| EDR SICAV-TECH FOR TOMORROW I EUR CAP | TMT | 163,690000 | 14/11/2025 | 14,05% | 68,70% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | TMT | 1,697200 | 17/11/2025 | 14,04% | 30,46% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (INC) | TMT | 1,889600 | 17/11/2025 | 13,99% | 30,50% | * |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | TMT | 195,696477 | 17/11/2025 | 13,97% | 101,70% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | TMT | 167,080000 | 14/11/2025 | 13,97% | 78,28% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | TMT | 162,547632 | 14/11/2025 | 13,95% | 75,28% | *** |
| THEMATICS AI AND ROBOTICS H-S/A (EUR) | TMT | 192,040000 | 17/11/2025 | 13,94% | 59,54% | *** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | TMT | 121,858018 | 17/11/2025 | 13,87% | · | ND |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | TMT | 12,309152 | 17/11/2025 | 13,87% | 18,38% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | TMT | 1,827137 | 17/11/2025 | 13,86% | 28,00% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | TMT | 1,827223 | 17/11/2025 | 13,85% | 28,00% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | TMT | 45,143900 | 14/11/2025 | 13,83% | 43,08% | * |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | TMT | 195,340000 | 17/11/2025 | 13,83% | 100,70% | **** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | TMT | 220,600000 | 17/11/2025 | 13,82% | 52,49% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | TMT | 63,684942 | 14/11/2025 | 13,82% | 91,05% | ***** |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 263,970000 | 17/11/2025 | 13,81% | 55,78% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 198,970000 | 17/11/2025 | 13,81% | 55,47% | ** |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | TMT | 1.993,460000 | 14/11/2025 | 13,79% | · | ND |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | TMT | 176,360000 | 14/11/2025 | 13,78% | 65,13% | ** |
| THEMATICS AI AND ROBOTICS H-I/A (EUR) | TMT | 185,130000 | 17/11/2025 | 13,73% | 58,54% | *** |
