| THEMATICS AI AND ROBOTICS H-R/A (EUR) | TMT | 176,750000 | 18/12/2025 | 13,27% | 59,28% | *** |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | TMT | 16,144523 | 18/12/2025 | 13,25% | 10,11% | * |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR (HEDGED) | TMT | 11,160000 | 18/12/2025 | 13,25% | 54,25% | ** |
| BGF FINTECH A2 EUR (HEDGED) | TMT | 12,600000 | 18/12/2025 | 13,21% | 47,71% | *** |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | TMT | 101,489120 | 18/12/2025 | 13,20% | 94,56% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | TMT | 985,418732 | 18/12/2025 | 13,13% | 115,99% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | TMT | 226,390000 | 17/12/2025 | 13,09% | 88,38% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | TMT | 984,820000 | 18/12/2025 | 13,03% | 115,71% | **** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 21,000000 | 18/12/2025 | 13,02% | 108,75% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | TMT | 44,822700 | 17/12/2025 | 13,02% | 47,46% | * |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | TMT | 886,133629 | 18/12/2025 | 12,89% | 113,40% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 210,804939 | 18/12/2025 | 12,81% | 109,87% | ***** |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | TMT | 6,597406 | 18/12/2025 | 12,73% | 98,99% | *** |
| BGF FINTECH E2 EUR (HEDGED) | TMT | 12,140000 | 18/12/2025 | 12,72% | 45,56% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | TMT | 10,576263 | 18/12/2025 | 12,72% | 81,61% | *** |
| MULTIUNITS LUX - AMUNDI MSCI SMART MOBILITY UCITS ETF ACC USD | TMT | 21,786641 | 17/12/2025 | 12,72% | 41,05% | * |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR (HEDGED) | TMT | 10,730000 | 18/12/2025 | 12,64% | 50,96% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | TMT | 237,366052 | 17/12/2025 | 12,61% | 92,05% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | TMT | 885,830000 | 18/12/2025 | 12,54% | 112,82% | **** |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | TMT | 211,960000 | 18/12/2025 | 12,53% | 53,31% | ** |
