| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | TMT | 232,453759 | 23/12/2025 | 0,91% | 87,06% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | TMT | 238,760700 | 29/12/2025 | 0,88% | 22,25% | * |
| SCHRODER ISF GLOBAL DISRUPTION B ACC USD | TMT | 225,071222 | 29/12/2025 | 0,83% | 60,04% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | TMT | 411,180000 | 29/12/2025 | 0,79% | 21,05% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | TMT | 145,871300 | 29/12/2025 | 0,75% | 33,10% | * |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | TMT | 58,933900 | 23/12/2025 | 0,70% | 67,31% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | TMT | 128,547255 | 29/12/2025 | 0,70% | 59,46% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | TMT | 145,815485 | 29/12/2025 | 0,67% | 33,01% | * |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | TMT | 132,377397 | 23/12/2025 | 0,67% | 85,83% | *** |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | TMT | 13,490243 | 23/12/2025 | 0,66% | 65,64% | ** |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | TMT | 13,357373 | 23/12/2025 | 0,57% | 48,70% | ND |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | TMT | 211,136100 | 29/12/2025 | 0,38% | 20,44% | * |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | TMT | 75,791156 | 23/12/2025 | 0,21% | 63,46% | ** |
| SCHRODER ISF GLOBAL DISRUPTION U ACC USD | TMT | 109,618052 | 29/12/2025 | 0,20% | 57,07% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | TMT | 219,904972 | 23/12/2025 | 0,18% | 82,95% | *** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | TMT | 47,248770 | 23/12/2025 | 0,12% | 62,94% | ** |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | TMT | 260,343362 | 29/12/2025 | 0,10% | 47,28% | ** |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | TMT | 39,561938 | 23/12/2025 | 0,02% | 62,45% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | TMT | 138,751800 | 29/12/2025 | 0,01% | 30,14% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | TMT | 138,698708 | 29/12/2025 | -0,08% | 30,05% | * |
