| POLAR CAPITAL SMART MOBILITY I EUR CAP | TMT | 7,950000 | 30/06/2025 | 1,40% | 3,52% | * |
| PICTET - DIGITAL P EUR | TMT | 598,110000 | 30/06/2025 | 1,34% | 78,38% | **** |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | TMT | 2.529,980000 | 27/06/2025 | 1,33% | 6,39% | * |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 17,453900 | 27/06/2025 | 1,32% | · | ND |
| L&G CYBER SECURITY UCITS ETF | TMT | 27,780375 | 30/06/2025 | 1,30% | 54,44% | ** |
| SCHRODER ISF SMART MANUFACTURING A ACC SGD | TMT | 73,224349 | 30/06/2025 | 1,30% | 42,07% | ** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | TMT | 23,506826 | 30/06/2025 | 1,29% | 76,55% | **** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | TMT | 193,971800 | 30/06/2025 | 1,28% | 23,26% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | TMT | 173,588300 | 30/06/2025 | 1,28% | 16,75% | * |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | TMT | 23,506721 | 30/06/2025 | 1,25% | 77,12% | **** |
| ROBECO NEXT DIGITAL BILLION D EUR | TMT | 62,840000 | 26/06/2025 | 1,24% | 23,73% | * |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | TMT | 144,688140 | 30/06/2025 | 1,22% | 41,73% | ** |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | TMT | 60,846502 | 30/06/2025 | 1,21% | 72,78% | *** |
| ALLIANZ CYBER SECURITY AT USD | TMT | 11,158703 | 30/06/2025 | 1,19% | 58,77% | *** |
| ROBECO FINTECH X USD | TMT | 114,522184 | 30/06/2025 | 1,19% | 61,89% | *** |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | TMT | 261,800000 | 27/06/2025 | 1,18% | 5,45% | * |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | TMT | 23,063140 | 30/06/2025 | 1,18% | 74,99% | **** |
| ROBECO FINTECH I USD | TMT | 169,479522 | 30/06/2025 | 1,13% | 61,31% | ** |
| ROBECO FINTECH F USD | TMT | 169,078498 | 30/06/2025 | 1,11% | 61,17% | ** |
| PICTET - DIGITAL R USD | TMT | 505,051195 | 30/06/2025 | 1,09% | 74,13% | **** |
