| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | TMT | 196,930000 | 17/11/2025 | 14,61% | 54,15% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | TMT | 1,964200 | 17/11/2025 | 14,56% | 32,54% | * |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | TMT | 184,750000 | 14/11/2025 | 14,56% | 69,11% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | TMT | 1,647805 | 17/11/2025 | 14,55% | 30,72% | * |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | TMT | 7,765000 | 17/11/2025 | 14,49% | 22,21% | * |
| PICTET - DIGITAL HR EUR | TMT | 446,140000 | 17/11/2025 | 14,48% | 100,39% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | TMT | 206,320000 | 17/11/2025 | 14,44% | 104,01% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 1.256,551367 | 17/11/2025 | 14,41% | 111,25% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 210,287263 | 17/11/2025 | 14,39% | 105,47% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | TMT | 209,210000 | 17/11/2025 | 14,37% | 104,45% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 605,550000 | 17/11/2025 | 14,36% | 113,88% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | TMT | 1,645562 | 17/11/2025 | 14,35% | 29,94% | * |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | TMT | 138,280000 | 17/11/2025 | 14,33% | · | ND |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | TMT | 1,485203 | 17/11/2025 | 14,26% | 29,97% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | TMT | 1,631847 | 17/11/2025 | 14,21% | 29,99% | * |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | TMT | 11,085844 | 17/11/2025 | 14,19% | 87,21% | *** |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | TMT | 14,298103 | 17/11/2025 | 14,14% | 98,28% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | TMT | 1.256,820000 | 17/11/2025 | 14,13% | 112,35% | **** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | TMT | 26,776578 | 17/11/2025 | 14,09% | 86,64% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | TMT | 1,819200 | 17/11/2025 | 14,06% | 30,51% | * |
