| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | TMT | 159,039156 | 02/04/2025 | -1,25% | -1,61% | * |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | TMT | 177,584781 | 02/04/2025 | -1,32% | 62,09% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | TMT | 193,390725 | 02/04/2025 | -2,23% | 70,33% | ***** |
| UBS (LUX) EQUITY SICAV - INNOVATION (USD) (CHF HEDGED) A-ACC | TMT | 111,694436 | 02/04/2025 | -2,28% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | TMT | 141,016384 | 02/04/2025 | -2,35% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | TMT | 240,257336 | 02/04/2025 | -2,42% | 29,63% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | TMT | 299,018791 | 02/04/2025 | -2,45% | 28,51% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | TMT | 179,718597 | 02/04/2025 | -2,45% | 27,28% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | TMT | 183,884106 | 02/04/2025 | -2,51% | 27,17% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 184,420994 | 02/04/2025 | -2,51% | 27,69% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | TMT | 189,910210 | 02/04/2025 | -2,56% | 69,21% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | TMT | 179,857447 | 02/04/2025 | -2,63% | 66,13% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | TMT | 273,461076 | 02/04/2025 | -2,69% | 25,11% | *** |
| ROBECO NEXT DIGITAL BILLION S EUR | TMT | 65,680000 | 03/04/2025 | -2,70% | 2,23% | * |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | TMT | 57,573500 | 02/04/2025 | -2,75% | 26,49% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | TMT | 56,233400 | 02/04/2025 | -2,78% | 26,11% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | TMT | 55,987700 | 02/04/2025 | -2,78% | 25,92% | **** |
| ROBECO NEXT DIGITAL BILLION I EUR | TMT | 62,140000 | 03/04/2025 | -2,78% | 1,24% | * |
| ROBECO NEXT DIGITAL BILLION F EUR | TMT | 61,950000 | 03/04/2025 | -2,79% | 0,99% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | TMT | 117,171156 | 02/04/2025 | -2,81% | · | ND |
