| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 256,393600 | 05/11/2025 | 33,58% | 125,19% | ***** |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 13,080000 | 06/11/2025 | 18,91% | 125,13% | **** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 895,469500 | 05/11/2025 | 25,96% | 125,13% | ***** |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 20,502900 | 05/11/2025 | 17,88% | 125,00% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | TMT | 243,700685 | 06/11/2025 | 12,40% | 124,95% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | TMT | 243,839417 | 06/11/2025 | 12,40% | 124,95% | **** |
| PICTET - ROBOTICS HI EUR | TMT | 360,970000 | 06/11/2025 | 22,55% | 124,92% | **** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 640,110860 | 05/11/2025 | 26,59% | 124,87% | ***** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | TMT | 122,767970 | 06/11/2025 | 12,04% | 124,83% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | TMT | 18,919622 | 06/11/2025 | 8,47% | 124,76% | **** |
