| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | TMT | 19,230000 | 03/11/2025 | 25,77% | 145,59% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | TMT | 238,007200 | 03/11/2025 | 25,69% | 122,78% | **** |
| PICTET - ROBOTICS HP EUR | TMT | 342,020000 | 03/11/2025 | 25,68% | 126,23% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | TMT | 261,170000 | 03/11/2025 | 25,60% | 127,86% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | TMT | 34,339500 | 03/11/2025 | 25,59% | 119,79% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | TMT | 27,780000 | 03/11/2025 | 25,59% | 116,52% | **** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 23,320000 | 03/11/2025 | 25,51% | 143,17% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE I CAP USD | TMT | 142,226854 | 03/11/2025 | 25,49% | 115,49% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | TMT | 342,780000 | 03/11/2025 | 25,43% | 104,86% | *** |
| AXA WORLD FUNDS-AI & METAVERSE F CAP USD | TMT | 141,002258 | 03/11/2025 | 25,22% | 113,91% | *** |
| POLAR CAPITAL SMART MOBILITY I USD CAP | TMT | 9,779399 | 03/11/2025 | 25,12% | 27,34% | * |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | TMT | 33,840000 | 03/11/2025 | 25,01% | 152,91% | ***** |
| PICTET - ROBOTICS HR EUR | TMT | 318,630000 | 03/11/2025 | 24,93% | 121,49% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | TMT | 263,282426 | 03/11/2025 | 24,90% | 127,95% | **** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | TMT | 31,400000 | 03/11/2025 | 24,80% | 136,62% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | TMT | 249,770000 | 03/11/2025 | 24,77% | 122,45% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | TMT | 125,924961 | 03/11/2025 | 24,75% | · | ND |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | TMT | 16,490000 | 03/11/2025 | 24,74% | 137,27% | ***** |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | TMT | 30,430000 | 03/11/2025 | 24,71% | 137,73% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | TMT | 12,104963 | 03/11/2025 | 24,69% | 112,45% | *** |
