| POLAR CAPITAL SMART MOBILITY I USD CAP | TMT | 8,614618 | 07/08/2025 | 10,22% | 0,40% | * |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | TMT | 232,295761 | 07/08/2025 | 10,20% | 60,18% | **** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES NC | TMT | 210,840000 | 07/08/2025 | 10,10% | 40,06% | ** |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | TMT | 8,630000 | 07/08/2025 | 10,08% | -0,12% | * |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | TMT | 65,165900 | 06/08/2025 | 10,07% | 56,99% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | TMT | 63,627100 | 06/08/2025 | 10,01% | 56,52% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | TMT | 63,349100 | 06/08/2025 | 10,01% | 56,27% | **** |
| AXA WORLD FUNDS-AI & METAVERSE G CAP USD | TMT | 151,713476 | 07/08/2025 | 9,85% | · | ND |
| POLAR CAPITAL SMART MOBILITY R USD CAP | TMT | 8,391308 | 07/08/2025 | 9,80% | -1,64% | * |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | TMT | 405,530000 | 07/08/2025 | 9,75% | 36,93% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | TMT | 12,060000 | 07/08/2025 | 9,74% | 50,19% | *** |
| SEXTANT TECH A EUR CAP | TMT | 214,400000 | 07/08/2025 | 9,72% | 35,37% | * |
| ISHARES TECDAX UCITS ETF (DE) ACC | TMT | 33,155000 | 07/08/2025 | 9,68% | 17,36% | ** |
| AXA WORLD FUNDS-AI & METAVERSE I CAP USD | TMT | 124,306450 | 07/08/2025 | 9,67% | 49,30% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | TMT | 222,585786 | 07/08/2025 | 9,67% | 56,38% | **** |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | TMT | 8,410000 | 07/08/2025 | 9,65% | -2,10% | * |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | TMT | 11,970000 | 07/08/2025 | 9,62% | 49,25% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | TMT | 1.762,000000 | 07/08/2025 | 9,60% | 52,43% | *** |
| BANKINTER EE.UU. NASDAQ 100, FI C | TMT | 4.414,121340 | 07/08/2025 | 9,59% | 60,84% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | TMT | 193,010000 | 07/08/2025 | 9,58% | 52,31% | *** |
