| BGF FINTECH A2 USD | TMT | 13,054564 | 29/12/2025 | 2,51% | 43,17% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | TMT | 23,470000 | 29/12/2025 | 2,49% | 19,74% | * |
| BGF FINTECH A2 SEK | TMT | 13,042714 | 29/12/2025 | 2,39% | 43,28% | ** |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | TMT | 249,507649 | 29/12/2025 | 2,39% | 67,63% | ** |
| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | TMT | 122,339453 | 29/12/2025 | 2,30% | 67,20% | ** |
| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | TMT | 247,755992 | 29/12/2025 | 2,25% | 66,93% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | TMT | 1.538,863000 | 29/12/2025 | 2,24% | 75,57% | ** |
| DWS GLOBAL COMMUNICATIONS ND | TMT | 289,600000 | 29/12/2025 | 2,17% | 73,23% | ** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | TMT | 243,365970 | 29/12/2025 | 2,02% | 65,75% | ** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | TMT | 206,311139 | 29/12/2025 | 1,93% | 65,96% | ** |
| BGF FINTECH E2 EUR | TMT | 16,150000 | 29/12/2025 | 1,76% | 40,80% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | TMT | 295,670000 | 29/12/2025 | 1,73% | 81,19% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | TMT | 154,544200 | 29/12/2025 | 1,63% | 36,61% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | TMT | 154,485127 | 29/12/2025 | 1,55% | 36,51% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | TMT | 250,843100 | 29/12/2025 | 1,37% | 24,04% | * |
| BGF FINTECH C2 USD | TMT | 6,246813 | 29/12/2025 | 1,25% | 38,01% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | TMT | 85,352268 | 29/12/2025 | 1,22% | 62,16% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC USD | TMT | 230,094935 | 29/12/2025 | 1,21% | 61,83% | ** |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | TMT | 14,453443 | 29/12/2025 | 1,11% | 58,26% | ** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | TMT | 52,052605 | 23/12/2025 | 0,96% | 67,12% | ** |
