| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | TMT | 41,534797 | 02/10/2025 | 11,56% | 102,74% | **** |
| BGF FINTECH C2 USD | TMT | 6,882763 | 02/10/2025 | 11,55% | 34,19% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | TMT | 169,796791 | 02/10/2025 | 11,52% | 62,88% | ** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | TMT | 134,880000 | 01/10/2025 | 11,52% | · | ND |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | TMT | 165,219251 | 02/10/2025 | 11,49% | 62,80% | ** |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | TMT | 20,387387 | 02/10/2025 | 11,49% | 99,05% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | TMT | 877,110000 | 02/10/2025 | 11,43% | 104,78% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | TMT | 874,621405 | 02/10/2025 | 11,43% | 103,09% | **** |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | TMT | 24,233900 | 02/10/2025 | 11,43% | 34,63% | * |
| ECHIQUIER ARTIFICIAL INTELIGENCE B EUR CAP | TMT | 242,880000 | 01/10/2025 | 11,42% | 91,08% | *** |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | TMT | 27,017101 | 02/10/2025 | 11,39% | 105,98% | **** |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | TMT | 66,955590 | 02/10/2025 | 11,37% | 105,14% | **** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | TMT | 119,157284 | 01/10/2025 | 11,34% | · | ND |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | TMT | 172,802139 | 02/10/2025 | 11,30% | 61,58% | ** |
| ROBECO SMART MOBILITY I EUR | TMT | 211,270000 | 02/10/2025 | 11,30% | 29,57% | * |
| ROBECO SMART MOBILITY F EUR | TMT | 210,780000 | 02/10/2025 | 11,28% | 29,46% | * |
| ROBECO SMART MOBILITY I USD | TMT | 179,964267 | 02/10/2025 | 11,28% | 28,49% | * |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | TMT | 139,380000 | 01/10/2025 | 11,24% | 26,15% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | TMT | 197,430000 | 02/10/2025 | 11,21% | 61,80% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) | TMT | 247,280000 | 02/10/2025 | 11,18% | 66,37% | *** |
