| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | TMT | 23,607337 | 16/12/2025 | 16,27% | 123,63% | **** |
| BANKINTER EE.UU. NASDAQ 100, FI C | TMT | 4.676,372820 | 18/12/2025 | 16,10% | 104,65% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | TMT | 199,430000 | 18/12/2025 | 16,07% | 59,77% | ** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | TMT | 403,960927 | 18/12/2025 | 16,03% | 84,09% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | TMT | 428,590000 | 18/12/2025 | 16,00% | 78,78% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | TMT | 19,860000 | 18/12/2025 | 15,94% | 111,05% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | TMT | 198,950000 | 18/12/2025 | 15,94% | 97,39% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | TMT | 25,630000 | 18/12/2025 | 15,87% | 97,61% | **** |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | TMT | 11,990000 | 18/12/2025 | 15,85% | 1,44% | * |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | TMT | 2,289725 | 18/12/2025 | 15,83% | 110,23% | **** |
| SCHRODER ISF SMART MANUFACTURING B ACC EUR (HEDGED) | TMT | 147,945600 | 18/12/2025 | 15,81% | 42,42% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | TMT | 1,546975 | 18/12/2025 | 15,77% | 38,50% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | TMT | 1,546634 | 18/12/2025 | 15,77% | 38,50% | * |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | TMT | 8,952340 | 18/12/2025 | 15,74% | 75,83% | *** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 150,368120 | 18/12/2025 | 15,71% | 107,60% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | TMT | 120,355900 | 18/12/2025 | 15,71% | 46,74% | * |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 216,809790 | 18/12/2025 | 15,67% | 104,47% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | TMT | 28,965166 | 18/12/2025 | 15,54% | 107,21% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | TMT | 31,270000 | 18/12/2025 | 15,52% | 114,32% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S USD | TMT | 116,596979 | 18/12/2025 | 15,51% | · | ND |
