| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | TMT | 147,478135 | 06/06/2025 | -3,06% | 21,97% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | TMT | 147,387700 | 06/06/2025 | -3,08% | 21,73% | * |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | TMT | 152,230000 | 06/06/2025 | -3,09% | 19,77% | ** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | TMT | 201,218123 | 06/06/2025 | -3,12% | 57,28% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | TMT | 20,639790 | 09/06/2025 | -3,19% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY ESG SCREENED UCITS ETF ACC | TMT | 14,067829 | 06/06/2025 | -3,22% | 28,96% | ** |
| BGF FUTURE OF TRANSPORT I2 EUR | TMT | 12,580000 | 06/06/2025 | -3,23% | -9,76% | * |
| BGF FUTURE OF TRANSPORT Z2 USD | TMT | 12,628166 | 06/06/2025 | -3,25% | -9,25% | * |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | TMT | 60,981595 | 09/06/2025 | -3,25% | 88,20% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | TMT | 22,445223 | 09/06/2025 | -3,28% | 56,58% | *** |
| BGF FUTURE OF TRANSPORT I2 USD | TMT | 12,558058 | 06/06/2025 | -3,29% | -9,46% | * |
| BGF FUTURE OF TRANSPORT I4 USD | TMT | 7,203575 | 06/06/2025 | -3,31% | -10,84% | * |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | TMT | 237,680000 | 06/06/2025 | -3,32% | 56,65% | **** |
| BGF FUTURE OF TRANSPORT D2 USD | TMT | 12,365262 | 06/06/2025 | -3,34% | -10,06% | * |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | TMT | 232,550000 | 06/06/2025 | -3,34% | 54,03% | **** |
| BGF FUTURE OF TRANSPORT D2 EUR | TMT | 12,380000 | 06/06/2025 | -3,36% | -10,42% | * |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | TMT | 22,435897 | 09/06/2025 | -3,36% | 56,49% | **** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | TMT | 158,120000 | 06/06/2025 | -3,41% | 17,33% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | TMT | 15,423714 | 06/06/2025 | -3,41% | 26,87% | ** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | TMT | 22,015776 | 09/06/2025 | -3,41% | 55,19% | *** |
