| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | TMT | 20,792750 | 16/09/2025 | 17,40% | 94,34% | **** |
| POLAR CAPITAL SMART MOBILITY R USD CAP | TMT | 8,969256 | 16/09/2025 | 17,36% | 8,09% | * |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | TMT | 20,784281 | 16/09/2025 | 17,35% | 94,26% | **** |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | TMT | 9,190000 | 16/09/2025 | 17,22% | 10,99% | * |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | 30,960000 | 16/09/2025 | 17,18% | 103,15% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | TMT | 201,090000 | 16/09/2025 | 17,04% | 65,63% | ** |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | TMT | 28,990000 | 16/09/2025 | 17,04% | 91,48% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | TMT | 243,360000 | 16/09/2025 | 17,04% | 91,92% | **** |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | TMT | 9,436590 | 16/09/2025 | 17,02% | 62,58% | *** |
| WELLINGTON ASIA TECHNOLOGY S USD ACC | TMT | 17,905141 | 16/09/2025 | 17,00% | 75,08% | ** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | TMT | 31,710003 | 16/09/2025 | 16,97% | 102,46% | ***** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 21,730000 | 16/09/2025 | 16,95% | 101,58% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | TMT | 20,400000 | 16/09/2025 | 16,91% | 60,88% | ** |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | TMT | 9,350900 | 16/09/2025 | 16,88% | 61,68% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | TMT | 415,360000 | 16/09/2025 | 16,87% | 73,44% | **** |
| WELLINGTON ASIA TECHNOLOGY N USD ACC | TMT | 17,654019 | 16/09/2025 | 16,84% | 74,09% | ** |
| PICTET - DIGITAL HI EUR | TMT | 464,370000 | 16/09/2025 | 16,71% | 99,33% | ***** |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 20,294000 | 15/09/2025 | 16,68% | · | ND |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | TMT | 18,920979 | 16/09/2025 | 16,66% | 89,48% | **** |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | TMT | 14,610111 | 16/09/2025 | 16,63% | 85,86% | **** |
