| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | TMT | 10,185123 | 06/11/2025 | 11,66% | 70,80% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | TMT | 16,190000 | 06/11/2025 | 11,66% | 75,41% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | TMT | 10,370242 | 06/11/2025 | 11,64% | 74,11% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | TMT | 14,419492 | 06/11/2025 | 11,63% | 74,02% | ** |
| SABADELL ECONOMIA DIGITAL, FI BASE | TMT | 26,306405 | 05/11/2025 | 11,62% | 108,94% | *** |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | TMT | 19,460142 | 06/11/2025 | 11,59% | 111,85% | **** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR LI ACC | TMT | 15,891000 | 06/11/2025 | 11,59% | · | ND |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | TMT | 297,040000 | 06/11/2025 | 11,54% | 91,53% | *** |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | TMT | 44,534900 | 06/11/2025 | 11,54% | 121,60% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | TMT | 4.617,030000 | 06/11/2025 | 11,46% | 84,54% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | TMT | 23,757912 | 06/11/2025 | 11,43% | 132,68% | ND |
| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | TMT | 8,105697 | 06/11/2025 | 11,42% | 33,26% | * |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | TMT | 3.598,070000 | 06/11/2025 | 11,40% | 90,67% | *** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD CI ACC | TMT | 14,717506 | 06/11/2025 | 11,38% | · | ND |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | TMT | 95,350679 | 05/11/2025 | 11,38% | 82,33% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | TMT | 524,910000 | 06/11/2025 | 11,37% | 83,99% | *** |
| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY UCITS ETF ACC USD | TMT | 18,178385 | 05/11/2025 | 11,36% | 93,00% | *** |
| BGF FINTECH D2 GBP (HEDGED) | TMT | 16,611786 | 06/11/2025 | 11,35% | 52,16% | *** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD C ACC | TMT | 14,706494 | 06/11/2025 | 11,35% | · | ND |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | TMT | 993,200000 | 06/11/2025 | 11,31% | 90,06% | *** |
