| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | TMT | 11,725944 | 17/09/2025 | 3,33% | 61,66% | *** |
| BGF WORLD TECHNOLOGY I2 EUR | TMT | 39,580000 | 17/09/2025 | 3,32% | 81,98% | **** |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | TMT | 169,370000 | 17/09/2025 | 3,31% | 50,27% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | TMT | 20,357550 | 17/09/2025 | 3,30% | 43,92% | ** |
| BGF FUTURE OF TRANSPORT A4 EUR | TMT | 7,530000 | 17/09/2025 | 3,29% | -4,44% | * |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD W (ACC) | TMT | 1,414886 | 17/09/2025 | 3,25% | 44,33% | ** |
| BGF WORLD TECHNOLOGY D2 GBP | TMT | 106,432277 | 17/09/2025 | 3,24% | 80,48% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | TMT | 124,457210 | 17/09/2025 | 3,23% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | TMT | 15,970000 | 17/09/2025 | 3,23% | 36,73% | ** |
| JPM US TECHNOLOGY A (DIST) GBP | TMT | 22,731988 | 17/09/2025 | 3,23% | 87,26% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | TMT | 237,163133 | 17/09/2025 | 3,22% | 65,85% | *** |
| JPM US TECHNOLOGY A (ACC) EUR | TMT | 1.087,970000 | 17/09/2025 | 3,22% | 88,47% | ***** |
| BGF FUTURE OF TRANSPORT A2 EUR | TMT | 12,540000 | 17/09/2025 | 3,21% | -4,49% | * |
| PICTET - DIGITAL R USD | TMT | 515,578272 | 17/09/2025 | 3,20% | 72,75% | **** |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 106,470000 | 17/09/2025 | 3,16% | 80,70% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | TMT | 69,430000 | 17/09/2025 | 3,15% | 61,77% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | TMT | 20,350000 | 17/09/2025 | 3,14% | 44,22% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | TMT | 281,076286 | 17/09/2025 | 3,14% | 65,33% | *** |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | TMT | 7,600000 | 17/09/2025 | 3,12% | 44,21% | ** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD G (ACC) | TMT | 1,078652 | 17/09/2025 | 3,10% | 43,46% | ** |
