| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | TMT | 36,528092 | 31/03/2026 | -3,72% | 88,71% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | TMT | 26,491564 | 31/03/2026 | -3,72% | 88,54% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | TMT | 42,485650 | 31/03/2026 | -3,72% | 88,51% | **** |
| PICTET - SMARTCITY P DM EUR | TMT | 148,680000 | 31/03/2026 | -3,74% | 13,01% | * |
| PICTET - SMARTCITY P EUR | TMT | 202,810000 | 31/03/2026 | -3,74% | 13,01% | * |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | TMT | 19,244216 | 31/03/2026 | -3,75% | 53,10% | *** |
| PICTET - SMARTCITY P DY EUR | TMT | 154,360000 | 31/03/2026 | -3,75% | 13,01% | * |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | TMT | 148,519743 | 31/03/2026 | -3,76% | 25,77% | * |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | TMT | 138,630000 | 31/03/2026 | -3,77% | 13,20% | * |
| MUTUAFONDO TECNOLOGICO, FI A | TMT | 396,805425 | 31/03/2026 | -3,79% | 77,64% | **** |
| MULTIUNITS LUX - AMUNDI MSCI SMART MOBILITY UCITS ETF ACC USD | TMT | 21,278997 | 30/03/2026 | -3,85% | 32,67% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | TMT | 53,965907 | 31/03/2026 | -3,88% | 59,74% | ** |
| PICTET - SMARTCITY R DY EUR | TMT | 118,840000 | 31/03/2026 | -3,91% | 7,79% | * |
| SCHRODER ISF SMART MANUFACTURING B ACC USD | TMT | 142,687772 | 31/03/2026 | -3,91% | 23,52% | * |
| PICTET - SMARTCITY R EUR | TMT | 181,590000 | 31/03/2026 | -3,92% | 10,63% | * |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | TMT | 33,127500 | 31/03/2026 | -3,94% | 83,53% | **** |
| DWS GLOBAL COMMUNICATIONS ND | TMT | 278,230000 | 31/03/2026 | -4,00% | 46,08% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | TMT | 4.703,870238 | 31/03/2026 | -4,03% | 48,10% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | TMT | 465,915811 | 31/03/2026 | -4,06% | 47,66% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | TMT | 432,736128 | 31/03/2026 | -4,25% | 43,97% | ** |
