| EDR SICAV-TECH FOR TOMORROW N EUR CAP | TMT | 142,450000 | 11/06/2025 | 9,69% | 57,66% | *** |
| SCHRODER ISF SMART MANUFACTURING B ACC EUR (HEDGED) | TMT | 139,975500 | 12/06/2025 | 9,57% | 29,63% | ** |
| AXA WORLD FUNDS-AI & METAVERSE E CAP EUR HEDGED | TMT | 113,680000 | 12/06/2025 | 9,52% | 44,54% | ND |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | TMT | 176,630000 | 11/06/2025 | 9,52% | 56,24% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | TMT | 187,970000 | 11/06/2025 | 9,40% | 45,67% | ** |
| PICTET - DIGITAL HP EUR | TMT | 493,110000 | 12/06/2025 | 9,32% | 66,75% | *** |
| WELLINGTON ASIA TECHNOLOGY D EUR ACC HEDGED | TMT | 14,639500 | 12/06/2025 | 9,32% | 28,21% | ** |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | TMT | 169,180000 | 11/06/2025 | 9,15% | 52,54% | ** |
| PICTET - DIGITAL HR EUR | TMT | 424,690000 | 12/06/2025 | 8,98% | 63,25% | *** |
| UBS (LUX) EQUITY SICAV - INNOVATION (USD) (EUR HEDGED) A-ACC | TMT | 122,660000 | 12/06/2025 | 8,87% | · | ND |
| AMUNDI FUNDS EUROPEAN EQUITY GREEN TECHNOLOGY A EUR (C) | TMT | 136,200000 | 12/06/2025 | 8,70% | 4,90% | * |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | TMT | 64,319200 | 11/06/2025 | 8,64% | 65,73% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | TMT | 1,648600 | 12/06/2025 | 8,60% | 14,60% | * |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | TMT | 62,810100 | 11/06/2025 | 8,59% | 65,23% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | TMT | 62,535600 | 11/06/2025 | 8,59% | 64,98% | **** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | TMT | 108,732965 | 12/06/2025 | 8,54% | 56,74% | ** |
| SEXTANT TECH A EUR CAP | TMT | 212,070000 | 11/06/2025 | 8,53% | 35,46% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | TMT | 1,374400 | 12/06/2025 | 8,45% | 13,57% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | TMT | 1,202200 | 12/06/2025 | 8,36% | 12,89% | * |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | TMT | 56,692600 | 11/06/2025 | 8,21% | 61,31% | *** |
