| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | TMT | 184,560000 | 05/11/2025 | 14,44% | 78,54% | *** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | TMT | 24,180000 | 06/11/2025 | 14,43% | 82,77% | *** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | TMT | 164,481700 | 06/11/2025 | 14,41% | 76,92% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | TMT | 23,742478 | 06/11/2025 | 14,33% | 80,76% | *** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR (HEDGED) | TMT | 11,260000 | 06/11/2025 | 14,27% | 55,55% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | TMT | 169,493345 | 06/11/2025 | 14,23% | 89,39% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | TMT | 161,000000 | 06/11/2025 | 14,23% | 85,44% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | TMT | 23,723229 | 06/11/2025 | 14,21% | 80,29% | *** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | TMT | 9,277725 | 06/11/2025 | 14,20% | 80,65% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | TMT | 23,740000 | 06/11/2025 | 14,19% | 81,36% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | TMT | 561,961328 | 06/11/2025 | 14,16% | 88,66% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | TMT | 22,491356 | 06/11/2025 | 14,13% | 78,17% | ** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | TMT | 16,167180 | 06/11/2025 | 14,10% | 113,78% | *** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | TMT | 209,645000 | 06/11/2025 | 14,04% | 74,95% | ** |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | TMT | 6,673632 | 06/11/2025 | 14,03% | 93,48% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) | TMT | 279,410000 | 06/11/2025 | 14,02% | 82,64% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | TMT | 226,279151 | 05/11/2025 | 14,02% | 102,36% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | TMT | 15,900000 | 06/11/2025 | 13,98% | 96,30% | **** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | TMT | 14,684000 | 06/11/2025 | 13,95% | 107,69% | *** |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | TMT | 163,520000 | 05/11/2025 | 13,93% | 78,11% | *** |
