| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | TMT | 6,211600 | 26/06/2025 | 31,77% | -3,88% | ** |
| BGF FINTECH I2 EUR (HEDGED) | TMT | 17,090000 | 26/06/2025 | 25,94% | 49,26% | * |
| BGF FINTECH D2 EUR (HEDGED) | TMT | 14,750000 | 26/06/2025 | 25,85% | 48,24% | * |
| BGF FINTECH A2 EUR (HEDGED) | TMT | 13,950000 | 26/06/2025 | 25,34% | 44,56% | * |
| BGF FINTECH E2 EUR (HEDGED) | TMT | 13,470000 | 26/06/2025 | 25,07% | 42,39% | * |
| BGF FINTECH D2 GBP (HEDGED) | TMT | 18,359695 | 26/06/2025 | 23,07% | 54,69% | * |
| BGF FINTECH A2 SGD (HEDGED) | TMT | 10,162220 | 26/06/2025 | 18,56% | 44,81% | * |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | TMT | 80,648400 | 26/06/2025 | 18,22% | 36,71% | **** |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | TMT | 95,287900 | 26/06/2025 | 16,96% | 39,93% | **** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | TMT | 6,634288 | 26/06/2025 | 16,44% | -8,62% | *** |
| AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED | TMT | 155,700000 | 26/06/2025 | 15,69% | · | ND |
| AXA WORLD FUNDS-AI & METAVERSE I CAP EUR HEDGED | TMT | 125,740000 | 26/06/2025 | 15,56% | 59,45% | ND |
| AXA WORLD FUNDS-AI & METAVERSE A CAP EUR HEDGED | TMT | 121,790000 | 26/06/2025 | 15,00% | 54,79% | ND |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | TMT | 115,186490 | 26/06/2025 | 14,99% | 76,94% | ** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 34,530000 | 26/06/2025 | 14,72% | 88,38% | *** |
| AXA WORLD FUNDS-AI & METAVERSE E CAP EUR HEDGED | TMT | 118,930000 | 26/06/2025 | 14,58% | 51,39% | ND |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR CAP HEDGED | TMT | 33,190000 | 26/06/2025 | 14,49% | 85,73% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R EUR DIS HEDGED | TMT | 48,940000 | 26/06/2025 | 14,48% | 85,52% | *** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 50,175925 | 26/06/2025 | 14,13% | 91,86% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | TMT | 15,850000 | 26/06/2025 | 13,95% | 75,53% | ** |
