| WELLINGTON ASIA TECHNOLOGY N GBP ACC HEDGED | TMT | 20,213780 | 12/08/2025 | 15,30% | 53,29% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | TMT | 31,160000 | 12/08/2025 | 15,11% | 76,74% | ***** |
| BGF FINTECH A2 SEK | TMT | 14,651537 | 12/08/2025 | 15,02% | 25,37% | *** |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | TMT | 78,374800 | 12/08/2025 | 14,88% | 33,55% | ** |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | TMT | 10,103050 | 12/08/2025 | 14,86% | 93,15% | ***** |
| BGF FINTECH C2 USD | TMT | 7,082544 | 12/08/2025 | 14,79% | 21,61% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | TMT | 24,954792 | 12/08/2025 | 14,76% | 63,65% | **** |
| BGF FINTECH E2 EUR | TMT | 18,210000 | 12/08/2025 | 14,74% | 23,71% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | TMT | 118,572100 | 12/08/2025 | 14,00% | 21,16% | * |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | TMT | 92,838700 | 12/08/2025 | 13,96% | 37,08% | ** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | TMT | 1,237626 | 12/08/2025 | 13,91% | 10,72% | * |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | TMT | 17,710000 | 12/08/2025 | 13,89% | 76,04% | ND |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | TMT | 0,635322 | 12/08/2025 | 13,86% | 10,65% | * |
| POLAR CAPITAL SMART MOBILITY I USD CAP | TMT | 8,874720 | 12/08/2025 | 13,55% | -0,35% | * |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | TMT | 134,840000 | 11/08/2025 | 13,48% | 82,46% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | TMT | 114,000000 | 11/08/2025 | 13,44% | 82,05% | ***** |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | TMT | 17,320000 | 12/08/2025 | 13,28% | 72,00% | ND |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | TMT | 44,918300 | 11/08/2025 | 13,27% | 25,00% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY AUD A ACC (HEDGED) | TMT | 9,554425 | 12/08/2025 | 13,25% | 37,95% | *** |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | TMT | 14,970000 | 12/08/2025 | 13,24% | 58,41% | **** |
