| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | TMT | 117,516615 | 22/11/2024 | 27,59% | 16,98% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | TMT | 26,770000 | 22/11/2024 | 27,56% | -25,32% | ** |
| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | TMT | 238,126681 | 22/11/2024 | 27,52% | 16,80% | *** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD G (ACC) | TMT | 1,056377 | 22/11/2024 | 27,36% | -24,62% | ** |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | TMT | 33,462700 | 22/11/2024 | 27,36% | 26,43% | **** |
| ROBECO DIGITAL INNOVATIONS D EUR | TMT | 257,980000 | 22/11/2024 | 27,26% | 22,09% | **** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | TMT | 234,504514 | 22/11/2024 | 27,25% | 15,95% | *** |
| INVESCO METAVERSE AND AI Z CAP EUR | TMT | 18,100000 | 22/11/2024 | 27,20% | · | ND |
| ROBECO FINTECH IH EUR | TMT | 143,490000 | 22/11/2024 | 27,20% | -9,45% | * |
| SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | TMT | 198,780722 | 22/11/2024 | 27,18% | 15,75% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | TMT | 13,574177 | 22/11/2024 | 27,04% | -22,74% | * |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | TMT | 51,334998 | 22/11/2024 | 26,99% | 47,99% | ***** |
| PICTET - SMARTCITY HP USD | TMT | 329,802151 | 22/11/2024 | 26,95% | · | ND |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | TMT | 115,417883 | 22/11/2024 | 26,91% | 48,53% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE G CAP USD | TMT | 138,657318 | 22/11/2024 | 26,85% | · | ND |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 181,250000 | 22/11/2024 | 26,83% | 29,24% | **** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | TMT | 202,020000 | 22/11/2024 | 26,83% | 26,92% | *** |
| DWS SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 240,460000 | 22/11/2024 | 26,82% | 29,50% | **** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD K (ACC) | TMT | 1,328659 | 22/11/2024 | 26,80% | -25,76% | * |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | TMT | 1.181,617365 | 22/11/2024 | 26,79% | · | ND |
