| ROBECO SMART MOBILITY I USD | TMT | 156,555585 | 11/06/2025 | -3,19% | 4,71% | * |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | TMT | 8,991516 | 11/06/2025 | -3,20% | 28,01% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | TMT | 201,242019 | 11/06/2025 | -3,23% | 21,25% | ** |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | TMT | 12,851868 | 10/06/2025 | -3,24% | · | ND |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | TMT | 30,884282 | 11/06/2025 | -3,24% | 86,58% | ***** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | TMT | 147,046400 | 11/06/2025 | -3,30% | 24,18% | * |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | TMT | 15,730000 | 11/06/2025 | -3,32% | 93,48% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | TMT | 11,833412 | 11/06/2025 | -3,33% | 27,39% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | TMT | 147,046357 | 11/06/2025 | -3,34% | 24,24% | * |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | TMT | 7,793727 | 11/06/2025 | -3,35% | 35,60% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | TMT | 19,942272 | 11/06/2025 | -3,37% | 26,24% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | TMT | 19,942272 | 11/06/2025 | -3,37% | 26,24% | ** |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | TMT | 7,729931 | 11/06/2025 | -3,38% | 34,94% | ** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | TMT | 22,500000 | 11/06/2025 | -3,39% | 58,56% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | TMT | 19,254365 | 11/06/2025 | -3,42% | 27,04% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | TMT | 19,195375 | 11/06/2025 | -3,48% | 26,95% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | TMT | 9,714731 | 11/06/2025 | -3,50% | 25,14% | ** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | TMT | 22,070000 | 11/06/2025 | -3,50% | 57,08% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | TMT | 14,274469 | 11/06/2025 | -3,52% | 25,20% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | TMT | 14,283215 | 11/06/2025 | -3,52% | 25,18% | ** |
