| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | TMT | 85,440000 | 26/06/2025 | 9,79% | 92,61% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | TMT | 389,660000 | 26/06/2025 | 9,64% | 54,25% | ** |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (ACC) (HEDGED) | TMT | 1,585990 | 26/06/2025 | 9,62% | 18,92% | * |
| BNY MELLON MOBILITY INNOVATION FUND CHF K (INC) (HEDGED) | TMT | 1,583751 | 26/06/2025 | 9,59% | 18,86% | * |
| UBS (LUX) EQUITY SICAV - INNOVATION (USD) (EUR HEDGED) A-ACC | TMT | 123,420000 | 24/06/2025 | 9,54% | · | ND |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | TMT | 29,600000 | 26/06/2025 | 9,35% | 87,94% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | TMT | 403,110000 | 26/06/2025 | 9,10% | 49,59% | ** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | TMT | 379,699328 | 26/06/2025 | 9,06% | 57,36% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | TMT | 64,500900 | 25/06/2025 | 8,95% | 65,67% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | TMT | 62,985000 | 25/06/2025 | 8,90% | 65,17% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | TMT | 62,709700 | 25/06/2025 | 8,90% | 64,91% | **** |
| UBS (LUX) EQUITY SICAV - INNOVATION (USD) (CHF HEDGED) A-ACC | TMT | 124,459359 | 24/06/2025 | 8,89% | · | ND |
| BGF WORLD TECHNOLOGY I2 BRL (HEDGED) | TMT | 14,613083 | 26/06/2025 | 8,75% | 90,10% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | TMT | 424,266979 | 26/06/2025 | 8,53% | 52,61% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | TMT | 56,832800 | 25/06/2025 | 8,47% | 61,25% | *** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,239300 | 26/06/2025 | 8,36% | 36,61% | * |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | TMT | 140,690000 | 25/06/2025 | 8,33% | 56,69% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | TMT | 217,870000 | 26/06/2025 | 8,29% | 38,71% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | TMT | 185,950000 | 25/06/2025 | 8,22% | 43,39% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | TMT | 162,870000 | 26/06/2025 | 8,19% | 37,69% | ** |
