| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | TMT | 18,860000 | 27/06/2025 | 2,56% | 37,06% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | TMT | 18,164730 | 27/06/2025 | 2,56% | 73,01% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | TMT | 18,164730 | 27/06/2025 | 2,56% | 73,16% | **** |
| ALLIANZ CYBER SECURITY RT USD | TMT | 11,679768 | 27/06/2025 | 2,50% | 57,70% | *** |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | TMT | 16,908800 | 27/06/2025 | 2,49% | 28,52% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT Z ACC GBP | TMT | 210,165670 | 27/06/2025 | 2,48% | 23,19% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | TMT | 187,470395 | 27/06/2025 | 2,46% | 16,52% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | TMT | 253,521000 | 27/06/2025 | 2,45% | 26,42% | ** |
| DWS GLOBAL COMMUNICATIONS ND | TMT | 290,330000 | 27/06/2025 | 2,43% | 49,65% | *** |
| FIDELITY FUNDS-SUSTAINABLE FUTURE CONNECTIVITY Y-ACC-EUR (HEDGED) | TMT | 10,090000 | 27/06/2025 | 2,40% | 24,71% | * |
| POLAR CAPITAL SMART MOBILITY I USD CAP | TMT | 7,997266 | 27/06/2025 | 2,32% | -0,53% | * |
| ALLIANZ CYBER SECURITY AT EUR | TMT | 134,950000 | 27/06/2025 | 2,30% | 53,84% | *** |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | TMT | 8,248745 | 27/06/2025 | 2,29% | 43,51% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | TMT | 151,768351 | 27/06/2025 | 2,28% | 53,52% | ** |
| WELLINGTON ASIA TECHNOLOGY S USD ACC | TMT | 15,650290 | 27/06/2025 | 2,27% | 45,77% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | TMT | 144,100000 | 27/06/2025 | 2,24% | 45,85% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | TMT | 241,927700 | 27/06/2025 | 2,22% | 24,61% | * |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | TMT | 17,830000 | 27/06/2025 | 2,18% | 33,76% | * |
| FIDELITY FUNDS-SUSTAINABLE FUTURE CONNECTIVITY A-ACC-EUR (HEDGED) | TMT | 9,734000 | 27/06/2025 | 2,18% | 22,00% | * |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | TMT | 8,173950 | 27/06/2025 | 2,17% | 42,70% | ** |
