| BGF NEXT GENERATION TECHNOLOGY E2 EUR | TMT | 23,560000 | 10/07/2025 | -9,42% | 26,39% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | TMT | 259,330000 | 10/07/2025 | -9,56% | 27,18% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY B USD | TMT | 21,812281 | 10/07/2025 | -9,57% | 21,33% | ** |
| ACATIS AI US EQUITIES A USD | TMT | 111,668661 | 09/07/2025 | -9,58% | 1,42% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY A USD | TMT | 129,182680 | 10/07/2025 | -9,59% | 21,34% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | TMT | 17,771799 | 10/07/2025 | -9,67% | 28,00% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY A EUR | TMT | 143,610000 | 10/07/2025 | -9,68% | 21,76% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | TMT | 8,135778 | 10/07/2025 | -10,81% | 23,97% | ** |
| PICTET - SMARTCITY HP USD | TMT | 271,030831 | 10/07/2025 | -14,13% | 5,47% | * |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | TMT | 301,007772 | 10/07/2025 | -15,60% | 44,03% | *** |
| BGF WORLD TECHNOLOGY A2 CNH (HEDGED) | TMT | 14,359372 | 28/12/2020 | · | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W CAP | TMT | 108,800000 | 09/07/2025 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | TMT | 95,950000 | 10/07/2025 | · | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | TMT | 120,708155 | 10/07/2025 | · | · | ND |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH F | TMT | 101,182370 | 09/07/2025 | · | · | ND |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH I | TMT | 0,000010 | 12/06/2025 | · | · | ND |
| SANTANDER FUTURE US TECH, FI CARTERA | TMT | 0,000010 | 12/09/2024 | · | · | ND |
