| ROBECO FINTECH I EUR | TMT | 192,070000 | 06/11/2025 | -2,98% | 48,32% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | TMT | 201,751496 | 06/11/2025 | -2,99% | 15,47% | * |
| ROBECO FINTECH F EUR | TMT | 191,620000 | 06/11/2025 | -3,00% | 48,19% | ** |
| ROBECO FINTECH D USD | TMT | 153,377265 | 06/11/2025 | -3,25% | 44,63% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY B USD | TMT | 23,311869 | 05/11/2025 | -3,36% | 34,58% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY A USD | TMT | 138,069962 | 05/11/2025 | -3,37% | 34,59% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | TMT | 2.685,360000 | 05/11/2025 | -3,52% | -0,59% | * |
| L&G ECOMMERCE LOGISTICS UCITS ETF | TMT | 15,780196 | 06/11/2025 | -3,53% | 29,00% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY A EUR | TMT | 153,280000 | 05/11/2025 | -3,60% | 35,05% | * |
| ROBECO FINTECH D EUR | TMT | 180,460000 | 06/11/2025 | -3,62% | 44,88% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | TMT | 521,035290 | 06/11/2025 | -3,65% | 12,79% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | TMT | 80,230000 | 05/11/2025 | -3,79% | -1,59% | * |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | TMT | 9,635568 | 06/11/2025 | -3,88% | 53,83% | ** |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | TMT | 110,236700 | 06/11/2025 | -5,46% | -3,52% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | TMT | 192,350630 | 06/11/2025 | -5,67% | 18,95% | * |
| PICTET - SMARTCITY I USD | TMT | 240,024278 | 06/11/2025 | -5,95% | 17,36% | * |
| PICTET - SMARTCITY I EUR | TMT | 240,120000 | 06/11/2025 | -5,97% | 18,13% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | TMT | 226,820000 | 05/11/2025 | -6,49% | -8,71% | * |
| PICTET - SMARTCITY P DY USD | TMT | 150,793376 | 06/11/2025 | -6,64% | 14,31% | * |
| PICTET - SMARTCITY P USD | TMT | 210,942513 | 06/11/2025 | -6,64% | 14,32% | * |
