| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 44,228510 | 05/06/2025 | 5,09% | 71,41% | *** |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | TMT | 1,904739 | 05/06/2025 | 5,05% | 10,22% | * |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | TMT | 44,790000 | 05/06/2025 | 5,04% | 78,73% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | TMT | 19,455992 | 05/06/2025 | 4,96% | 60,86% | *** |
| BGF FINTECH I2 EUR (HEDGED) | TMT | 14,220000 | 05/06/2025 | 4,79% | 9,30% | * |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | TMT | 81,510000 | 05/06/2025 | 4,74% | 75,10% | **** |
| BGF FINTECH D2 EUR (HEDGED) | TMT | 12,270000 | 05/06/2025 | 4,69% | 8,49% | * |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 56,942630 | 05/06/2025 | 4,60% | 74,37% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | TMT | 58,519891 | 04/06/2025 | 4,59% | 60,24% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | TMT | 44,500000 | 05/06/2025 | 4,56% | 59,90% | **** |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | TMT | 13,950000 | 05/06/2025 | 4,49% | -13,08% | * |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | TMT | 11,740000 | 05/06/2025 | 4,36% | -13,74% | * |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | TMT | 28,250000 | 05/06/2025 | 4,36% | 70,80% | **** |
| BGF FINTECH A2 EUR (HEDGED) | TMT | 11,610000 | 05/06/2025 | 4,31% | 5,83% | * |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | TMT | 28,550000 | 05/06/2025 | 4,27% | 55,84% | **** |
| BGF FINTECH E2 EUR (HEDGED) | TMT | 11,220000 | 05/06/2025 | 4,18% | 4,28% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | TMT | 1.802,890000 | 04/06/2025 | 4,09% | 2,24% | * |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | TMT | 7,944800 | 05/06/2025 | 4,09% | 41,03% | *** |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | TMT | 1.648,310000 | 04/06/2025 | 4,05% | 1,94% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | TMT | 2.140,550000 | 04/06/2025 | 4,05% | 1,93% | * |
