| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | TMT | 232,570000 | 06/11/2025 | 4,20% | 45,72% | * |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | TMT | 20,458684 | 06/11/2025 | 3,99% | 63,40% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | TMT | 125,257955 | 06/11/2025 | 3,90% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | TMT | 322,690000 | 06/11/2025 | 3,77% | 43,72% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | TMT | 23,760000 | 06/11/2025 | 3,76% | 20,85% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY BH CHF | TMT | 159,138283 | 05/11/2025 | 3,67% | 45,00% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | TMT | 143,771100 | 06/11/2025 | 3,62% | 33,01% | * |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | TMT | 143,752449 | 06/11/2025 | 3,56% | 33,35% | * |
| GESTION BOUTIQUE VI / FORMULA KAU TECNOLOGIA | TMT | 153,199440 | 05/11/2025 | 3,49% | 69,59% | ** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | TMT | 53,238793 | 06/11/2025 | 3,26% | 59,31% | ** |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | TMT | 13,803087 | 06/11/2025 | 3,00% | 57,89% | ** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | TMT | 60,187500 | 06/11/2025 | 2,84% | 59,37% | ** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | TMT | 8,921356 | 06/11/2025 | 2,53% | 56,03% | * |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | TMT | 48,378479 | 06/11/2025 | 2,51% | 55,29% | ** |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | TMT | 13,614601 | 05/11/2025 | 2,50% | · | ND |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | TMT | 40,512963 | 06/11/2025 | 2,43% | 54,83% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | TMT | 77,450210 | 06/11/2025 | 2,41% | 55,06% | ** |
| BGF WORLD TECHNOLOGY X10 USD | TMT | 14,237406 | 06/11/2025 | 2,36% | 70,16% | ** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | TMT | 9,821989 | 06/11/2025 | 2,31% | 53,79% | * |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | TMT | 48,453900 | 06/11/2025 | 2,09% | 55,57% | ** |
