| BGF FUTURE OF TRANSPORT I2 JPY | TMT | 14,061530 | 06/11/2025 | 8,41% | 1,62% | * |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | TMT | 15,495343 | 06/11/2025 | 8,39% | 73,73% | ** |
| BGF FUTURE OF TRANSPORT I2 EUR | TMT | 14,090000 | 06/11/2025 | 8,38% | 2,18% | * |
| DWS ARTIFICIAL INTELLIGENCE ND | TMT | 510,510000 | 06/11/2025 | 8,38% | 104,07% | *** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | TMT | 51,574122 | 04/11/2025 | 8,37% | 80,53% | ** |
| PICTET - DIGITAL I USD | TMT | 776,805688 | 06/11/2025 | 8,35% | 108,05% | *** |
| PICTET - DIGITAL I EUR | TMT | 777,740000 | 06/11/2025 | 8,32% | 109,47% | *** |
| BGF FINTECH X2 USD | TMT | 15,407960 | 06/11/2025 | 8,30% | 38,91% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | TMT | 217,860000 | 06/11/2025 | 8,29% | 72,80% | ** |
| BGF WORLD TECHNOLOGY C2 USD | TMT | 73,935663 | 06/11/2025 | 8,26% | 101,07% | *** |
| BGF FUTURE OF TRANSPORT D2 EUR | TMT | 13,860000 | 06/11/2025 | 8,20% | 1,54% | * |
| BGF FUTURE OF TRANSPORT D2 USD | TMT | 13,838550 | 06/11/2025 | 8,18% | 0,75% | * |
| BGF FUTURE OF TRANSPORT A2 SEK | TMT | 13,125569 | 06/11/2025 | 8,11% | -0,38% | * |
| FRANKLIN TECHNOLOGY A (ACC) EUR | TMT | 53,310000 | 06/11/2025 | 8,11% | 105,35% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | TMT | 55,978496 | 06/11/2025 | 8,10% | 86,00% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | TMT | 2.165,460000 | 06/11/2025 | 8,09% | 74,54% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | TMT | 162,710000 | 06/11/2025 | 8,08% | 71,53% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | TMT | 99,817000 | 05/11/2025 | 8,08% | 61,26% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | TMT | 213,110000 | 06/11/2025 | 8,06% | 71,43% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | TMT | 163,200000 | 06/11/2025 | 8,06% | 71,52% | ** |
