| AXA WORLD FUNDS-AI & METAVERSE I CAP EUR HEDGED | TMT | 104,050000 | 29/04/2025 | -4,37% | 17,03% | ND |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | TMT | 12,116416 | 29/04/2025 | -4,42% | 0,03% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | TMT | 88,252600 | 28/04/2025 | -4,44% | 26,99% | *** |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | TMT | 8,401829 | 29/04/2025 | -4,48% | · | ND |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | TMT | 10,305109 | 29/04/2025 | -4,67% | -2,39% | * |
| AXA WORLD FUNDS-AI & METAVERSE A CAP EUR HEDGED | TMT | 100,930000 | 29/04/2025 | -4,69% | 13,58% | ND |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | TMT | 56,393900 | 28/04/2025 | -4,74% | 39,92% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | TMT | 55,077300 | 28/04/2025 | -4,78% | 39,50% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | TMT | 54,836600 | 28/04/2025 | -4,78% | 39,29% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | TMT | 184,390000 | 29/04/2025 | -4,83% | 4,36% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | TMT | 186,910000 | 29/04/2025 | -4,90% | 3,72% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | TMT | 474,520000 | 29/04/2025 | -4,91% | 3,60% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | TMT | 387,900000 | 29/04/2025 | -4,91% | 2,74% | * |
| AXA WORLD FUNDS-AI & METAVERSE E CAP EUR HEDGED | TMT | 98,690000 | 29/04/2025 | -4,92% | 11,11% | ND |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | TMT | 6,445000 | 29/04/2025 | -4,97% | 0,26% | * |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | TMT | 13,544363 | 29/04/2025 | -4,99% | -12,52% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | TMT | 41,127324 | 29/04/2025 | -5,00% | 0,99% | * |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | TMT | 49,760500 | 28/04/2025 | -5,03% | 36,19% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC GBP | TMT | 202,406566 | 29/04/2025 | -5,13% | 2,38% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | TMT | 71,310000 | 29/04/2025 | -5,14% | 1,39% | * |
