| BGF CHINA INNOVATION X2 USD | TMT | 12,981972 | 17/11/2025 | 13,72% | 42,97% | ** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | TMT | 987,130165 | 17/11/2025 | 13,61% | 106,24% | **** |
| THEMATICS AI AND ROBOTICS H-N/A (EUR) | TMT | 209,770000 | 17/11/2025 | 13,58% | 57,88% | *** |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | TMT | 19,280000 | 17/11/2025 | 13,55% | 18,79% | * |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | TMT | 988,482681 | 17/11/2025 | 13,48% | 106,88% | **** |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 19,738300 | 14/11/2025 | 13,48% | 109,62% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD A (ACC) | TMT | 1,515397 | 17/11/2025 | 13,41% | 26,29% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD A (INC) | TMT | 1,515052 | 17/11/2025 | 13,41% | 26,28% | * |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | TMT | 132,950000 | 17/11/2025 | 13,38% | · | ND |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | TMT | 987,410000 | 17/11/2025 | 13,32% | 107,32% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 GBP (HEDGED) | TMT | 10,631040 | 17/11/2025 | 13,30% | 82,34% | *** |
| AXA WORLD FUNDS-AI & METAVERSE G CAP USD | TMT | 156,352972 | 17/11/2025 | 13,21% | 85,11% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | TMT | 159,510000 | 14/11/2025 | 13,18% | 74,06% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | TMT | 888,234279 | 17/11/2025 | 13,16% | 103,49% | **** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LC | TMT | 245,910000 | 17/11/2025 | 13,12% | 52,55% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | TMT | 244,760000 | 17/11/2025 | 13,12% | 52,00% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | TMT | 1,767300 | 17/11/2025 | 13,11% | 26,90% | * |
| BGF CHINA INNOVATION I2 USD | TMT | 12,671440 | 17/11/2025 | 13,10% | 40,00% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | TMT | 1,917900 | 17/11/2025 | 13,10% | 26,80% | * |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | TMT | 131,630000 | 17/11/2025 | 12,98% | · | ND |
