| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | TMT | 38,203000 | 10/07/2025 | -5,17% | 40,14% | ** |
| BGF WORLD TECHNOLOGY C2 USD | TMT | 64,727987 | 10/07/2025 | -5,22% | 59,32% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | TMT | 5,885973 | 10/07/2025 | -5,26% | 14,12% | ** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | TMT | 9,092664 | 10/07/2025 | -5,28% | 32,80% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | TMT | 17,710000 | 10/07/2025 | -5,29% | 65,98% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | TMT | 252,040000 | 10/07/2025 | -5,35% | 57,92% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | TMT | 217,482279 | 10/07/2025 | -5,35% | 56,67% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO A USD CAP | TMT | 13,690324 | 10/07/2025 | -5,37% | · | ND |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | TMT | 257,793151 | 10/07/2025 | -5,40% | 56,16% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | TMT | 3.054,490000 | 10/07/2025 | -5,43% | 57,21% | *** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | TMT | 39,251188 | 10/07/2025 | -5,44% | 58,06% | *** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | TMT | 39,040107 | 10/07/2025 | -5,46% | 57,72% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | TMT | 843,430000 | 10/07/2025 | -5,48% | 56,71% | *** |
| BGF CHINA INNOVATION X2 USD | TMT | 10,786574 | 10/07/2025 | -5,51% | 3,52% | * |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | TMT | 22,318046 | 10/07/2025 | -5,52% | 57,72% | *** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 57,514732 | 10/07/2025 | -5,54% | 57,38% | *** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | TMT | 24,835600 | 10/07/2025 | -5,60% | 58,26% | *** |
| CT (LUX) GLOBAL TECHNOLOGY ZU EUR | TMT | 57,655000 | 10/07/2025 | -5,62% | 57,92% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | TMT | 171,319884 | 09/07/2025 | -5,77% | 65,76% | *** |
| BGF CHINA INNOVATION I2 USD | TMT | 10,555983 | 10/07/2025 | -5,79% | 1,40% | * |
