| SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | TMT | 171,173700 | 02/10/2025 | 14,03% | 79,06% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | TMT | 205,360000 | 02/10/2025 | 13,91% | 102,48% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | TMT | 208,300000 | 02/10/2025 | 13,87% | 103,04% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | TMT | 31,130083 | 02/10/2025 | 13,85% | 98,29% | **** |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | TMT | 77,670600 | 02/10/2025 | 13,85% | 54,80% | * |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | TMT | 160,450000 | 02/10/2025 | 13,84% | 85,64% | *** |
| BGF FINTECH I2 EUR | TMT | 15,520000 | 02/10/2025 | 13,78% | 44,51% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | TMT | 1,519908 | 02/10/2025 | 13,75% | 35,07% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | TMT | 1,519653 | 02/10/2025 | 13,75% | 35,07% | * |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | TMT | 26,694186 | 02/10/2025 | 13,74% | 87,82% | *** |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | TMT | 11,042312 | 02/10/2025 | 13,74% | 88,23% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | TMT | 1,928600 | 02/10/2025 | 13,73% | 36,05% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | TMT | 1,777100 | 02/10/2025 | 13,73% | 36,14% | * |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 19,780300 | 01/10/2025 | 13,72% | 98,65% | **** |
| BGF FINTECH Z2 USD | TMT | 15,535137 | 02/10/2025 | 13,66% | 43,95% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | TMT | 168,502674 | 02/10/2025 | 13,56% | 83,45% | *** |
| BGF FINTECH D2 EUR | TMT | 15,250000 | 02/10/2025 | 13,55% | 43,46% | ** |
| BGF FINTECH I2 USD | TMT | 15,475583 | 02/10/2025 | 13,54% | 43,67% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | TMT | 118,083700 | 02/10/2025 | 13,53% | 42,22% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | TMT | 45,002700 | 01/10/2025 | 13,48% | 47,43% | * |
