| PICTET - SMARTCITY P USD | TMT | 210,836308 | 29/12/2025 | -6,69% | 18,66% | * |
| PICTET - SMARTCITY P DM EUR | TMT | 154,330000 | 29/12/2025 | -6,94% | 18,40% | * |
| PICTET - SMARTCITY P DY EUR | TMT | 160,240000 | 29/12/2025 | -6,94% | 18,41% | * |
| PICTET - SMARTCITY P EUR | TMT | 210,520000 | 29/12/2025 | -6,94% | 18,40% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | TMT | 225,080000 | 23/12/2025 | -7,21% | -12,30% | * |
| PICTET - SMARTCITY R USD | TMT | 189,214686 | 29/12/2025 | -7,34% | 16,17% | * |
| PICTET - SMARTCITY R DY USD | TMT | 134,837668 | 29/12/2025 | -7,35% | 16,16% | * |
| PICTET - SMARTCITY R DY EUR | TMT | 123,580000 | 29/12/2025 | -7,59% | 12,93% | * |
| PICTET - SMARTCITY R EUR | TMT | 188,840000 | 29/12/2025 | -7,59% | 15,91% | * |
| ACATIS AI US EQUITIES A USD | TMT | 111,615476 | 23/12/2025 | -9,62% | 10,06% | * |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | TMT | 105,617000 | 29/12/2025 | -12,08% | 19,49% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | TMT | 169,705000 | 29/12/2025 | -13,33% | 27,73% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | TMT | 139,555405 | 23/12/2025 | -13,35% | -8,44% | * |
| ECHIQUIER WORLD NEXT LEADERS K | TMT | 99,230000 | 23/12/2025 | -14,21% | -0,07% | * |
| ECHIQUIER WORLD NEXT LEADERS A | TMT | 177,650000 | 23/12/2025 | -14,75% | -1,99% | * |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | TMT | 76,360707 | 24/12/2025 | -14,89% | -12,63% | * |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | TMT | 34,078400 | 29/12/2025 | -15,41% | 20,04% | * |
| PICTET - SMARTCITY HP USD | TMT | 263,666497 | 29/12/2025 | -16,47% | 12,61% | * |
| L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | TMT | 6,437532 | 29/12/2025 | -17,00% | 16,50% | * |
| UBAM - TECH GLOBAL LEADERS EQUITY RC USD | TMT | 92,363821 | 23/12/2025 | -43,75% | 2,13% | *** |
