| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | TMT | 143,190000 | 23/12/2025 | 20,51% | 135,32% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | TMT | 13,160000 | 23/12/2025 | 20,51% | 88,81% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | TMT | 329,320000 | 23/12/2025 | 20,50% | 85,77% | *** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | TMT | 49,741322 | 23/12/2025 | 20,45% | 127,29% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | TMT | 121,020000 | 23/12/2025 | 20,43% | 134,81% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | TMT | 27,460190 | 23/12/2025 | 20,41% | 110,75% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | TMT | 28,439504 | 23/12/2025 | 20,40% | 127,52% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | TMT | 32,640421 | 23/12/2025 | 20,40% | 154,00% | ***** |
| PICTET - ROBOTICS HP EUR | TMT | 327,540000 | 23/12/2025 | 20,36% | 103,90% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 73,273290 | 23/12/2025 | 20,34% | 127,09% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | TMT | 27,422366 | 23/12/2025 | 20,31% | 110,46% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | TMT | 13,040000 | 23/12/2025 | 20,30% | 87,90% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | TMT | 27,895521 | 23/12/2025 | 20,16% | 111,51% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | TMT | 31,600100 | 23/12/2025 | 20,12% | 127,55% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | TMT | 73,341600 | 23/12/2025 | 20,06% | 127,12% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | TMT | 27,863567 | 23/12/2025 | 20,06% | 111,40% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | TMT | 27,450000 | 23/12/2025 | 20,03% | 110,51% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | TMT | 426,350000 | 23/12/2025 | 19,96% | 93,95% | **** |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | TMT | 4,453890 | 24/12/2025 | 19,82% | 27,94% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | TMT | 32,800000 | 24/12/2025 | 19,80% | 100,86% | **** |
