| JPM US TECHNOLOGY C (DIST) USD | TMT | 696,898817 | 23/04/2025 | -20,84% | 34,75% | ***** |
| THEMATICS AI AND ROBOTICS N1/A (USD) | TMT | 201,314060 | 23/04/2025 | -20,85% | 12,44% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | TMT | 7,424848 | 23/04/2025 | -20,87% | -10,34% | ** |
| JPM US TECHNOLOGY D (ACC) EUR | TMT | 73,050000 | 23/04/2025 | -20,88% | 28,14% | **** |
| THEMATICS AI AND ROBOTICS I/A (USD) | TMT | 200,271572 | 23/04/2025 | -20,88% | 12,08% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | TMT | 119,036356 | 23/04/2025 | -20,88% | 13,53% | *** |
| THEMATICS AI AND ROBOTICS R/A (EUR) | TMT | 178,500000 | 23/04/2025 | -20,89% | 9,49% | ** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | TMT | 40,783984 | 22/04/2025 | -20,90% | 1,15% | ** |
| THEMATICS AI AND ROBOTICS N/A (USD) | TMT | 145,939553 | 23/04/2025 | -20,91% | 11,62% | ** |
| JPM US TECHNOLOGY A (DIST) GBP | TMT | 17,414008 | 23/04/2025 | -20,92% | 30,72% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | TMT | 210,530000 | 23/04/2025 | -20,94% | 25,43% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | TMT | 26,911958 | 23/04/2025 | -20,95% | 19,06% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | TMT | 19,518178 | 23/04/2025 | -20,95% | 18,88% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | TMT | 27,017083 | 23/04/2025 | -20,96% | 19,14% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | TMT | 175,024091 | 23/04/2025 | -20,96% | 23,19% | **** |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | TMT | 10,590885 | 22/04/2025 | -20,97% | 0,25% | ** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | TMT | 31,300920 | 23/04/2025 | -20,97% | 18,88% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | TMT | 2.552,190000 | 23/04/2025 | -20,98% | 24,88% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | TMT | 704,890000 | 23/04/2025 | -21,00% | 24,47% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | TMT | 29,399912 | 23/04/2025 | -21,03% | 19,15% | *** |
