| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | TMT | 113,251723 | 02/07/2025 | -0,13% | 71,67% | *** |
| PICTET - DIGITAL P DY USD | TMT | 567,741387 | 02/07/2025 | -0,15% | 71,73% | **** |
| PICTET - DIGITAL P USD | TMT | 588,847299 | 02/07/2025 | -0,15% | 71,73% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY EBH EUR | TMT | 1.818,060000 | 02/07/2025 | -0,17% | 35,36% | ** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | TMT | 16,890000 | 02/07/2025 | -0,18% | 39,13% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH EUR | TMT | 131,140000 | 02/07/2025 | -0,19% | 34,89% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | TMT | 39,838367 | 02/07/2025 | -0,20% | 73,41% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | TMT | 112,306338 | 02/07/2025 | -0,21% | 70,90% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | TMT | 103,886687 | 02/07/2025 | -0,26% | 70,38% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY IBH EUR | TMT | 1.328,320000 | 02/07/2025 | -0,27% | 35,06% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | TMT | 2.775,490000 | 01/07/2025 | -0,28% | 0,97% | * |
| ALLIANZ CYBER SECURITY AT EUR | TMT | 131,520000 | 02/07/2025 | -0,30% | 58,44% | *** |
| PICTET - DIGITAL P EUR | TMT | 588,300000 | 02/07/2025 | -0,32% | 71,24% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | TMT | 1,881464 | 02/07/2025 | -0,38% | 69,82% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | TMT | 190,735800 | 02/07/2025 | -0,41% | 21,47% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | TMT | 170,692500 | 02/07/2025 | -0,41% | 15,05% | * |
| ALLIANZ CYBER SECURITY AT USD | TMT | 10,980859 | 02/07/2025 | -0,42% | 58,33% | *** |
| SCHRODER ISF SMART MANUFACTURING B ACC USD | TMT | 137,780349 | 02/07/2025 | -0,42% | 37,19% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | TMT | 143,794130 | 02/07/2025 | -0,43% | · | ND |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | TMT | 83,020000 | 01/07/2025 | -0,44% | -0,08% | * |
