES FC | TMT | 223,460000 | 23/12/2025 | 14,77% | 57,23% | ** |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | TMT | 68,993892 | 24/12/2025 | 14,76% | 129,37% | **** |
| BGF FINTECH I2 EUR (HEDGED) | TMT | 15,570000 | 23/12/2025 | 14,74% | 54,77% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | TMT | 45,498100 | 23/12/2025 | 14,73% | 48,71% | * |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR (HEDGED) | TMT | 10,920000 | 24/12/2025 | 14,63% | 55,51% | ** |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | TMT | 16,336350 | 23/12/2025 | 14,60% | 16,82% | * |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 200,340000 | 23/12/2025 | 14,60% | 62,28% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 265,780000 | 23/12/2025 | 14,59% | 62,61% | ** |
