| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 28,512400 | 23/12/2025 | 29,09% | 213,43% | ***** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 110,060000 | 24/12/2025 | 28,32% | 34,98% | ** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | TMT | 136,580000 | 23/12/2025 | 28,27% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | TMT | 126,743594 | 23/12/2025 | 28,01% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | TMT | 135,530000 | 23/12/2025 | 27,71% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | TMT | 134,330000 | 23/12/2025 | 27,09% | · | ND |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | TMT | 2,296941 | 23/12/2025 | 26,68% | 60,53% | ** |
| AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED | TMT | 170,360000 | 23/12/2025 | 26,59% | 111,39% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | TMT | 27,479352 | 24/12/2025 | 26,37% | 130,12% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE I CAP EUR HEDGED | TMT | 137,410000 | 23/12/2025 | 26,28% | 109,66% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE A CAP EUR HEDGED | TMT | 132,410000 | 23/12/2025 | 25,03% | 103,52% | **** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | TMT | 7,107755 | 23/12/2025 | 24,75% | 28,69% | ** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 16,757170 | 23/12/2025 | 24,71% | 135,13% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE E CAP EUR HEDGED | TMT | 128,780000 | 23/12/2025 | 24,07% | 98,95% | **** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 622,595913 | 22/12/2025 | 23,12% | 124,88% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | TMT | 21,803682 | 24/12/2025 | 23,11% | 138,52% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | TMT | 21,795198 | 24/12/2025 | 23,06% | 138,67% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | TMT | 27,630000 | 23/12/2025 | 22,91% | 98,49% | *** |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | TMT | 9,370000 | 23/12/2025 | 22,80% | 97,68% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | TMT | 21,440000 | 24/12/2025 | 22,80% | 138,49% | ***** |
