| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | TMT | 29,054995 | 05/11/2025 | 17,68% | 136,85% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | TMT | 40,062652 | 05/11/2025 | 17,67% | 137,11% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | TMT | 46,597633 | 05/11/2025 | 17,65% | 136,88% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | TMT | 7,306477 | 05/11/2025 | 17,60% | 66,72% | ** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | TMT | 130,902445 | 04/11/2025 | 17,59% | · | ND |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | TMT | 43,778281 | 05/11/2025 | 17,59% | 137,33% | **** |
| BGF FINTECH A2 EUR (HEDGED) | TMT | 13,080000 | 05/11/2025 | 17,52% | 45,01% | *** |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 20,433100 | 04/11/2025 | 17,48% | 124,23% | **** |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | TMT | 15,680000 | 05/11/2025 | 17,45% | 9,88% | * |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | TMT | 2.056,100000 | 04/11/2025 | 17,37% | · | ND |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | TMT | 1,567960 | 05/11/2025 | 17,34% | 34,16% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | TMT | 1,567612 | 05/11/2025 | 17,34% | 34,15% | * |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 215,611905 | 05/11/2025 | 17,29% | 114,31% | *** |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | TMT | 13,190000 | 05/11/2025 | 17,24% | 9,10% | * |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | TMT | 141,800000 | 04/11/2025 | 17,24% | · | ND |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | TMT | 577,097111 | 05/11/2025 | 17,23% | 93,74% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | TMT | 5,986150 | 05/11/2025 | 17,11% | 83,56% | *** |
| BGF FINTECH E2 EUR (HEDGED) | TMT | 12,610000 | 05/11/2025 | 17,08% | 42,81% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | TMT | 1,828400 | 05/11/2025 | 17,02% | 35,37% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | TMT | 1,984200 | 05/11/2025 | 17,01% | 35,26% | * |
