| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS | TMT | 152,990000 | 03/11/2025 | 43,99% | 179,43% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY EUR DIS | TMT | 173,900000 | 03/11/2025 | 43,98% | 179,45% | ***** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) | TMT | 11,450000 | 31/10/2025 | 43,81% | 50,07% | ** |
| WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | TMT | 19,020800 | 03/11/2025 | 42,04% | 122,76% | **** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 18,976898 | 03/11/2025 | 41,23% | 146,78% | ***** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | TMT | 7,962828 | 03/11/2025 | 39,76% | 68,03% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | TMT | 25,795779 | 03/11/2025 | 39,16% | 171,10% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | TMT | 45,430000 | 03/11/2025 | 38,79% | 155,23% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | TMT | 37,611100 | 03/11/2025 | 38,75% | 155,01% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | TMT | 11,678127 | 03/11/2025 | 38,42% | 130,84% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | TMT | 44,646376 | 03/11/2025 | 38,41% | 155,47% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 129,186100 | 03/11/2025 | 37,59% | 148,16% | ***** |
| WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | TMT | 24,109641 | 03/11/2025 | 37,53% | 137,39% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | TMT | 36,605200 | 03/11/2025 | 37,19% | 145,53% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | TMT | 29,747552 | 03/11/2025 | 36,80% | 144,57% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED | TMT | 183,480000 | 03/11/2025 | 36,34% | 137,73% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE I CAP EUR HEDGED | TMT | 148,050000 | 03/11/2025 | 36,06% | 135,79% | ***** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | TMT | 133,758902 | 03/11/2025 | 35,10% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | TMT | 143,710000 | 03/11/2025 | 34,96% | · | ND |
| AXA WORLD FUNDS-AI & METAVERSE A CAP EUR HEDGED | TMT | 142,900000 | 03/11/2025 | 34,94% | 128,90% | **** |
