| SCHRODER ISF EUROPEAN EQUITY IMPACT IZ ACC EUR | TMT | 215,943900 | 05/06/2025 | 2,01% | 13,01% | * |
| DWS GLOBAL COMMUNICATIONS ND | TMT | 289,090000 | 05/06/2025 | 1,99% | 42,51% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | TMT | 10,780000 | 05/06/2025 | 1,99% | 40,00% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | TMT | 278,700000 | 05/06/2025 | 1,98% | 36,44% | ** |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | TMT | 25,260000 | 05/06/2025 | 1,98% | 50,90% | ** |
| ROBECO NEXT DIGITAL BILLION I EUR | TMT | 65,180000 | 05/06/2025 | 1,97% | 21,85% | * |
| ROBECO NEXT DIGITAL BILLION F EUR | TMT | 64,970000 | 05/06/2025 | 1,95% | 21,58% | * |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | TMT | 183,730000 | 05/06/2025 | 1,91% | 72,00% | ***** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | TMT | 214,312400 | 05/06/2025 | 1,89% | 12,15% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | TMT | 191,960000 | 05/06/2025 | 1,89% | 6,24% | * |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | TMT | 206,727176 | 05/06/2025 | 1,86% | 53,27% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS GBP | TMT | 177,039078 | 05/06/2025 | 1,79% | 3,69% | * |
| BANKINTER EE.UU. NASDAQ 100, FI C | TMT | 4.096,958280 | 05/06/2025 | 1,71% | 56,67% | *** |
| ALLIANZ CYBER SECURITY IT EUR | TMT | 1.243,350000 | 05/06/2025 | 1,70% | 52,32% | ND |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 190,624666 | 05/06/2025 | 1,70% | 83,74% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | TMT | 270,270000 | 05/06/2025 | 1,64% | 33,07% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | TMT | 174,410000 | 05/06/2025 | 1,64% | 69,05% | ***** |
| ROBECO NEXT DIGITAL BILLION D EUR | TMT | 63,070000 | 05/06/2025 | 1,61% | 18,69% | * |
| SCHRODER ISF SMART MANUFACTURING I ACC USD | TMT | 158,445855 | 05/06/2025 | 1,58% | 35,34% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 186,716498 | 05/06/2025 | 1,57% | 80,97% | ***** |
