| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 15,670000 | 10/07/2025 | -2,43% | 28,65% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | TMT | 14,433342 | 10/07/2025 | -2,44% | 28,67% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | TMT | 14,441882 | 10/07/2025 | -2,45% | 28,75% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | TMT | 9,821030 | 10/07/2025 | -2,45% | 28,62% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | TMT | 211,720000 | 10/07/2025 | -2,47% | 75,29% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | TMT | 1.073,880000 | 10/07/2025 | -2,49% | 71,09% | **** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | TMT | 11,751644 | 10/07/2025 | -2,49% | 68,93% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | TMT | 211,418567 | 10/07/2025 | -2,49% | 75,44% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | TMT | 211,529593 | 10/07/2025 | -2,49% | 75,43% | **** |
| SANTANDER FUTURE US TECH, FI A | TMT | 315,003640 | 09/07/2025 | -2,49% | 3,14% | * |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | TMT | 12,943238 | 09/07/2025 | -2,55% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | TMT | 215,757110 | 10/07/2025 | -2,57% | 58,77% | *** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | TMT | 11,674780 | 10/07/2025 | -2,58% | 68,06% | **** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | TMT | 236,250000 | 09/07/2025 | -2,60% | -10,39% | * |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 31,661628 | 10/07/2025 | -2,60% | 93,55% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | TMT | 50,405671 | 10/07/2025 | -2,66% | 59,14% | *** |
| FRANKLIN TECHNOLOGY A (ACC) USD | TMT | 47,749594 | 10/07/2025 | -2,67% | 60,42% | **** |
| FRANKLIN TECHNOLOGY A (ACC) HKD | TMT | 8,031333 | 10/07/2025 | -2,69% | 60,36% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | TMT | 845,289948 | 10/07/2025 | -2,72% | 66,62% | **** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | TMT | 106,579383 | 10/07/2025 | -2,73% | 84,57% | ***** |
