| POLAR CAPITAL GLOBAL TECHNOLOGY R GBP DIS | TMT | 82,283511 | 15/04/2025 | -22,34% | 22,41% | **** |
| XTRACKERS RUSSELL 2000 UCITS ETF 1C | RVI USA | 243,964942 | 15/04/2025 | -22,35% | -7,00% | * |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | TMT | 172,288944 | 15/04/2025 | -22,36% | -4,14% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | TMT | 149,664430 | 15/04/2025 | -22,36% | -4,13% | ** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 14,780000 | 15/04/2025 | -22,37% | 23,89% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | 10,067114 | 15/04/2025 | -22,40% | -18,52% | * |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 15,604027 | 15/04/2025 | -22,40% | 4,39% | ***** |
| JPM US TECHNOLOGY D (ACC) USD | TMT | 10,067114 | 15/04/2025 | -22,41% | 20,74% | **** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS | TMT | 88,610000 | 15/04/2025 | -22,41% | 23,88% | **** |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | TMT | 206,950000 | 15/04/2025 | -22,42% | -2,21% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | TMT | 151,300000 | 15/04/2025 | -22,42% | -2,18% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | TMT | 154,780000 | 15/04/2025 | -22,42% | -2,18% | ** |
| FRANKLIN TECHNOLOGY N (ACC) EUR | TMT | 30,670000 | 15/04/2025 | -22,45% | 11,53% | *** |
| JPM US TECHNOLOGY D (ACC) EUR | TMT | 71,600000 | 15/04/2025 | -22,45% | 19,65% | **** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | TMT | 11,050000 | 15/04/2025 | -22,46% | 23,19% | **** |
| AXA WORLD FUNDS-ROBOTECH F CAP EUR | TMT | 179,550000 | 15/04/2025 | -22,47% | -2,91% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 26,925115 | 15/04/2025 | -22,47% | 1,10% | **** |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | TMT | 183,730000 | 15/04/2025 | -22,48% | -2,91% | ** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | TMT | 9,519604 | 15/04/2025 | -22,49% | 23,72% | **** |
| FRANKLIN TECHNOLOGY N (ACC) USD | TMT | 30,519251 | 15/04/2025 | -22,50% | 11,67% | *** |
