| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | TMT | 16,422440 | 06/11/2025 | 10,93% | 70,30% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | TMT | 245,599584 | 06/11/2025 | 10,91% | 96,27% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 17,810000 | 06/11/2025 | 10,90% | 71,41% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | TMT | 3.010,430937 | 06/11/2025 | 10,88% | 84,66% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | TMT | 18,030000 | 06/11/2025 | 10,82% | 133,85% | ***** |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | TMT | 4.167,219069 | 05/11/2025 | 10,81% | · | ND |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | TMT | 189,967918 | 06/11/2025 | 10,79% | 71,17% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | TMT | 44,177577 | 06/11/2025 | 10,67% | 90,86% | *** |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | TMT | 2.027,071006 | 05/11/2025 | 10,65% | · | ND |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | TMT | 43,726697 | 06/11/2025 | 10,64% | 127,08% | **** |
| ROBECO SMART MOBILITY I USD | TMT | 178,834648 | 06/11/2025 | 10,58% | 22,39% | * |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | TMT | 466,190000 | 06/11/2025 | 10,57% | 79,37% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | TMT | 11,786079 | 06/11/2025 | 10,50% | 90,89% | *** |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | TMT | 185,840631 | 06/11/2025 | 10,50% | 69,59% | ** |
| AMUNDI MSCI SMART CITIES UCITS ETF CAP | TMT | 67,997200 | 06/11/2025 | 10,47% | 27,60% | * |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | TMT | 2.997,170000 | 06/11/2025 | 10,46% | 85,00% | *** |
| BGF WORLD TECHNOLOGY I2 GBP | TMT | 42,250483 | 06/11/2025 | 10,41% | 115,76% | **** |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | TMT | 3.763,780000 | 05/11/2025 | 10,41% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD A ACC | TMT | 14,412382 | 06/11/2025 | 10,40% | · | ND |
| JPM US TECHNOLOGY I2 (ACC) USD | TMT | 342,296020 | 06/11/2025 | 10,38% | 127,95% | **** |
