| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | TMT | 22,560000 | 23/12/2025 | 22,68% | 97,03% | *** |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | TMT | 19,050000 | 23/12/2025 | 22,51% | 124,91% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | TMT | 287,910000 | 23/12/2025 | 22,25% | 103,13% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | TMT | 18,708722 | 23/12/2025 | 22,25% | 86,02% | *** |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | TMT | 9,852482 | 23/12/2025 | 22,18% | 100,86% | *** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 868,613800 | 22/12/2025 | 22,18% | 124,35% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | TMT | 49,881992 | 22/12/2025 | 22,18% | 119,62% | **** |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | TMT | 287,845834 | 23/12/2025 | 22,15% | 15,65% | ** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | TMT | 1,327064 | 23/12/2025 | 22,14% | 44,30% | * |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | TMT | 0,681317 | 23/12/2025 | 22,11% | 44,24% | * |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | TMT | 19,792992 | 24/12/2025 | 22,04% | 132,57% | **** |
| WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | TMT | 18,436959 | 23/12/2025 | 22,03% | 84,96% | *** |
| POLAR CAPITAL SMART MOBILITY I USD CAP | TMT | 9,536739 | 23/12/2025 | 22,02% | 27,26% | * |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 39,515900 | 22/12/2025 | 22,01% | 123,40% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | TMT | 72,220700 | 22/12/2025 | 21,99% | 98,69% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | TMT | 70,488700 | 22/12/2025 | 21,87% | 98,09% | **** |
| AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | TMT | 288,114900 | 23/12/2025 | 21,86% | 15,67% | ** |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | TMT | 9,744805 | 23/12/2025 | 21,80% | 99,07% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | TMT | 25,530000 | 24/12/2025 | 21,75% | 140,85% | ND |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | TMT | 21,660000 | 24/12/2025 | 21,75% | 132,65% | **** |
