| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | TMT | 175,380000 | 14/04/2025 | -9,56% | -3,38% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | TMT | 164,340336 | 14/04/2025 | -9,61% | 49,69% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | TMT | 138,750000 | 14/04/2025 | -9,64% | 21,07% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | TMT | 166,441065 | 14/04/2025 | -9,65% | 18,91% | *** |
| PICTET - SMARTCITY R DY EUR | TMT | 120,800000 | 14/04/2025 | -9,67% | -9,32% | * |
| PICTET - SMARTCITY R EUR | TMT | 184,600000 | 14/04/2025 | -9,67% | -5,37% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | TMT | 170,343676 | 14/04/2025 | -9,69% | 18,85% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | TMT | 39,093340 | 14/04/2025 | -9,70% | -5,84% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | TMT | 276,760130 | 14/04/2025 | -9,71% | 20,00% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | TMT | 331,000000 | 14/04/2025 | -9,71% | 20,13% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 170,748000 | 14/04/2025 | -9,73% | 19,27% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | TMT | 20,670000 | 14/04/2025 | -9,74% | -8,42% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | TMT | 223,364800 | 14/04/2025 | -9,74% | -3,62% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | TMT | 148,590000 | 14/04/2025 | -9,75% | -5,50% | * |
| PICTET - SMARTCITY P DY USD | TMT | 145,776567 | 14/04/2025 | -9,75% | -2,82% | * |
| PICTET - SMARTCITY P USD | TMT | 203,920190 | 14/04/2025 | -9,75% | -2,82% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | TMT | 214,780000 | 14/04/2025 | -9,76% | 19,41% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC GBP | TMT | 192,529549 | 14/04/2025 | -9,76% | -4,85% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | TMT | 165,990000 | 14/04/2025 | -9,77% | -5,59% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | TMT | 253,572998 | 14/04/2025 | -9,77% | 17,06% | *** |
