| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | TMT | 1.749,616303 | 07/07/2025 | -4,50% | · | ND |
| PICTET - SMARTCITY P USD | TMT | 215,779143 | 08/07/2025 | -4,50% | 14,37% | * |
| PICTET - SMARTCITY P DY USD | TMT | 154,249872 | 08/07/2025 | -4,51% | 14,37% | * |
| PICTET - SMARTCITY P DM EUR | TMT | 158,340000 | 08/07/2025 | -4,52% | 14,23% | * |
| PICTET - SMARTCITY P DY EUR | TMT | 164,400000 | 08/07/2025 | -4,52% | 14,24% | * |
| PICTET - SMARTCITY P EUR | TMT | 215,990000 | 08/07/2025 | -4,53% | 14,24% | * |
| SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | TMT | 80,498833 | 08/07/2025 | -4,53% | 41,40% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC USD | TMT | 217,044974 | 08/07/2025 | -4,53% | 41,48% | ** |
| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | TMT | 3.589,397283 | 07/07/2025 | -4,56% | · | ND |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 12,391193 | 08/07/2025 | -4,57% | 65,26% | **** |
| MUTUAFONDO TECNOLOGICO, FI L | TMT | 363,408084 | 08/07/2025 | -4,57% | 67,72% | **** |
| FRANKLIN INNOVATION I (ACC) EUR | TMT | 11,670000 | 08/07/2025 | -4,58% | 59,64% | **** |
| BGF WORLD TECHNOLOGY A2 HKD | TMT | 87,345900 | 08/07/2025 | -4,59% | 65,41% | **** |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | TMT | 125,460437 | 07/07/2025 | -4,59% | 59,38% | *** |
| BGF WORLD TECHNOLOGY A2 USD | TMT | 87,344257 | 08/07/2025 | -4,60% | 65,40% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | TMT | 12,714295 | 08/07/2025 | -4,62% | 32,62% | ** |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 12,400000 | 08/07/2025 | -4,62% | 65,11% | **** |
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 87,430000 | 08/07/2025 | -4,63% | 65,21% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | TMT | 15,753542 | 08/07/2025 | -4,63% | 70,50% | **** |
| AMUNDI MSCI ROBOTICS & AI ESG SCREENED UCITS ETF CAP | TMT | 101,806000 | 08/07/2025 | -4,66% | 38,93% | ** |
