| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | TMT | 33,848463 | 15/04/2025 | -15,20% | 33,07% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | TMT | 15,718126 | 15/04/2025 | -15,20% | 12,99% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | TMT | 152,600000 | 15/04/2025 | -15,22% | 32,70% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | TMT | 76,920000 | 15/04/2025 | -15,24% | 32,51% | ***** |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | TMT | 12,109978 | 15/04/2025 | -15,29% | -9,64% | ** |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY ESG SCREENED UCITS ETF ACC | TMT | 12,310187 | 14/04/2025 | -15,31% | -1,18% | ** |
| PICTET - DIGITAL P DY USD | TMT | 481,437655 | 15/04/2025 | -15,33% | 27,54% | **** |
| PICTET - DIGITAL P USD | TMT | 499,337690 | 15/04/2025 | -15,33% | 27,54% | **** |
| PICTET - DIGITAL P EUR | TMT | 499,540000 | 15/04/2025 | -15,36% | 26,43% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | TMT | 1,450800 | 15/04/2025 | -15,39% | -8,72% | * |
| PICTET - SMARTCITY HP USD | TMT | 267,052278 | 15/04/2025 | -15,39% | -0,30% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | TMT | 49,046273 | 15/04/2025 | -15,41% | 29,72% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | TMT | 1,597522 | 15/04/2025 | -15,41% | 29,22% | ***** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | TMT | 21,280000 | 15/04/2025 | -15,42% | 10,72% | ** |
| PICTET - ROBOTICS HI EUR | TMT | 249,140000 | 15/04/2025 | -15,42% | 16,80% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | TMT | 1,240198 | 15/04/2025 | -15,43% | -8,57% | * |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | TMT | 11,180000 | 15/04/2025 | -15,43% | 11,24% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | TMT | 62,070000 | 15/04/2025 | -15,45% | 29,31% | ***** |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | TMT | 11,228883 | 14/04/2025 | -15,46% | · | ND |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | TMT | 44,630000 | 15/04/2025 | -15,46% | 29,32% | ***** |
