| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 224,165928 | 31/03/2026 | 3,17% | 106,05% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 229,649772 | 31/03/2026 | 3,14% | 101,83% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | TMT | 44,335000 | 31/03/2026 | 3,04% | 106,67% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | TMT | 36,718200 | 31/03/2026 | 3,04% | 106,58% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | TMT | 11,112442 | 31/03/2026 | 3,04% | 99,53% | ***** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | TMT | 13,924161 | 31/03/2026 | 2,96% | 74,45% | **** |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | TMT | 16,779335 | 31/03/2026 | 2,89% | 5,07% | * |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 125,632300 | 31/03/2026 | 2,80% | 100,91% | ***** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | TMT | 13,567577 | 31/03/2026 | 2,78% | 71,37% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 223,689363 | 31/03/2026 | 2,78% | 98,08% | ***** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | TMT | 13,463211 | 31/03/2026 | 2,72% | 70,45% | **** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | TMT | 35,544800 | 31/03/2026 | 2,70% | 98,74% | ***** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | TMT | 16,760000 | 31/03/2026 | 2,70% | 77,92% | **** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | TMT | 141,510000 | 25/03/2026 | 2,69% | · | ND |
| POLAR CAPITAL SMART MOBILITY I USD CAP | TMT | 9,940859 | 31/03/2026 | 2,64% | 17,89% | * |
| ECHIQUIER WORLD NEXT LEADERS K | TMT | 101,900000 | 23/02/2026 | 2,60% | -4,74% | * |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | TMT | 140,240000 | 25/03/2026 | 2,57% | · | ND |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | TMT | 207,548401 | 31/03/2026 | 2,57% | 94,42% | ***** |
| ECHIQUIER WORLD NEXT LEADERS A | TMT | 182,210000 | 23/02/2026 | 2,48% | -6,53% | * |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | TMT | 8,622500 | 31/03/2026 | 2,47% | 36,07% | ** |
