| WELLINGTON ASIA TECHNOLOGY N GBP ACC HEDGED | TMT | 18,550065 | 05/06/2025 | 5,81% | 30,24% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,245500 | 05/06/2025 | 5,80% | 2,96% | * |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | TMT | 1,530593 | 05/06/2025 | 5,79% | 8,89% | * |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | TMT | 1,528564 | 05/06/2025 | 5,77% | 8,86% | * |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | TMT | 6,447300 | 05/06/2025 | 5,72% | 43,91% | ND |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 31,790000 | 05/06/2025 | 5,61% | 66,61% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | TMT | 62,524100 | 04/06/2025 | 5,61% | 52,34% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | TMT | 61,058300 | 04/06/2025 | 5,56% | 51,89% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | TMT | 60,791500 | 04/06/2025 | 5,56% | 51,65% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 30,550000 | 05/06/2025 | 5,38% | 64,25% | *** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | TMT | 81,365600 | 05/06/2025 | 5,37% | 41,11% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | TMT | 97,306800 | 04/06/2025 | 5,36% | 43,76% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 45,040000 | 05/06/2025 | 5,36% | 63,96% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 46,300053 | 05/06/2025 | 5,31% | 74,07% | *** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | TMT | 105,416966 | 05/06/2025 | 5,23% | 47,64% | ** |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 14,138142 | 05/06/2025 | 5,22% | 58,85% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | TMT | 55,120000 | 04/06/2025 | 5,20% | 48,28% | *** |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | TMT | 9,252736 | 05/06/2025 | 5,19% | · | ND |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,202700 | 05/06/2025 | 5,16% | 22,18% | * |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | TMT | 22,050000 | 05/06/2025 | 5,15% | · | ND |
