| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | TMT | 243,180000 | 04/06/2025 | 0,26% | -10,08% | * |
| POLAR CAPITAL SMART MOBILITY I USD CAP | TMT | 7,835070 | 05/06/2025 | 0,24% | -3,20% | * |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 20,248621 | 05/06/2025 | 0,24% | 59,17% | *** |
| AXA WORLD FUNDS-AI & METAVERSE I CAP USD | TMT | 113,577869 | 05/06/2025 | 0,21% | 45,78% | ND |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | TMT | 235,960000 | 05/06/2025 | 0,20% | 49,11% | *** |
| BGF FINTECH A2 SGD (HEDGED) | TMT | 8,585446 | 05/06/2025 | 0,17% | 8,63% | * |
| PICTET - DIGITAL I USD | TMT | 717,981266 | 05/06/2025 | 0,14% | 67,39% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE F CAP USD | TMT | 112,711197 | 05/06/2025 | 0,10% | 44,72% | ND |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | TMT | 16,990000 | 05/06/2025 | 0,06% | -2,07% | * |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | TMT | 8,128918 | 05/06/2025 | 0,03% | -13,79% | * |
| PICTET - ROBOTICS HP EUR | TMT | 271,900000 | 05/06/2025 | -0,09% | 39,11% | ** |
| POLAR CAPITAL SMART MOBILITY R USD CAP | TMT | 7,633721 | 05/06/2025 | -0,12% | -5,25% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | TMT | 144,184821 | 04/06/2025 | -0,16% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | TMT | 98,809420 | 05/06/2025 | -0,20% | · | ND |
| AXA WORLD FUNDS-AI & METAVERSE A CAP USD | TMT | 110,058654 | 05/06/2025 | -0,22% | 41,48% | ND |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | TMT | 20,257375 | 05/06/2025 | -0,23% | 66,69% | *** |
| PICTET - DIGITAL P DY USD | TMT | 567,215267 | 05/06/2025 | -0,24% | 62,98% | **** |
| PICTET - DIGITAL P USD | TMT | 588,304298 | 05/06/2025 | -0,24% | 62,99% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | TMT | 245,563949 | 04/06/2025 | -0,27% | 39,49% | *** |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | TMT | 6,356000 | 05/06/2025 | -0,27% | -4,31% | * |
