| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | TMT | 19,730000 | 16/09/2025 | 15,18% | 85,61% | **** |
| AXA WORLD FUNDS-AI & METAVERSE A CAP USD | TMT | 127,026340 | 16/09/2025 | 15,17% | 73,76% | *** |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | TMT | 10,130008 | 16/09/2025 | 15,17% | 113,42% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | TMT | 60,298900 | 15/09/2025 | 15,09% | 77,64% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | TMT | 1.849,220000 | 16/09/2025 | 15,02% | 79,84% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | TMT | 202,550000 | 16/09/2025 | 14,99% | 79,69% | *** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,314900 | 16/09/2025 | 14,97% | 54,17% | ** |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | TMT | 12,270000 | 16/09/2025 | 14,89% | 3,98% | * |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | TMT | 216,290000 | 16/09/2025 | 14,83% | 60,67% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES FC | TMT | 223,540000 | 16/09/2025 | 14,81% | 60,66% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | TMT | 45,522200 | 15/09/2025 | 14,79% | 37,02% | ** |
| BGF FINTECH Z2 USD | TMT | 15,685610 | 16/09/2025 | 14,76% | 38,05% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | TMT | 12,130000 | 16/09/2025 | 14,76% | 74,03% | *** |
| BGF FINTECH I2 USD | TMT | 15,626323 | 16/09/2025 | 14,65% | 37,89% | *** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 814,833200 | 15/09/2025 | 14,62% | 99,00% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | TMT | 46,787353 | 15/09/2025 | 14,60% | 92,73% | **** |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | TMT | 19,450000 | 16/09/2025 | 14,55% | 15,70% | * |
| BGF FINTECH D2 USD | TMT | 15,355298 | 16/09/2025 | 14,52% | 36,84% | *** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 37,083500 | 15/09/2025 | 14,50% | 97,49% | **** |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | TMT | 68,827814 | 16/09/2025 | 14,48% | 98,31% | *** |
