| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | TMT | 103,465986 | 22/12/2025 | 9,66% | 87,39% | ** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | TMT | 40,828101 | 23/12/2025 | 9,66% | 139,60% | **** |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | TMT | 20,033036 | 24/12/2025 | 9,56% | 105,89% | **** |
| PICTET - ROBOTICS I DY EUR | TMT | 434,130000 | 23/12/2025 | 9,55% | 103,05% | *** |
| PICTET - ROBOTICS I EUR | TMT | 434,100000 | 23/12/2025 | 9,55% | 103,07% | *** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR LI ACC | TMT | 15,597600 | 24/12/2025 | 9,53% | · | ND |
| PICTET - ROBOTICS I DY USD | TMT | 433,421008 | 23/12/2025 | 9,52% | 102,89% | *** |
| PICTET - ROBOTICS I USD | TMT | 433,429493 | 23/12/2025 | 9,52% | 102,89% | *** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | TMT | 32,356000 | 24/12/2025 | 9,47% | 108,64% | *** |
| SCHRODER ISF SMART MANUFACTURING A ACC SGD | TMT | 79,126320 | 12/12/2025 | 9,46% | 45,02% | * |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD CI ACC | TMT | 14,461525 | 24/12/2025 | 9,45% | · | ND |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | TMT | 11,826589 | 24/12/2025 | 9,41% | 15,89% | * |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | TMT | 57,750000 | 24/12/2025 | 9,40% | 89,10% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | TMT | 80,310000 | 24/12/2025 | 9,40% | 89,10% | ** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD C ACC | TMT | 14,449987 | 24/12/2025 | 9,40% | · | ND |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | TMT | 2.968,174105 | 23/12/2025 | 9,33% | 88,79% | *** |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | TMT | 8,882729 | 23/12/2025 | 9,31% | 2,29% | * |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | TMT | 21,542514 | 23/12/2025 | 9,31% | 83,02% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | TMT | 93,578629 | 22/12/2025 | 9,31% | 83,24% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | TMT | 23,296852 | 24/12/2025 | 9,27% | 130,84% | ND |
