| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | TMT | 206,980000 | 06/11/2025 | 5,31% | 27,49% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY IBH EUR | TMT | 1.402,640000 | 05/11/2025 | 5,31% | 48,54% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | TMT | 525,360000 | 06/11/2025 | 5,27% | 27,34% | * |
| ROBECO FINTECH IH EUR | TMT | 144,510000 | 06/11/2025 | 5,27% | 59,96% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 199,115581 | 06/11/2025 | 5,26% | 48,54% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | TMT | 385,590000 | 06/11/2025 | 5,18% | 51,18% | * |
| SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | TMT | 88,689449 | 06/11/2025 | 5,18% | 62,73% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC USD | TMT | 239,121391 | 06/11/2025 | 5,18% | 62,67% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | TMT | 305,600000 | 06/11/2025 | 5,15% | 61,57% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | TMT | 319,850000 | 06/11/2025 | 5,12% | 65,65% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | TMT | 138,209189 | 05/11/2025 | 5,11% | 87,93% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | TMT | 360,470000 | 06/11/2025 | 5,07% | 49,86% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | TMT | 159,759900 | 06/11/2025 | 5,06% | 39,63% | * |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | TMT | 84,557184 | 06/11/2025 | 5,05% | 118,07% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | TMT | 158,042140 | 06/11/2025 | 5,05% | 70,05% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | TMT | 249,910000 | 06/11/2025 | 5,00% | 50,27% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | TMT | 159,739097 | 06/11/2025 | 5,00% | 39,99% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | TMT | 244,040000 | 06/11/2025 | 4,86% | 48,83% | * |
| SCHRODER ISF GLOBAL DISRUPTION B ACC USD | TMT | 234,026533 | 06/11/2025 | 4,85% | 60,87% | ** |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | TMT | 34,809800 | 06/11/2025 | 4,84% | 73,98% | ** |
