| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | TMT | 85,479206 | 03/10/2025 | 6,20% | 104,43% | ***** |
| FRANKLIN TECHNOLOGY N (ACC) EUR | TMT | 42,000000 | 03/10/2025 | 6,19% | 82,93% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | TMT | 191,043691 | 03/10/2025 | 6,16% | 84,03% | ** |
| PICTET - DIGITAL P DY USD | TMT | 603,528209 | 03/10/2025 | 6,15% | 89,14% | *** |
| PICTET - DIGITAL P USD | TMT | 625,967275 | 03/10/2025 | 6,15% | 89,14% | *** |
| PICTET - ROBOTICS P DY EUR | TMT | 388,520000 | 03/10/2025 | 6,13% | 87,46% | *** |
| PICTET - ROBOTICS P EUR | TMT | 388,520000 | 03/10/2025 | 6,13% | 87,46% | *** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD K (ACC) | TMT | 1,395688 | 03/10/2025 | 6,12% | 52,40% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | TMT | 162,950000 | 02/10/2025 | 6,11% | 61,45% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | TMT | 153,224434 | 02/10/2025 | 6,10% | 60,03% | * |
| MUTUAFONDO TECNOLOGICO, FI A | TMT | 399,938970 | 03/10/2025 | 6,08% | 95,99% | **** |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | TMT | 23,218596 | 03/10/2025 | 6,07% | 33,98% | * |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI DIS | TMT | 14,970300 | 03/10/2025 | 6,05% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C DIS | TMT | 14,958600 | 03/10/2025 | 6,02% | · | ND |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | TMT | 205,360000 | 03/10/2025 | 6,00% | 34,61% | * |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | TMT | 21,874204 | 22/09/2025 | 5,99% | 51,58% | ** |
| PICTET - DIGITAL P EUR | TMT | 625,460000 | 03/10/2025 | 5,98% | 89,37% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | TMT | 446,810000 | 02/10/2025 | 5,97% | 68,49% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | TMT | 445,286711 | 02/10/2025 | 5,95% | 66,98% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | TMT | 21,865716 | 22/09/2025 | 5,95% | 51,52% | ** |
