| BGF WORLD TECHNOLOGY D2 GBP | TMT | 96,836555 | 26/06/2025 | -6,07% | 69,16% | **** |
| PICTET - SMARTCITY P DM EUR | TMT | 155,770000 | 26/06/2025 | -6,07% | 15,40% | * |
| PICTET - SMARTCITY P DY EUR | TMT | 161,730000 | 26/06/2025 | -6,07% | 15,40% | * |
| PICTET - SMARTCITY P EUR | TMT | 212,480000 | 26/06/2025 | -6,08% | 15,40% | * |
| PICTET - SMARTCITY R DY USD | TMT | 136,656691 | 26/06/2025 | -6,10% | 12,91% | * |
| PICTET - SMARTCITY R USD | TMT | 191,757161 | 26/06/2025 | -6,10% | 12,91% | * |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 96,890000 | 26/06/2025 | -6,12% | 69,42% | **** |
| BGF WORLD TECHNOLOGY A2 HKD | TMT | 85,919850 | 26/06/2025 | -6,15% | 65,58% | **** |
| BGF WORLD TECHNOLOGY A2 USD | TMT | 85,917059 | 26/06/2025 | -6,16% | 65,57% | **** |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 12,184694 | 26/06/2025 | -6,16% | 65,46% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | TMT | 15,878581 | 26/06/2025 | -6,16% | 74,07% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | TMT | 15,810175 | 26/06/2025 | -6,20% | 73,50% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | TMT | 15,861479 | 26/06/2025 | -6,21% | 73,88% | **** |
| BGF CHINA INNOVATION X2 USD | TMT | 10,705430 | 26/06/2025 | -6,22% | 4,51% | ND |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | TMT | 205,811347 | 25/06/2025 | -6,24% | 56,51% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | TMT | 15,835827 | 26/06/2025 | -6,26% | 73,96% | **** |
| SCHRODER ISF GLOBAL DISRUPTION U ACC USD | TMT | 102,543908 | 26/06/2025 | -6,27% | 40,61% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | TMT | 185,327063 | 26/06/2025 | -6,31% | 74,16% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | TMT | 215,185977 | 26/06/2025 | -6,35% | 57,87% | **** |
| BGF WORLD TECHNOLOGY E2 USD | TMT | 76,896109 | 26/06/2025 | -6,38% | 63,09% | *** |
