| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 22,620000 | 05/11/2025 | 21,74% | 136,86% | ***** |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | TMT | 9,320000 | 05/11/2025 | 21,51% | 20,26% | * |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | TMT | 30,560000 | 05/11/2025 | 21,46% | 131,87% | ***** |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | TMT | 16,050000 | 05/11/2025 | 21,41% | 132,27% | ***** |
| ECHIQUIER ARTIFICIAL INTELIGENCE K CAP EUR | TMT | 279,590000 | 04/11/2025 | 21,32% | 136,16% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 640,036547 | 05/11/2025 | 21,22% | 134,55% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | TMT | 1.946,920000 | 04/11/2025 | 21,10% | 110,98% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 1.328,767838 | 05/11/2025 | 20,99% | 132,89% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | TMT | 245,546363 | 05/11/2025 | 20,99% | 111,64% | **** |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | TMT | 29,510000 | 05/11/2025 | 20,94% | 131,63% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 640,210000 | 05/11/2025 | 20,90% | 136,78% | **** |
| AXA WORLD FUNDS-AI & METAVERSE G CAP USD | TMT | 166,837800 | 05/11/2025 | 20,80% | 108,77% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | TMT | 1.328,880000 | 05/11/2025 | 20,67% | 135,08% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | TMT | 212,440000 | 04/11/2025 | 20,61% | 110,02% | *** |
| AXA WORLD FUNDS-AI & METAVERSE I CAP USD | TMT | 136,616777 | 05/11/2025 | 20,54% | 107,20% | *** |
| ECHIQUIER ARTIFICIAL INTELIGENCE B CAP EUR | TMT | 262,680000 | 04/11/2025 | 20,51% | 131,31% | *** |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | TMT | 29,850000 | 05/11/2025 | 20,51% | 125,79% | **** |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 13,250000 | 05/11/2025 | 20,45% | 128,06% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | TMT | 51,260000 | 05/11/2025 | 20,44% | 111,99% | **** |
| AXA WORLD FUNDS-AI & METAVERSE F CAP USD | TMT | 135,442047 | 05/11/2025 | 20,29% | 105,71% | *** |
