| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | TMT | 23,834394 | 24/12/2025 | 8,89% | 37,09% | * |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 21,948400 | 23/12/2025 | 8,86% | 135,06% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | TMT | 61,114882 | 23/12/2025 | 8,79% | 128,10% | ***** |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | TMT | 145,758200 | 24/12/2025 | 8,79% | 57,87% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | TMT | 4.505,920000 | 23/12/2025 | 8,78% | 80,20% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | TMT | 33,964025 | 23/12/2025 | 8,77% | 132,75% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | TMT | 17,359579 | 23/12/2025 | 8,71% | 78,85% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | TMT | 512,210000 | 23/12/2025 | 8,68% | 79,66% | *** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | TMT | 28,260000 | 23/12/2025 | 8,65% | 81,04% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | TMT | 12,413032 | 23/12/2025 | 8,64% | 82,12% | *** |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | TMT | 178,110000 | 23/12/2025 | 8,64% | 68,63% | ** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | TMT | 962,051500 | 23/12/2025 | 8,61% | 126,31% | ***** |
| PICTET - ROBOTICS P DY EUR | TMT | 397,550000 | 23/12/2025 | 8,60% | 97,71% | *** |
| PICTET - ROBOTICS P EUR | TMT | 397,540000 | 23/12/2025 | 8,60% | 97,70% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | TMT | 73,090000 | 24/12/2025 | 8,59% | 84,85% | ** |
| PICTET - ROBOTICS P USD | TMT | 396,979467 | 23/12/2025 | 8,58% | 97,53% | *** |
| PICTET - ROBOTICS P DY USD | TMT | 396,962498 | 23/12/2025 | 8,57% | 97,53% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | TMT | 534,447650 | 23/12/2025 | 8,57% | 86,93% | *** |
| AMUNDI MSCI SMART CITIES UCITS ETF CAP | TMT | 66,818800 | 23/12/2025 | 8,56% | 27,94% | * |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | TMT | 1.278,627185 | 23/12/2025 | 8,56% | · | ND |
