| POLAR CAPITAL SMART MOBILITY I EUR CAP | TMT | 9,770000 | 03/11/2025 | 24,62% | 27,21% | * |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | TMT | 29,241301 | 03/11/2025 | 24,60% | 112,03% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | TMT | 331,260000 | 03/11/2025 | 24,58% | 99,83% | *** |
| AXA WORLD FUNDS-AI & METAVERSE A CAP USD | TMT | 137,267674 | 03/11/2025 | 24,45% | 109,15% | *** |
| POLAR CAPITAL SMART MOBILITY R USD CAP | TMT | 9,510162 | 03/11/2025 | 24,43% | 24,67% | * |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 13,660000 | 03/11/2025 | 24,18% | 134,31% | **** |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | TMT | 2,251683 | 03/11/2025 | 24,18% | 58,55% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | TMT | 251,785330 | 03/11/2025 | 24,06% | 122,53% | **** |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | TMT | 9,500000 | 03/11/2025 | 23,86% | 24,67% | * |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | TMT | 30,670000 | 03/11/2025 | 23,82% | 130,43% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 653,699844 | 03/11/2025 | 23,81% | 138,24% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | TMT | 11,614375 | 03/11/2025 | 23,78% | 107,18% | *** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | TMT | 15,667883 | 03/11/2025 | 23,78% | 119,24% | **** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | TMT | 15,633142 | 03/11/2025 | 23,70% | 119,07% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | TMT | 73,199000 | 30/10/2025 | 23,64% | 113,40% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 1.357,147820 | 03/11/2025 | 23,57% | 136,55% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | TMT | 71,453900 | 30/10/2025 | 23,54% | 112,76% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | TMT | 71,141700 | 30/10/2025 | 23,54% | 112,43% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 653,420000 | 03/11/2025 | 23,40% | 138,11% | **** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | TMT | 18,170000 | 03/11/2025 | 23,35% | 119,18% | **** |
