| ALLIANZ CYBER SECURITY IT EUR | TMT | 1.249,120000 | 04/06/2025 | 2,17% | 53,03% | ND |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | TMT | 184,180000 | 04/06/2025 | 2,16% | 72,42% | ***** |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | TMT | 13,500000 | 04/06/2025 | 2,12% | 55,17% | ** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | TMT | 187,728700 | 04/06/2025 | 2,12% | 31,87% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | TMT | 85,150000 | 03/06/2025 | 2,11% | -4,22% | * |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | TMT | 25,690000 | 04/06/2025 | 2,11% | 54,39% | ** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | TMT | 355,421558 | 04/06/2025 | 2,09% | 39,77% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | TMT | 215,197439 | 04/06/2025 | 2,09% | 56,82% | *** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | TMT | 1,109075 | 04/06/2025 | 2,08% | 6,99% | * |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | TMT | 0,569355 | 04/06/2025 | 2,04% | 6,93% | * |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | TMT | 22,189672 | 04/06/2025 | 2,04% | 57,05% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | TMT | 376,830000 | 04/06/2025 | 1,99% | 29,76% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC GBP | TMT | 217,546135 | 04/06/2025 | 1,96% | 13,50% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | TMT | 174,820000 | 04/06/2025 | 1,88% | 69,45% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 190,971185 | 04/06/2025 | 1,88% | 84,07% | ***** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | TMT | 252,095500 | 04/06/2025 | 1,88% | 15,00% | ** |
| ALLIANZ CYBER SECURITY RT EUR | TMT | 124,550000 | 04/06/2025 | 1,86% | 52,54% | ND |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 514,834358 | 03/06/2025 | 1,81% | 63,30% | ***** |
| ALLIANZ CYBER SECURITY IT USD | TMT | 1.166,918482 | 04/06/2025 | 1,75% | 52,89% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 187,054429 | 04/06/2025 | 1,75% | 81,30% | ***** |
