| AXA WORLD FUNDS-AI & METAVERSE I CAP USD | TMT | 128,016907 | 17/11/2025 | 12,95% | 83,73% | *** |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 19,447300 | 14/11/2025 | 12,89% | 106,53% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | TMT | 888,490000 | 17/11/2025 | 12,88% | 104,54% | **** |
| THEMATICS AI AND ROBOTICS H-R/A (EUR) | TMT | 176,130000 | 17/11/2025 | 12,87% | 54,62% | *** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | TMT | 151,941516 | 17/11/2025 | 12,86% | 136,90% | ***** |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | TMT | 7,192000 | 17/11/2025 | 12,85% | 16,21% | * |
| BGF CHINA INNOVATION D2 USD | TMT | 12,567929 | 17/11/2025 | 12,75% | 39,00% | ** |
| BGF CHINA INNOVATION D2 EUR | TMT | 12,580000 | 17/11/2025 | 12,72% | 39,47% | ** |
| AXA WORLD FUNDS-AI & METAVERSE F CAP USD | TMT | 126,904166 | 17/11/2025 | 12,70% | 82,39% | *** |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | TMT | 9,912620 | 17/11/2025 | 12,70% | 107,04% | ***** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR (HEDGED) | TMT | 11,100000 | 17/11/2025 | 12,64% | 47,41% | ** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | TMT | 729,914604 | 17/11/2025 | 12,62% | 100,15% | **** |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | TMT | 27,286380 | 17/11/2025 | 12,50% | 113,68% | **** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,285400 | 17/11/2025 | 12,39% | 53,26% | ** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | TMT | 552,961882 | 14/11/2025 | 12,33% | 78,32% | *** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | TMT | 168,462200 | 17/11/2025 | 12,23% | 65,93% | *** |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | TMT | 6,563098 | 17/11/2025 | 12,14% | 85,55% | *** |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | TMT | 67,414388 | 17/11/2025 | 12,13% | 109,93% | **** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR (HEDGED) | TMT | 10,680000 | 17/11/2025 | 12,11% | 44,25% | ** |
| BGF CHINA INNOVATION A2 USD | TMT | 12,205641 | 17/11/2025 | 12,02% | 35,58% | * |
