| BGF CHINA INNOVATION D2 EUR | TMT | 12,900000 | 02/10/2025 | 15,59% | 43,97% | ** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 70,375106 | 02/10/2025 | 15,58% | 108,73% | **** |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | TMT | 186,290000 | 01/10/2025 | 15,51% | 86,51% | *** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR (HEDGED) | TMT | 11,380000 | 02/10/2025 | 15,49% | 55,15% | ** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | TMT | 26,797386 | 02/10/2025 | 15,43% | 108,84% | **** |
| THEMATICS AI AND ROBOTICS H-R/A (EUR) | TMT | 180,130000 | 02/10/2025 | 15,43% | 76,25% | *** |
| BGF CHINA INNOVATION D2 USD | TMT | 12,863706 | 02/10/2025 | 15,41% | 43,15% | ** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I EUR CAP | TMT | 26,360000 | 02/10/2025 | 15,26% | 106,42% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | TMT | 64,472636 | 30/09/2025 | 15,23% | 115,62% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | TMT | 26,263400 | 02/10/2025 | 15,22% | 104,65% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | TMT | 1,686405 | 02/10/2025 | 15,00% | 41,08% | * |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | TMT | 26,688787 | 02/10/2025 | 15,00% | 105,66% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | TMT | 26,780000 | 02/10/2025 | 14,99% | 107,44% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | TMT | 1,971500 | 02/10/2025 | 14,98% | 42,20% | * |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | TMT | 165,030000 | 01/10/2025 | 14,98% | 86,05% | *** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | TMT | 28,816950 | 02/10/2025 | 14,95% | 103,85% | **** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR (HEDGED) | TMT | 10,950000 | 02/10/2025 | 14,95% | 51,66% | ** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 17,360394 | 02/10/2025 | 14,88% | 132,97% | ***** |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | TMT | 178,000000 | 01/10/2025 | 14,84% | 82,12% | ** |
| BGF CHINA INNOVATION A2 USD | TMT | 12,506381 | 02/10/2025 | 14,78% | 39,65% | * |
