| JPM US TECHNOLOGY A (ACC) EUR | TMT | 1.153,120000 | 06/11/2025 | 9,41% | 122,65% | **** |
| JPM US TECHNOLOGY A (ACC) USD | TMT | 121,824330 | 06/11/2025 | 9,41% | 121,08% | **** |
| JPM US TECHNOLOGY A (DIST) GBP | TMT | 24,094470 | 06/11/2025 | 9,41% | 120,94% | **** |
| FRANKLIN TECHNOLOGY W (ACC) USD | TMT | 66,790948 | 06/11/2025 | 9,39% | 109,39% | **** |
| JPM US TECHNOLOGY A (DIST) USD | TMT | 61,094251 | 06/11/2025 | 9,39% | 120,92% | **** |
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 100,270000 | 06/11/2025 | 9,38% | 110,21% | **** |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 14,220000 | 06/11/2025 | 9,38% | 110,04% | *** |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | TMT | 8,882388 | 06/11/2025 | 9,31% | -0,97% | * |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | TMT | 216,141664 | 05/11/2025 | 9,27% | 93,80% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | TMT | 226,914073 | 06/11/2025 | 9,26% | 107,44% | *** |
| MUTUAFONDO TECNOLOGICO, FI A | TMT | 411,538458 | 06/11/2025 | 9,16% | 116,04% | **** |
| SANTANDER FUTURE US TECH, FI A | TMT | 352,664160 | 05/11/2025 | 9,16% | 28,66% | * |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | TMT | 416,708575 | 06/11/2025 | 9,15% | 70,91% | ** |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | TMT | 23,883725 | 06/11/2025 | 9,11% | 35,34% | * |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A DIS | TMT | 15,214500 | 06/11/2025 | 9,09% | · | ND |
| BGF FUTURE OF TRANSPORT X2 USD | TMT | 14,801006 | 06/11/2025 | 9,06% | 3,63% | * |
| UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF USD ACC | TMT | 17,090523 | 06/11/2025 | 9,02% | · | ND |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | TMT | 35,040000 | 06/11/2025 | 8,99% | 111,34% | **** |
| FRANKLIN TECHNOLOGY I (ACC) EUR | TMT | 106,160000 | 06/11/2025 | 8,98% | 111,31% | **** |
| BGF WORLD TECHNOLOGY E2 USD | TMT | 89,491026 | 06/11/2025 | 8,96% | 105,69% | *** |
