| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | TMT | 27,166725 | 05/11/2025 | 23,25% | 109,36% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | TMT | 28,700000 | 05/11/2025 | 23,23% | 114,34% | **** |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | TMT | 19,130000 | 05/11/2025 | 23,02% | 145,89% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | TMT | 336,090000 | 05/11/2025 | 22,98% | 101,47% | *** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | TMT | 27,200000 | 05/11/2025 | 22,97% | 110,20% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | TMT | 95,680000 | 05/11/2025 | 22,95% | 152,19% | ***** |
| PICTET - ROBOTICS HR EUR | TMT | 313,450000 | 05/11/2025 | 22,90% | 117,93% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | TMT | 64,295700 | 30/10/2025 | 22,72% | 104,82% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | TMT | 255,000000 | 05/11/2025 | 22,64% | 117,52% | ***** |
| POLAR CAPITAL SMART MOBILITY I USD CAP | TMT | 9,580578 | 05/11/2025 | 22,58% | 22,35% | * |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | TMT | 9,590000 | 05/11/2025 | 22,32% | 22,79% | * |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | TMT | 123,294466 | 05/11/2025 | 22,14% | · | ND |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | TMT | 324,790000 | 05/11/2025 | 22,14% | 96,52% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | TMT | 33,060000 | 05/11/2025 | 22,13% | 146,17% | ***** |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | TMT | 18,670000 | 05/11/2025 | 22,11% | 139,97% | ***** |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | 32,230000 | 05/11/2025 | 21,99% | 138,56% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | TMT | 2,210216 | 05/11/2025 | 21,89% | 52,67% | ** |
| POLAR CAPITAL SMART MOBILITY R USD CAP | TMT | 9,310825 | 05/11/2025 | 21,83% | 19,84% | * |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | TMT | 256,763726 | 05/11/2025 | 21,81% | 116,78% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | TMT | 243,850000 | 05/11/2025 | 21,81% | 112,34% | **** |
