| DWS INVEST ARTIFICIAL INTELLIGENCE NC | TMT | 261,500000 | 03/07/2025 | -2,95% | 67,06% | *** |
| FRANKLIN TECHNOLOGY N (ACC) EUR | TMT | 38,380000 | 03/07/2025 | -2,96% | 71,34% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | TMT | 210,354778 | 03/07/2025 | -2,98% | 84,42% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | TMT | 210,473604 | 03/07/2025 | -2,98% | 84,42% | **** |
| JPM US TECHNOLOGY I2 (ACC) USD | TMT | 300,857240 | 03/07/2025 | -2,98% | 97,27% | ***** |
| THEMATICS AI AND ROBOTICS N/A (EUR) | TMT | 215,710000 | 03/07/2025 | -2,99% | 50,45% | ** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | TMT | 13,530000 | 03/07/2025 | -3,01% | 80,64% | **** |
| JPM US TECHNOLOGY I (ACC) USD | TMT | 281,395349 | 03/07/2025 | -3,04% | 96,74% | ***** |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 108,275335 | 03/07/2025 | -3,05% | 96,55% | ***** |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 853,437447 | 03/07/2025 | -3,06% | 96,46% | ***** |
| JPM US TECHNOLOGY I2 (ACC) EUR | TMT | 352,070000 | 03/07/2025 | -3,09% | 97,00% | ***** |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | TMT | 158,870000 | 02/07/2025 | -3,09% | 43,73% | ** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | TMT | 760,626379 | 03/07/2025 | -3,10% | 76,47% | **** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | TMT | 235,040000 | 02/07/2025 | -3,10% | -7,05% | * |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | TMT | 39,038100 | 03/07/2025 | -3,10% | 49,17% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | TMT | 210,350000 | 03/07/2025 | -3,10% | 83,99% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | TMT | 210,244524 | 03/07/2025 | -3,10% | 83,86% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | TMT | 762,690000 | 03/07/2025 | -3,11% | 77,04% | **** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | TMT | 8,424206 | 03/07/2025 | -3,18% | 47,14% | ** |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 575,010000 | 03/07/2025 | -3,18% | 96,04% | ***** |
