| ISHARES TECDAX UCITS ETF (DE) DIST | TMT | 5,253800 | 26/06/2025 | 11,69% | 28,45% | ** |
| PICTET - DIGITAL HI EUR | TMT | 443,390000 | 26/06/2025 | 11,44% | 76,10% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY GBP A ACC (HEDGED) | TMT | 20,574107 | 26/06/2025 | 10,99% | 79,16% | *** |
| PICTET - DIGITAL HP EUR | TMT | 500,480000 | 26/06/2025 | 10,95% | 71,44% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | TMT | 1,679900 | 26/06/2025 | 10,66% | 20,49% | * |
| ROBECO FINTECH IH EUR | TMT | 151,830000 | 26/06/2025 | 10,60% | 55,45% | ** |
| PICTET - DIGITAL HR EUR | TMT | 430,910000 | 26/06/2025 | 10,57% | 67,84% | *** |
| SCHRODER ISF SMART MANUFACTURING B ACC EUR (HEDGED) | TMT | 141,243600 | 26/06/2025 | 10,57% | 39,10% | ** |
| WELLINGTON ASIA TECHNOLOGY N GBP ACC HEDGED | TMT | 19,374810 | 26/06/2025 | 10,52% | 54,68% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO W (ACC) (HEDGED) | TMT | 1,400400 | 26/06/2025 | 10,50% | 19,42% | * |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) | TMT | 8,792000 | 26/06/2025 | 10,42% | · | ND |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | TMT | 1,224800 | 26/06/2025 | 10,39% | 18,69% | * |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | TMT | 23,120000 | 26/06/2025 | 10,25% | · | ND |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | TMT | 17,140000 | 26/06/2025 | 10,23% | · | ND |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | TMT | 46,970000 | 26/06/2025 | 10,15% | 96,61% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | TMT | 1,570200 | 26/06/2025 | 10,13% | 16,91% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | TMT | 1,572000 | 26/06/2025 | 10,11% | 16,90% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,293600 | 26/06/2025 | 9,89% | 15,36% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | TMT | 1,292600 | 26/06/2025 | 9,89% | 15,37% | * |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | TMT | 16,790000 | 26/06/2025 | 9,81% | · | ND |
