| SCHRODER ISF GLOBAL DISRUPTION B ACC USD | TMT | 214,008455 | 10/07/2025 | -4,12% | 40,79% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | TMT | 122,302502 | 10/07/2025 | -4,19% | 40,27% | ** |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 10,752413 | 10/07/2025 | -4,20% | 70,21% | **** |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | TMT | 3.265,600000 | 09/07/2025 | -4,20% | · | ND |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 98,860000 | 10/07/2025 | -4,21% | 69,02% | **** |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 98,727475 | 10/07/2025 | -4,22% | 69,17% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | TMT | 214,715176 | 10/07/2025 | -4,23% | 29,40% | ** |
| PICTET - ROBOTICS R EUR | TMT | 328,600000 | 10/07/2025 | -4,23% | 55,21% | *** |
| PICTET - ROBOTICS R USD | TMT | 328,123666 | 10/07/2025 | -4,25% | 55,32% | *** |
| PICTET - SMARTCITY R DY EUR | TMT | 128,040000 | 10/07/2025 | -4,25% | 7,87% | * |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-DIST-EUR | TMT | 19,340000 | 10/07/2025 | -4,26% | 19,60% | * |
| PICTET - SMARTCITY R EUR | TMT | 195,660000 | 10/07/2025 | -4,26% | 12,55% | * |
| PICTET - SMARTCITY R DY USD | TMT | 139,303100 | 10/07/2025 | -4,28% | 12,65% | * |
| PICTET - SMARTCITY R USD | TMT | 195,473567 | 10/07/2025 | -4,28% | 12,65% | * |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR | TMT | 19,320000 | 10/07/2025 | -4,31% | 19,55% | * |
| L&G ECOMMERCE LOGISTICS UCITS ETF | TMT | 15,652917 | 10/07/2025 | -4,31% | 19,55% | * |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | TMT | 16,688018 | 10/07/2025 | -4,32% | 76,67% | ***** |
| BGF NEXT GENERATION TECHNOLOGY D2 SGD (HEDGED) | TMT | 4,890253 | 10/07/2025 | -4,33% | 35,63% | ** |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | TMT | 20,935605 | 10/07/2025 | -4,36% | 14,20% | * |
| FRANKLIN INNOVATION A (ACC) USD | TMT | 18,814587 | 10/07/2025 | -4,37% | 55,46% | *** |
