| BGF FINTECH I2 EUR (HEDGED) | TMT | 15,510000 | 18/12/2025 | 14,30% | 52,36% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 1.254,927895 | 18/12/2025 | 14,26% | 121,55% | **** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | TMT | 23,650823 | 18/12/2025 | 14,23% | 110,40% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | TMT | 201,150000 | 17/12/2025 | 14,20% | 86,27% | *** |
| THEMATICS AI AND ROBOTICS H-I/A (EUR) | TMT | 185,890000 | 18/12/2025 | 14,20% | 63,32% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 604,490000 | 18/12/2025 | 14,16% | 122,55% | **** |
| BGF FINTECH D2 EUR (HEDGED) | TMT | 13,380000 | 18/12/2025 | 14,16% | 51,36% | *** |
| THEMATICS AI AND ROBOTICS H-N/A (EUR) | TMT | 210,610000 | 18/12/2025 | 14,03% | 62,63% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | TMT | 236,950000 | 17/12/2025 | 13,96% | 92,96% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | TMT | 1.254,390000 | 18/12/2025 | 13,91% | 120,95% | **** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,302300 | 11/12/2025 | 13,87% | 59,52% | ** |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | TMT | 11,045049 | 18/12/2025 | 13,77% | 86,72% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | TMT | 26,675051 | 18/12/2025 | 13,66% | 86,30% | *** |
| PICTET - DIGITAL HR EUR | TMT | 442,810000 | 18/12/2025 | 13,63% | 100,22% | **** |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | TMT | 142,150000 | 18/12/2025 | 13,45% | 20,32% | * |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | TMT | 27,518730 | 18/12/2025 | 13,45% | 126,72% | **** |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | TMT | 68,195921 | 18/12/2025 | 13,43% | 126,35% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | TMT | 985,177916 | 18/12/2025 | 13,38% | 116,29% | **** |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | 29,940000 | 18/12/2025 | 13,32% | 110,25% | ***** |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | TMT | 14,190640 | 18/12/2025 | 13,28% | 101,71% | **** |
