| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | TMT | 28,480000 | 12/08/2025 | 13,20% | 57,78% | **** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | TMT | 112,054110 | 12/08/2025 | 13,18% | · | ND |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | TMT | 15,100000 | 12/08/2025 | 13,11% | -6,85% | * |
| POLAR CAPITAL SMART MOBILITY R USD CAP | TMT | 8,642082 | 12/08/2025 | 13,08% | -2,43% | * |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,292900 | 12/08/2025 | 13,05% | 30,48% | ** |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | TMT | 12,700000 | 12/08/2025 | 12,89% | -7,57% | * |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | TMT | 195,730000 | 11/08/2025 | 12,89% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | TMT | 234,720000 | 12/08/2025 | 12,88% | 61,69% | **** |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | TMT | 8,840000 | 12/08/2025 | 12,76% | -1,12% | * |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | TMT | 119,860000 | 12/08/2025 | 12,57% | · | ND |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | TMT | 27,880000 | 12/08/2025 | 12,56% | 53,78% | **** |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | TMT | 12,000000 | 12/08/2025 | 12,36% | -9,77% | * |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | TMT | 224,870000 | 12/08/2025 | 12,33% | 57,84% | *** |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | TMT | 4,174220 | 12/08/2025 | 12,29% | 12,53% | * |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | TMT | 119,140000 | 12/08/2025 | 12,27% | · | ND |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | TMT | 8,600000 | 12/08/2025 | 12,13% | -3,26% | * |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | TMT | 202,140000 | 12/08/2025 | 12,13% | 102,83% | **** |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | TMT | 24,372100 | 12/08/2025 | 12,07% | 15,02% | * |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | TMT | 14,036951 | 12/08/2025 | 12,06% | 54,37% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | TMT | 205,000000 | 12/08/2025 | 12,06% | 103,39% | ***** |
