| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | TMT | 8,406845 | 13/08/2025 | 8,69% | 29,91% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | TMT | 297,000000 | 12/08/2025 | 8,68% | 41,99% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | TMT | 15,293314 | 13/08/2025 | 8,67% | 57,77% | **** |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | TMT | 175,170000 | 12/08/2025 | 8,62% | 45,76% | ** |
| WELLINGTON ASIA TECHNOLOGY S USD ACC | TMT | 16,614721 | 13/08/2025 | 8,57% | 47,66% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | TMT | 1,694800 | 13/08/2025 | 8,47% | 8,52% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | TMT | 1,839200 | 13/08/2025 | 8,46% | 8,44% | * |
| WELLINGTON ASIA TECHNOLOGY N USD ACC | TMT | 16,384596 | 13/08/2025 | 8,44% | 46,82% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | TMT | 60,671616 | 12/08/2025 | 8,43% | 58,22% | **** |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 18,829400 | 12/08/2025 | 8,26% | · | ND |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 251,080000 | 13/08/2025 | 8,26% | 45,80% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 189,260000 | 13/08/2025 | 8,26% | 45,52% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | TMT | 209,830000 | 13/08/2025 | 8,26% | 42,71% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | TMT | 18,530000 | 13/08/2025 | 8,17% | 56,90% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | TMT | 287,550000 | 12/08/2025 | 8,14% | 38,46% | *** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 768,569000 | 12/08/2025 | 8,11% | 67,29% | **** |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | TMT | 167,560000 | 12/08/2025 | 8,10% | 42,31% | ** |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | TMT | 155,160000 | 12/08/2025 | 8,10% | 45,39% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | TMT | 158,450000 | 13/08/2025 | 8,08% | 48,70% | ** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 34,982700 | 12/08/2025 | 8,02% | 66,33% | **** |
