| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | TMT | 221,672726 | 31/03/2026 | -9,48% | 37,59% | ** |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | 27,930000 | 31/03/2026 | -9,49% | 74,13% | **** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 567,510536 | 30/03/2026 | -9,49% | 75,33% | **** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 19,580000 | 31/03/2026 | -9,52% | 72,82% | **** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | TMT | 188,118342 | 31/03/2026 | -9,53% | 37,86% | ** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP EUR HEDGED | TMT | 117,290000 | 31/03/2026 | -9,55% | 47,93% | *** |
| PICTET - ROBOTICS R EUR | TMT | 338,800000 | 31/03/2026 | -9,55% | 48,62% | *** |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | TMT | 13,043241 | 31/03/2026 | -9,56% | 24,69% | ** |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 1.459,300300 | 30/03/2026 | -9,56% | 71,34% | *** |
| FRANKLIN INNOVATION A (ACC) EUR | TMT | 10,290000 | 31/03/2026 | -9,58% | · | ND |
| FRANKLIN INNOVATION A (YDIS) EUR | TMT | 20,300000 | 31/03/2026 | -9,58% | 54,61% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | TMT | 15,933206 | 31/03/2026 | -9,60% | 73,45% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | TMT | 15,863628 | 31/03/2026 | -9,60% | 73,21% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | TMT | 15,924509 | 31/03/2026 | -9,61% | 73,53% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | TMT | 15,889720 | 31/03/2026 | -9,63% | 73,49% | **** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | TMT | 77,598204 | 31/03/2026 | -9,63% | 34,60% | ** |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | TMT | 45,372344 | 30/03/2026 | -9,66% | 71,23% | *** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC USD | TMT | 209,162028 | 31/03/2026 | -9,66% | 34,33% | ** |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | TMT | 25,480000 | 31/03/2026 | -9,68% | 69,08% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | TMT | 15,454862 | 31/03/2026 | -9,70% | 70,63% | **** |
