| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | TMT | 11,967408 | 03/07/2025 | -2,56% | 84,28% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | TMT | 50,670514 | 03/07/2025 | -2,57% | 88,93% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | TMT | 60,142590 | 03/07/2025 | -2,58% | 88,91% | ***** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | TMT | 13,880000 | 03/07/2025 | -2,60% | 84,08% | **** |
| FRANKLIN TECHNOLOGY A (ACC) EUR | TMT | 48,030000 | 03/07/2025 | -2,60% | 75,23% | **** |
| BGF FUTURE OF TRANSPORT A2 SEK | TMT | 11,824201 | 03/07/2025 | -2,61% | -1,61% | * |
| BGF FUTURE OF TRANSPORT A4 EUR | TMT | 7,100000 | 03/07/2025 | -2,61% | -1,80% | * |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | TMT | 409,310813 | 03/07/2025 | -2,61% | 57,60% | *** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | TMT | 12,550000 | 03/07/2025 | -2,61% | 72,94% | *** |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | TMT | 12,933118 | 03/07/2025 | -2,61% | 89,95% | **** |
| BGF FUTURE OF TRANSPORT A2 EUR | TMT | 11,830000 | 03/07/2025 | -2,63% | -1,74% | * |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | TMT | 32,327600 | 03/07/2025 | -2,64% | 58,63% | ** |
| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY ESG SCREENED UCITS ETF ACC | TMT | 15,893067 | 02/07/2025 | -2,64% | 55,41% | ** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | TMT | 8,658462 | 03/07/2025 | -2,67% | 47,32% | ** |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | TMT | 163,692046 | 02/07/2025 | -2,67% | 44,01% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | TMT | 410,330000 | 03/07/2025 | -2,68% | 57,49% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | TMT | 239,210000 | 03/07/2025 | -2,70% | 69,59% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | TMT | 74,930000 | 03/07/2025 | -2,70% | 88,46% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | TMT | 234,050000 | 03/07/2025 | -2,72% | 66,75% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | TMT | 207,375658 | 03/07/2025 | -2,73% | 65,42% | *** |
