| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | TMT | 192,330998 | 20/11/2024 | 48,04% | 62,62% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 183,557208 | 20/11/2024 | 47,98% | 51,14% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | TMT | 189,443287 | 20/11/2024 | 47,96% | 61,89% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | TMT | 179,786025 | 20/11/2024 | 47,04% | 58,84% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | TMT | 177,475857 | 20/11/2024 | 46,67% | 57,14% | **** |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | TMT | 79,269646 | 20/11/2024 | 44,20% | 32,19% | *** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 640,289718 | 20/11/2024 | 44,18% | 69,76% | ***** |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | TMT | 10,395853 | 20/11/2024 | 43,18% | 32,63% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | TMT | 178,000423 | 20/11/2024 | 42,28% | 55,87% | ***** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | TMT | 109,038818 | 20/11/2024 | 40,92% | -5,36% | ** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 31,293600 | 20/11/2024 | 40,44% | 63,88% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | TMT | 178,400000 | 20/11/2024 | 39,88% | 44,29% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | TMT | 180,900000 | 20/11/2024 | 39,82% | 44,95% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | TMT | 16,960000 | 20/11/2024 | 39,70% | 9,07% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | TMT | 169,960000 | 20/11/2024 | 39,61% | 41,75% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | TMT | 17,193713 | 20/11/2024 | 39,19% | 8,20% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | TMT | 17,184245 | 20/11/2024 | 39,11% | 8,20% | *** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | TMT | 106,062488 | 20/11/2024 | 39,08% | 52,79% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | TMT | 17,300000 | 20/11/2024 | 38,62% | 6,40% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 517,470000 | 20/11/2024 | 38,55% | 15,81% | **** |
