| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 17,383899 | 06/11/2025 | 15,04% | 144,09% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | TMT | 168,620000 | 06/11/2025 | 15,02% | 89,95% | *** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,314700 | 06/11/2025 | 14,95% | 67,24% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) | TMT | 2.980,050000 | 06/11/2025 | 14,83% | 88,10% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) | TMT | 255,400000 | 06/11/2025 | 14,83% | 87,45% | *** |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | TMT | 7,316000 | 06/11/2025 | 14,80% | 23,04% | * |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | TMT | 35,836296 | 06/11/2025 | 14,77% | 126,63% | **** |
| BGF CHINA INNOVATION E2 EUR | TMT | 12,840000 | 06/11/2025 | 14,75% | 37,33% | * |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | TMT | 149,030000 | 05/11/2025 | 14,75% | 80,18% | *** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | TMT | 16,350000 | 06/11/2025 | 14,74% | 100,86% | **** |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | TMT | 102,857279 | 06/11/2025 | 14,73% | 102,26% | *** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | TMT | 13,821209 | 06/11/2025 | 14,69% | 95,76% | **** |
| INVESCO METAVERSE AND AI Z CAP EUR | TMT | 21,620000 | 06/11/2025 | 14,63% | 127,58% | ND |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | TMT | 13,421142 | 06/11/2025 | 14,61% | 82,31% | *** |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | TMT | 24,173953 | 06/11/2025 | 14,54% | 82,14% | *** |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | TMT | 24,243475 | 06/11/2025 | 14,54% | 81,86% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | TMT | 196,810000 | 06/11/2025 | 14,54% | 63,64% | ** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | TMT | 13,725830 | 06/11/2025 | 14,54% | 94,97% | **** |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | TMT | 13,413682 | 06/11/2025 | 14,51% | 81,65% | *** |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | TMT | 24,156768 | 06/11/2025 | 14,44% | 81,63% | *** |
