| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | TMT | 30,368359 | 03/07/2025 | -2,74% | 75,69% | **** |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY ESG SCREENED UCITS ETF ACC | TMT | 14,131859 | 02/07/2025 | -2,78% | 33,33% | ** |
| THEMATICS AI AND ROBOTICS N1/A (USD) | TMT | 247,233067 | 03/07/2025 | -2,80% | 51,67% | ** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | TMT | 11,712782 | 03/07/2025 | -2,81% | 80,90% | **** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | TMT | 103,998299 | 02/07/2025 | -2,82% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | TMT | 117,540000 | 02/07/2025 | -2,82% | · | ND |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | TMT | 50,322526 | 03/07/2025 | -2,83% | 71,39% | *** |
| THEMATICS AI AND ROBOTICS S/A (EUR) | TMT | 125,520000 | 03/07/2025 | -2,83% | 52,00% | ** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | TMT | 28,715000 | 03/07/2025 | -2,85% | 70,90% | *** |
| THEMATICS AI AND ROBOTICS I/A (USD) | TMT | 245,909014 | 03/07/2025 | -2,85% | 51,19% | ** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | TMT | 843,922933 | 03/07/2025 | -2,87% | 78,86% | **** |
| THEMATICS AI AND ROBOTICS N1/A (EUR) | TMT | 203,830000 | 03/07/2025 | -2,87% | 51,59% | ** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | TMT | 846,210000 | 03/07/2025 | -2,88% | 79,44% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | TMT | 845,944145 | 03/07/2025 | -2,89% | 79,30% | **** |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | TMT | 160,365802 | 02/07/2025 | -2,89% | 42,39% | ** |
| BGF FUTURE OF TRANSPORT E2 EUR | TMT | 15,070000 | 03/07/2025 | -2,90% | -3,21% | * |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | TMT | 11,636395 | 03/07/2025 | -2,90% | 79,98% | **** |
| FRANKLIN TECHNOLOGY N (ACC) USD | TMT | 38,227805 | 03/07/2025 | -2,92% | 70,82% | **** |
| THEMATICS AI AND ROBOTICS N/A (USD) | TMT | 179,129180 | 03/07/2025 | -2,92% | 50,55% | ** |
| THEMATICS AI AND ROBOTICS I/A (EUR) | TMT | 214,310000 | 03/07/2025 | -2,93% | 51,08% | ** |
