| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | TMT | 9,541302 | 02/07/2025 | 8,47% | 110,60% | ***** |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | TMT | 14,320000 | 02/07/2025 | 8,32% | 83,12% | **** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | TMT | 27,250000 | 02/07/2025 | 8,31% | 82,27% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | TMT | 60,562231 | 02/07/2025 | 8,24% | 86,15% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | TMT | 46,010000 | 02/07/2025 | 8,11% | 82,80% | **** |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | TMT | 167,500000 | 01/07/2025 | 8,06% | 58,90% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | TMT | 224,610000 | 02/07/2025 | 8,02% | 75,56% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | TMT | 227,374062 | 02/07/2025 | 7,87% | 78,51% | **** |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | TMT | 26,700000 | 02/07/2025 | 7,79% | 77,76% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | TMT | 29,500000 | 02/07/2025 | 7,74% | 78,14% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | TMT | 127,920000 | 02/07/2025 | 7,66% | 95,12% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | TMT | 23,408090 | 02/07/2025 | 7,65% | 82,61% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | TMT | 108,150000 | 02/07/2025 | 7,62% | 94,72% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | TMT | 215,390000 | 02/07/2025 | 7,59% | 71,39% | *** |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | TMT | 134,780000 | 02/07/2025 | 7,57% | 10,39% | * |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | TMT | 14,350000 | 02/07/2025 | 7,49% | 3,76% | * |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | TMT | 218,038585 | 02/07/2025 | 7,43% | 74,26% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | TMT | 1.726,900000 | 02/07/2025 | 7,42% | 65,76% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | TMT | 189,170000 | 02/07/2025 | 7,40% | 65,62% | *** |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | TMT | 12,080000 | 02/07/2025 | 7,38% | 2,98% | * |
