| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | TMT | 231,376193 | 17/09/2025 | 4,48% | 73,38% | *** |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 13,580000 | 18/09/2025 | 4,46% | 79,63% | **** |
| BGF FUTURE OF TRANSPORT A2 EUR | TMT | 12,690000 | 18/09/2025 | 4,44% | -3,35% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | TMT | 324,800000 | 18/09/2025 | 4,44% | 45,61% | * |
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 95,730000 | 18/09/2025 | 4,43% | 79,84% | **** |
| MUTUAFONDO TECNOLOGICO, FI L | TMT | 397,625659 | 18/09/2025 | 4,42% | 87,44% | **** |
| FRANKLIN INNOVATION A (ACC) EUR | TMT | 11,500000 | 18/09/2025 | 4,36% | · | ND |
| FRANKLIN INNOVATION A (ACC) USD | TMT | 20,528008 | 18/09/2025 | 4,34% | 70,00% | *** |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | TMT | 95,498646 | 18/09/2025 | 4,33% | 97,58% | ***** |
| FRANKLIN INNOVATION A (YDIS) EUR | TMT | 22,690000 | 18/09/2025 | 4,32% | 71,50% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | TMT | 9,514743 | 18/09/2025 | 4,31% | 43,18% | ** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | TMT | 13,442000 | 18/09/2025 | 4,31% | 70,41% | *** |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | TMT | 179,163818 | 18/09/2025 | 4,27% | 97,48% | ***** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD K (ACC) | TMT | 1,371298 | 18/09/2025 | 4,26% | 43,43% | ** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | TMT | 30,817000 | 18/09/2025 | 4,26% | 68,92% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY AH EUR | TMT | 160,190000 | 18/09/2025 | 4,26% | 36,01% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY BH EUR | TMT | 172,900000 | 18/09/2025 | 4,26% | 36,00% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | TMT | 98,329475 | 17/09/2025 | 4,22% | 63,53% | *** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO K (ACC) | TMT | 1,558500 | 18/09/2025 | 4,20% | 44,52% | ** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 33,864613 | 18/09/2025 | 4,17% | 108,76% | ***** |
