| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | TMT | 16,157054 | 13/06/2025 | -7,36% | 82,03% | ***** |
| THEMATICS AI AND ROBOTICS I/A (USD) | TMT | 234,485754 | 13/06/2025 | -7,36% | 43,40% | ** |
| FRANKLIN INNOVATION A (ACC) USD | TMT | 18,224461 | 13/06/2025 | -7,37% | 66,55% | *** |
| JPM US TECHNOLOGY A (ACC) USD | TMT | 103,144545 | 13/06/2025 | -7,37% | 81,36% | **** |
| PICTET - ROBOTICS I USD | TMT | 366,556637 | 13/06/2025 | -7,37% | 60,94% | **** |
| JPM US TECHNOLOGY A (DIST) USD | TMT | 51,728631 | 13/06/2025 | -7,38% | 81,18% | **** |
| PICTET - ROBOTICS I DY USD | TMT | 366,547950 | 13/06/2025 | -7,38% | 60,94% | **** |
| JPM US TECHNOLOGY A (DIST) GBP | TMT | 20,388007 | 13/06/2025 | -7,42% | 80,44% | **** |
| THEMATICS AI AND ROBOTICS N/A (USD) | TMT | 170,830438 | 13/06/2025 | -7,42% | 42,80% | ** |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | TMT | 29,760000 | 13/06/2025 | -7,43% | 74,55% | **** |
| PICTET - ROBOTICS I GBP | TMT | 366,360964 | 13/06/2025 | -7,43% | 60,86% | **** |
| FRANKLIN TECHNOLOGY I (ACC) EUR | TMT | 90,160000 | 13/06/2025 | -7,44% | 74,49% | **** |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 33,981932 | 13/06/2025 | -7,46% | 75,88% | **** |
| FRANKLIN TECHNOLOGY W (ACC) EUR | TMT | 79,350000 | 13/06/2025 | -7,46% | 74,28% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | TMT | 10,241487 | 13/06/2025 | -7,48% | 52,31% | *** |
| BGF CHINA INNOVATION D2 USD | TMT | 10,310980 | 13/06/2025 | -7,50% | 2,18% | ND |
| FRANKLIN INNOVATION I (ACC) EUR | TMT | 11,310000 | 13/06/2025 | -7,52% | 70,08% | **** |
| FIDELITY FUNDS-SUSTAINABLE FUTURE CONNECTIVITY A-ACC-USD | TMT | 9,911397 | 13/06/2025 | -7,57% | 20,32% | * |
| FRANKLIN TECHNOLOGY N (ACC) USD | TMT | 36,396803 | 13/06/2025 | -7,57% | 67,05% | *** |
| JPM US TECHNOLOGY A (ACC) EUR | TMT | 974,160000 | 13/06/2025 | -7,57% | 80,98% | **** |
