| BGF FINTECH D2 EUR (HEDGED) | TMT | 14,990000 | 16/09/2025 | 27,90% | 49,90% | *** |
| AXA WORLD FUNDS-AI & METAVERSE E CAP EUR HEDGED | TMT | 132,570000 | 16/09/2025 | 27,72% | 86,06% | *** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 17,125434 | 16/09/2025 | 27,45% | 113,89% | ***** |
| AMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF USD ACC | TMT | 299,697383 | 16/09/2025 | 27,18% | 15,61% | * |
| BGF FINTECH A2 EUR (HEDGED) | TMT | 14,150000 | 16/09/2025 | 27,13% | 46,33% | *** |
| BGF FINTECH E2 EUR (HEDGED) | TMT | 13,650000 | 16/09/2025 | 26,74% | 44,14% | *** |
| WELLINGTON ASIA TECHNOLOGY N GBP ACC HEDGED | TMT | 22,182879 | 16/09/2025 | 26,54% | 98,36% | *** |
| AMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF EUR ACC | TMT | 298,559700 | 16/09/2025 | 26,28% | 16,06% | * |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | TMT | 23,405730 | 16/09/2025 | 26,27% | 119,02% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 141,145083 | 16/09/2025 | 24,00% | 117,82% | ***** |
| BGF FINTECH D2 GBP (HEDGED) | TMT | 18,484288 | 16/09/2025 | 23,90% | 57,92% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | TMT | 1,880600 | 16/09/2025 | 23,88% | 38,79% | ** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 140,977357 | 16/09/2025 | 23,80% | 118,39% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | TMT | 1,566600 | 16/09/2025 | 23,62% | 37,54% | ** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 130,854578 | 16/09/2025 | 23,55% | 114,55% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 148,742272 | 16/09/2025 | 23,55% | 114,55% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | TMT | 1,369600 | 16/09/2025 | 23,44% | 36,73% | * |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | TMT | 10,413606 | 16/09/2025 | 23,43% | 75,85% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 148,567468 | 16/09/2025 | 23,36% | 115,12% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 130,695471 | 16/09/2025 | 23,36% | 115,12% | ***** |
