| BGF FINTECH A2 EUR (HEDGED) | TMT | 11,330000 | 03/06/2025 | 1,80% | 3,28% | * |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | TMT | 354,424022 | 03/06/2025 | 1,80% | 39,38% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | TMT | 174,670000 | 03/06/2025 | 1,79% | 69,30% | ***** |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | TMT | 11,450000 | 03/06/2025 | 1,78% | -15,87% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | TMT | 76,470000 | 03/06/2025 | 1,73% | 11,02% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | TMT | 46,580000 | 03/06/2025 | 1,73% | 10,88% | * |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | TMT | 43,290000 | 03/06/2025 | 1,72% | 55,55% | **** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | TMT | 152,676900 | 03/06/2025 | 1,71% | 35,99% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | TMT | 44,001897 | 03/06/2025 | 1,64% | 10,42% | * |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | TMT | 211,320000 | 03/06/2025 | 1,63% | 49,17% | *** |
| BGF FINTECH E2 EUR (HEDGED) | TMT | 10,940000 | 03/06/2025 | 1,58% | 1,67% | * |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | TMT | 375,240000 | 03/06/2025 | 1,56% | 29,21% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | TMT | 120,590000 | 03/06/2025 | 1,49% | 65,60% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | TMT | 27,780000 | 03/06/2025 | 1,46% | 51,64% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | TMT | 101,960000 | 03/06/2025 | 1,46% | 65,28% | **** |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | TMT | 13,410000 | 03/06/2025 | 1,44% | 54,14% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | TMT | 174,161146 | 03/06/2025 | 1,43% | 77,47% | ***** |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | TMT | 10,830000 | 03/06/2025 | 1,40% | -17,95% | * |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | TMT | 25,510000 | 03/06/2025 | 1,39% | 53,31% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 189,473684 | 03/06/2025 | 1,39% | 82,86% | ***** |
