| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | TMT | 31,366800 | 15/04/2025 | -14,82% | 26,41% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | TMT | 302,720000 | 15/04/2025 | -14,82% | -1,95% | ** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | TMT | 40,530384 | 09/04/2025 | -14,83% | 21,78% | *** |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | 22,500000 | 15/04/2025 | -14,84% | 18,61% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | TMT | 232,640000 | 15/04/2025 | -14,87% | 8,94% | ** |
| WELLINGTON ASIA TECHNOLOGY D USD ACC | TMT | 12,097669 | 15/04/2025 | -14,87% | 5,15% | ** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | TMT | 7,405599 | 15/04/2025 | -14,89% | 14,13% | *** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | TMT | 8,170434 | 15/04/2025 | -14,89% | 12,32% | ** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 15,810000 | 15/04/2025 | -14,91% | 17,72% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | TMT | 17,268989 | 15/04/2025 | -14,95% | 10,57% | *** |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | TMT | 1,105064 | 15/04/2025 | -14,98% | -9,76% | * |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | TMT | 28,199500 | 15/04/2025 | -15,07% | 22,43% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | TMT | 313,800000 | 15/04/2025 | -15,07% | -4,91% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | TMT | 225,800000 | 15/04/2025 | -15,08% | 6,22% | ** |
| PICTET - DIGITAL I USD | TMT | 608,645355 | 15/04/2025 | -15,11% | 30,99% | ***** |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | TMT | 20,710000 | 15/04/2025 | -15,12% | 15,06% | ** |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 14,619600 | 14/04/2025 | -15,14% | · | ND |
| PICTET - DIGITAL I EUR | TMT | 609,310000 | 15/04/2025 | -15,14% | 29,88% | ***** |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 9,330000 | 15/04/2025 | -15,18% | 13,37% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | TMT | 9,046395 | 15/04/2025 | -15,18% | 32,61% | ***** |
