| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 214,090961 | 23/12/2025 | 14,57% | 116,87% | ***** |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 12,600000 | 23/12/2025 | 14,55% | 117,24% | **** |
| AXA WORLD FUNDS-AI & METAVERSE G CAP USD | TMT | 158,162226 | 23/12/2025 | 14,52% | 104,35% | **** |
| BGF FINTECH D2 EUR (HEDGED) | TMT | 13,420000 | 23/12/2025 | 14,51% | 53,72% | *** |
| PICTET - DIGITAL HR EUR | TMT | 446,170000 | 23/12/2025 | 14,49% | 106,58% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | TMT | 2.969,960000 | 24/12/2025 | 14,44% | 95,03% | *** |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | TMT | 27,758527 | 23/12/2025 | 14,44% | 128,98% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | TMT | 254,500000 | 24/12/2025 | 14,43% | 94,42% | *** |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | TMT | 102,573053 | 23/12/2025 | 14,41% | 102,13% | *** |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | TMT | 148,560000 | 23/12/2025 | 14,39% | 77,09% | *** |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 19,699200 | 23/12/2025 | 14,35% | 123,54% | **** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | TMT | 127,295096 | 23/12/2025 | 14,35% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | TMT | 169,678045 | 23/12/2025 | 14,35% | 86,56% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | TMT | 161,020000 | 23/12/2025 | 14,25% | 82,23% | *** |
| AXA WORLD FUNDS-AI & METAVERSE I CAP USD | TMT | 129,458680 | 23/12/2025 | 14,22% | 102,82% | *** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | TMT | 153,720940 | 23/12/2025 | 14,18% | 148,76% | ***** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | TMT | 221,230000 | 23/12/2025 | 14,14% | 59,49% | ** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | TMT | 138,040000 | 23/12/2025 | 14,13% | · | ND |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | TMT | 183,910000 | 23/12/2025 | 14,04% | 75,47% | *** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | TMT | 14,431153 | 24/12/2025 | 14,01% | 110,27% | **** |
