| PICTET - DIGITAL R USD | TMT | 495,544366 | 21/11/2024 | 30,68% | 19,18% | *** |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | TMT | 10,093388 | 21/11/2024 | 30,64% | 5,33% | ** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | TMT | 28,447000 | 21/11/2024 | 30,53% | 12,82% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | TMT | 30,144404 | 21/11/2024 | 30,47% | -21,50% | ** |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 16,644500 | 20/11/2024 | 30,42% | · | ND |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | TMT | 21,565647 | 21/11/2024 | 30,36% | -18,16% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | TMT | 213,397084 | 20/11/2024 | 30,31% | 18,95% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | TMT | 77,630000 | 21/11/2024 | 29,92% | 9,68% | **** |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | TMT | 11,492320 | 21/11/2024 | 29,88% | -19,56% | * |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | TMT | 24,295107 | 21/11/2024 | 29,87% | 33,39% | ***** |
| MUTUAFONDO TECNOLOGICO, FI L | TMT | 364,598303 | 21/11/2024 | 29,85% | 26,19% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | TMT | 20,702989 | 21/11/2024 | 29,81% | -19,63% | * |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 16,485700 | 20/11/2024 | 29,74% | · | ND |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 125,964469 | 21/11/2024 | 29,68% | 33,13% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | TMT | 20,670000 | 21/11/2024 | 29,67% | -19,60% | * |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | TMT | 20,758123 | 21/11/2024 | 29,66% | -19,65% | * |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | TMT | 11,485845 | 21/11/2024 | 29,64% | -19,79% | * |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | 25,970000 | 21/11/2024 | 29,59% | -2,11% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | TMT | 20,378754 | 21/11/2024 | 29,55% | -20,23% | * |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | TMT | 20,691621 | 21/11/2024 | 29,54% | -19,80% | * |
