| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | TMT | 147,515600 | 10/07/2025 | -2,99% | 22,71% | * |
| JPM US TECHNOLOGY I2 (ACC) USD | TMT | 300,760099 | 10/07/2025 | -3,01% | 85,32% | ***** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | TMT | 147,534546 | 10/07/2025 | -3,02% | 22,87% | * |
| SCHRODER ISF GLOBAL DISRUPTION I ACC USD | TMT | 245,596037 | 10/07/2025 | -3,04% | 50,21% | ** |
| FRANKLIN TECHNOLOGY N (ACC) USD | TMT | 38,175762 | 10/07/2025 | -3,05% | 56,89% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | TMT | 11,000085 | 10/07/2025 | -3,07% | 55,05% | *** |
| JPM US TECHNOLOGY I (ACC) USD | TMT | 281,296439 | 10/07/2025 | -3,07% | 84,82% | ***** |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 575,640000 | 10/07/2025 | -3,08% | 84,44% | ***** |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 108,232983 | 10/07/2025 | -3,09% | 84,65% | ***** |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 853,130071 | 10/07/2025 | -3,09% | 84,56% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | TMT | 205,530000 | 10/07/2025 | -3,10% | 45,80% | ** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | TMT | 762,560000 | 10/07/2025 | -3,12% | 64,80% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | TMT | 627,261081 | 10/07/2025 | -3,22% | 61,69% | **** |
| FRANKLIN TECHNOLOGY N (ACC) EUR | TMT | 38,270000 | 10/07/2025 | -3,24% | 57,23% | **** |
| IBERCAJA TECNOLOGICO, FI B | TMT | 9,303627 | 10/07/2025 | -3,25% | 73,27% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | TMT | 177,153472 | 10/07/2025 | -3,28% | 44,04% | ** |
| PICTET - ROBOTICS I GBP | TMT | 382,775009 | 10/07/2025 | -3,28% | 62,81% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | TMT | 369,148572 | 09/07/2025 | -3,30% | 41,32% | ** |
| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 19,374600 | 09/07/2025 | -3,33% | · | ND |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | TMT | 856,173300 | 09/07/2025 | -3,34% | 81,83% | ***** |
