| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | TMT | 170,910000 | 29/04/2025 | -3,73% | 3,29% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | TMT | 1,068100 | 29/04/2025 | -3,73% | -4,27% | * |
| EDR SICAV-TECH IMPACT CR EUR CAP | TMT | 155,150000 | 28/04/2025 | -3,79% | 27,33% | *** |
| PICTET - DIGITAL HP EUR | TMT | 433,950000 | 29/04/2025 | -3,80% | 41,60% | *** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | TMT | 5,865000 | 29/04/2025 | -3,82% | 27,50% | ND |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | TMT | 173,069692 | 29/04/2025 | -3,83% | 49,07% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | TMT | 1,372000 | 29/04/2025 | -3,89% | -5,70% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | TMT | 1,370300 | 29/04/2025 | -3,89% | -5,72% | * |
| WELLINGTON ASIA TECHNOLOGY D EUR ACC HEDGED | TMT | 12,868600 | 29/04/2025 | -3,90% | 12,52% | ** |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | TMT | 38,708500 | 29/04/2025 | -3,92% | 29,50% | **** |
| BNY MELLON MOBILITY INNOVATION FUND CHF W (ACC) (HEDGED) | TMT | 0,979344 | 29/04/2025 | -3,95% | -0,15% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (INC) (HEDGED) | TMT | 1,205000 | 29/04/2025 | -3,97% | -4,25% | * |
| PICTET - DIGITAL HR EUR | TMT | 374,050000 | 29/04/2025 | -4,02% | 38,63% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,129800 | 29/04/2025 | -4,03% | -6,96% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | TMT | 1,128900 | 29/04/2025 | -4,03% | -6,95% | * |
| EDR SICAV-TECH IMPACT A EUR CAP | TMT | 148,760000 | 28/04/2025 | -4,03% | 24,34% | ** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | TMT | 74,016800 | 29/04/2025 | -4,15% | 25,03% | *** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | TMT | 1,386606 | 29/04/2025 | -4,16% | -2,04% | * |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | TMT | 1,384902 | 29/04/2025 | -4,17% | -2,06% | * |
| AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED | TMT | 128,800000 | 29/04/2025 | -4,29% | · | ND |
