| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | TMT | 23,753666 | 12/06/2025 | -4,83% | 78,96% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) | TMT | 233,180000 | 12/06/2025 | -4,85% | 27,07% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | TMT | 14,662757 | 12/06/2025 | -4,85% | 26,10% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | TMT | 12,290840 | 12/06/2025 | -4,85% | 25,86% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | TMT | 11,642071 | 12/06/2025 | -4,89% | 25,33% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | TMT | 13,790000 | 12/06/2025 | -4,90% | 25,36% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | TMT | 8,832155 | 12/06/2025 | -4,91% | 25,74% | ** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | TMT | 708,185268 | 12/06/2025 | -4,93% | 41,85% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | TMT | 49,206486 | 12/06/2025 | -4,98% | 61,90% | ***** |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH CHF | TMT | 152,042007 | 12/06/2025 | -4,99% | 26,68% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | TMT | 18,892012 | 12/06/2025 | -5,00% | 24,94% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | TMT | 18,938862 | 12/06/2025 | -5,00% | 24,96% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | TMT | 19,596343 | 12/06/2025 | -5,04% | 24,05% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | TMT | 19,596343 | 12/06/2025 | -5,04% | 24,05% | ** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | TMT | 114,770000 | 10/06/2025 | -5,11% | · | ND |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | TMT | 137,376800 | 12/06/2025 | -5,11% | 19,20% | * |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | TMT | 8,901382 | 12/06/2025 | -5,13% | 27,88% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | TMT | 14,033121 | 12/06/2025 | -5,15% | 23,09% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | TMT | 5,523334 | 12/06/2025 | -5,17% | 22,91% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | TMT | 9,545734 | 12/06/2025 | -5,18% | 22,96% | ** |
