| BGF FINTECH A2 USD | TMT | 14,805240 | 06/08/2025 | 16,26% | 31,40% | *** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 15,615305 | 06/08/2025 | 16,21% | 76,37% | ***** |
| BGF FINTECH A2 SEK | TMT | 14,763074 | 06/08/2025 | 15,89% | 30,07% | *** |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | TMT | 78,837400 | 06/08/2025 | 15,56% | 34,17% | ** |
| BGF FINTECH E2 EUR | TMT | 18,330000 | 06/08/2025 | 15,50% | 28,45% | *** |
| BGF FINTECH C2 USD | TMT | 7,118235 | 06/08/2025 | 15,37% | 26,68% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | TMT | 24,140000 | 06/08/2025 | 15,12% | · | ND |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | TMT | 93,779500 | 06/08/2025 | 15,11% | 38,29% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | TMT | 49,040000 | 06/08/2025 | 15,01% | 85,55% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | TMT | 89,140000 | 06/08/2025 | 14,55% | 81,81% | ***** |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | TMT | 10,072647 | 06/08/2025 | 14,51% | 95,93% | ***** |
| SCHRODER ISF SMART MANUFACTURING B ACC EUR (HEDGED) | TMT | 146,038000 | 06/08/2025 | 14,32% | 31,77% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | TMT | 45,272900 | 05/08/2025 | 14,16% | 25,68% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | TMT | 118,733200 | 06/08/2025 | 14,15% | 20,94% | * |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | TMT | 30,860000 | 06/08/2025 | 14,00% | 77,46% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I USD DIS | TMT | 129,610479 | 06/08/2025 | 13,87% | 82,61% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS | TMT | 129,436733 | 06/08/2025 | 13,67% | 81,13% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R USD DIS | TMT | 120,225784 | 06/08/2025 | 13,52% | 79,89% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY USD DIS | TMT | 136,668390 | 06/08/2025 | 13,52% | 79,90% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY GBP DIS | TMT | 136,480441 | 06/08/2025 | 13,33% | 78,39% | ***** |
