| SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | TMT | 102,956100 | 29/12/2025 | -1,01% | 15,48% | * |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | TMT | 219,403366 | 29/12/2025 | -1,13% | 41,86% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | TMT | 190,583036 | 29/12/2025 | -1,13% | 41,85% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | TMT | 186,152800 | 29/12/2025 | -1,19% | 13,70% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY (SGD HEDGED) P-ACC | TMT | 125,064344 | 23/12/2025 | -1,20% | 29,16% | ** |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | TMT | 146,035290 | 24/12/2025 | -1,35% | 64,79% | ** |
| ALLIANZ CYBER SECURITY AT EUR | TMT | 130,120000 | 29/12/2025 | -1,36% | 85,89% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | TMT | 351,497412 | 24/12/2025 | -1,44% | 84,36% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | TMT | 222,910000 | 29/12/2025 | -1,46% | 42,08% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | TMT | 236,050000 | 29/12/2025 | -1,47% | 42,08% | ** |
| ALLIANZ CYBER SECURITY AT USD | TMT | 10,847357 | 29/12/2025 | -1,63% | 86,01% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | TMT | 167,993000 | 29/12/2025 | -1,98% | 10,98% | * |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | TMT | 220,790000 | 29/12/2025 | -2,20% | 38,92% | * |
| ROBECO DIGITAL INNOVATIONS I EUR | TMT | 262,910000 | 29/12/2025 | -2,36% | 63,56% | ** |
| ROBECO DIGITAL INNOVATIONS F EUR | TMT | 262,640000 | 29/12/2025 | -2,39% | 63,44% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY I-B-ACC | TMT | 2.727,982352 | 23/12/2025 | -2,56% | 38,66% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | TMT | 1.682,180000 | 23/12/2025 | -2,88% | -0,27% | * |
| BGF WORLD TECHNOLOGY X10 USD | TMT | 13,505014 | 29/12/2025 | -2,90% | 72,03% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | TMT | 1.996,140000 | 23/12/2025 | -2,97% | -0,57% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | TMT | 1.537,070000 | 23/12/2025 | -2,98% | -0,56% | * |