| AXA WORLD FUNDS-AI & METAVERSE F CAP USD | TMT | 128,304768 | 23/12/2025 | 13,95% | 101,37% | *** |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | TMT | 6,667770 | 24/12/2025 | 13,93% | 100,79% | *** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | TMT | 14,397217 | 24/12/2025 | 13,92% | 109,78% | **** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,302300 | 11/12/2025 | 13,87% | 60,30% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 247,430000 | 23/12/2025 | 13,82% | 59,23% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES LC | TMT | 210,710000 | 23/12/2025 | 13,81% | 53,23% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | TMT | 246,220000 | 23/12/2025 | 13,79% | 58,67% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES LD | TMT | 206,110000 | 23/12/2025 | 13,78% | 50,60% | ** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | TMT | 16,760000 | 24/12/2025 | 13,78% | 110,29% | **** |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | TMT | 142,470000 | 23/12/2025 | 13,70% | 21,07% | * |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | TMT | 45,379571 | 24/12/2025 | 13,65% | 131,48% | **** |
| BGF FINTECH A2 EUR (HEDGED) | TMT | 12,640000 | 23/12/2025 | 13,57% | 49,94% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | TMT | 278,250000 | 24/12/2025 | 13,54% | 89,53% | ** |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | TMT | 162,960000 | 23/12/2025 | 13,54% | 75,06% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | TMT | 5,800832 | 23/12/2025 | 13,48% | 85,64% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | TMT | 161,839130 | 23/12/2025 | 13,45% | 82,12% | *** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | TMT | 121,381300 | 23/12/2025 | 13,42% | · | ND |
| ROBECO SMART MOBILITY I USD | TMT | 183,234346 | 23/12/2025 | 13,30% | 32,74% | * |
| DWS INVEST CRITICAL TECHNOLOGIES NC | TMT | 216,750000 | 23/12/2025 | 13,19% | 50,72% | ** |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | TMT | 175,410000 | 23/12/2025 | 13,17% | 71,35% | ** |
