| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | TMT | 11,827321 | 17/09/2025 | 3,52% | 62,83% | *** |
| ALLIANZ CYBER SECURITY RT EUR | TMT | 126,570000 | 17/09/2025 | 3,51% | 61,26% | *** |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 11,616119 | 17/09/2025 | 3,50% | 81,80% | **** |
| PICTET - DIGITAL P EUR | TMT | 610,790000 | 17/09/2025 | 3,49% | 76,65% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | TMT | 239,590000 | 17/09/2025 | 3,45% | 47,19% | * |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | TMT | 170,820309 | 17/09/2025 | 3,44% | 47,24% | ** |
| BGF FUTURE OF TRANSPORT A2 USD | TMT | 12,553857 | 17/09/2025 | 3,43% | -4,61% | * |
| FRANKLIN INNOVATION I (ACC) EUR | TMT | 12,650000 | 17/09/2025 | 3,43% | 73,76% | **** |
| JPM US TECHNOLOGY A (ACC) USD | TMT | 115,172763 | 17/09/2025 | 3,43% | 88,09% | ***** |
| ALLIANZ CYBER SECURITY RT USD | TMT | 11,784236 | 17/09/2025 | 3,42% | 61,35% | *** |
| BGF FUTURE OF TRANSPORT A4 USD | TMT | 7,535693 | 17/09/2025 | 3,42% | -4,57% | * |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | TMT | 20,376785 | 17/09/2025 | 3,42% | 44,06% | ** |
| JPM US TECHNOLOGY A (DIST) USD | TMT | 57,759567 | 17/09/2025 | 3,42% | 88,01% | ***** |
| BGF WORLD TECHNOLOGY I2 GBP | TMT | 39,573487 | 17/09/2025 | 3,41% | 81,75% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | TMT | 327,140000 | 17/09/2025 | 3,41% | 45,58% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | TMT | 230,810000 | 17/09/2025 | 3,41% | 45,51% | * |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | TMT | 7,603278 | 17/09/2025 | 3,39% | 43,88% | ** |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 106,572611 | 17/09/2025 | 3,39% | 80,50% | **** |
| FRANKLIN TECHNOLOGY A (ACC) EUR | TMT | 50,960000 | 17/09/2025 | 3,35% | 74,46% | **** |
| BGF FUTURE OF TRANSPORT A2 SEK | TMT | 12,544352 | 17/09/2025 | 3,33% | -4,70% | * |
