| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | TMT | 25,760000 | 05/06/2025 | 2,38% | 54,81% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | TMT | 11,250000 | 05/06/2025 | 2,37% | 44,79% | ** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 727,694600 | 04/06/2025 | 2,36% | 65,19% | ***** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC GBP | TMT | 218,369284 | 05/06/2025 | 2,35% | 13,93% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | TMT | 253,204200 | 05/06/2025 | 2,32% | 15,51% | ** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 33,131100 | 04/06/2025 | 2,30% | 64,21% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | TMT | 11,170000 | 05/06/2025 | 2,29% | 43,94% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | TMT | 22,240392 | 05/06/2025 | 2,28% | 57,41% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | TMT | 399,818473 | 05/06/2025 | 2,27% | 36,39% | ** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | TMT | 1,110793 | 05/06/2025 | 2,24% | 7,15% | * |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | TMT | 204,680000 | 05/06/2025 | 2,24% | 47,01% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | TMT | 11,080000 | 05/06/2025 | 2,21% | 42,97% | ** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | TMT | 0,570251 | 05/06/2025 | 2,20% | 7,10% | * |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | TMT | 215,440470 | 05/06/2025 | 2,20% | 56,99% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | TMT | 186,850000 | 05/06/2025 | 2,14% | 73,07% | ***** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT Z ACC GBP | TMT | 209,456349 | 05/06/2025 | 2,13% | 12,20% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | TMT | 186,835610 | 05/06/2025 | 2,11% | 6,13% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | TMT | 241,685000 | 05/06/2025 | 2,11% | 13,85% | * |
| ROBECO NEXT DIGITAL BILLION S EUR | TMT | 68,920000 | 05/06/2025 | 2,10% | 23,03% | * |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 1.345,637000 | 04/06/2025 | 2,02% | 61,32% | ***** |
