| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 107,010000 | 18/12/2025 | 24,76% | 29,08% | ** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | TMT | 132,190000 | 18/12/2025 | 24,57% | · | ND |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | TMT | 23,084839 | 18/12/2025 | 24,54% | 132,80% | ***** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | TMT | 7,079529 | 18/12/2025 | 24,26% | 26,48% | ** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | TMT | 131,030000 | 18/12/2025 | 23,96% | · | ND |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | TMT | 2,240110 | 18/12/2025 | 23,54% | 51,05% | ** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 16,468982 | 18/12/2025 | 22,56% | 125,37% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | TMT | 10,336078 | 18/12/2025 | 22,51% | 100,72% | **** |
| AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED | TMT | 164,480000 | 18/12/2025 | 22,22% | 99,68% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE I CAP EUR HEDGED | TMT | 132,680000 | 18/12/2025 | 21,94% | 98,06% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | TMT | 26,280653 | 18/12/2025 | 20,86% | 114,24% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE A CAP EUR HEDGED | TMT | 127,890000 | 18/12/2025 | 20,76% | 92,29% | **** |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | TMT | 284,176551 | 18/12/2025 | 20,59% | 12,30% | ** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 609,617301 | 17/12/2025 | 20,56% | 117,15% | ***** |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | TMT | 18,710000 | 18/12/2025 | 20,32% | 116,30% | ***** |
| AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | TMT | 283,982900 | 18/12/2025 | 20,11% | 12,19% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | TMT | 70,989000 | 17/12/2025 | 19,91% | 91,55% | **** |
| AXA WORLD FUNDS-AI & METAVERSE E CAP EUR HEDGED | TMT | 124,410000 | 18/12/2025 | 19,86% | 87,96% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | TMT | 69,287500 | 17/12/2025 | 19,79% | 90,97% | **** |
| POLAR CAPITAL SMART MOBILITY I USD CAP | TMT | 9,360867 | 18/12/2025 | 19,77% | 21,22% | * |
