| BNY MELLON MOBILITY INNOVATION FUND EURO A (ACC) | TMT | 1,402000 | 16/04/2025 | -17,32% | -14,30% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | TMT | 1,291900 | 16/04/2025 | -17,32% | -14,24% | * |
| ALLIANZ CYBER SECURITY AT EUR | TMT | 109,040000 | 17/04/2025 | -17,34% | 2,40% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | TMT | 8,816508 | 18/04/2025 | -17,34% | 29,21% | ***** |
| INVESCO METAVERSE AND AI Z CAP EUR | TMT | 15,590000 | 17/04/2025 | -17,34% | · | ND |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | TMT | 93,726761 | 16/04/2025 | -17,35% | 29,52% | ***** |
| PICTET - DIGITAL R USD | TMT | 412,887324 | 17/04/2025 | -17,36% | 22,12% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP USD | TMT | 185,255282 | 17/04/2025 | -17,37% | -0,18% | ** |
| ECHIQUIER WORLD NEXT LEADERS A | TMT | 172,200000 | 16/04/2025 | -17,37% | -35,35% | * |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | TMT | 20,160000 | 17/04/2025 | -17,38% | 12,00% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | TMT | 92,973768 | 16/04/2025 | -17,39% | 28,94% | ***** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | TMT | 322,914649 | 17/04/2025 | -17,40% | -4,03% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | TMT | 86,021655 | 16/04/2025 | -17,41% | 28,55% | ***** |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 34,754063 | 16/04/2025 | -17,42% | 19,96% | *** |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 9,080000 | 17/04/2025 | -17,45% | 10,33% | ** |
| ALLIANZ CYBER SECURITY AT USD | TMT | 9,100352 | 17/04/2025 | -17,47% | 2,27% | *** |
| PICTET - DIGITAL R EUR | TMT | 412,810000 | 17/04/2025 | -17,47% | 20,95% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | TMT | 148,500000 | 18/04/2025 | -17,50% | 29,24% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | TMT | 74,860000 | 18/04/2025 | -17,51% | 29,09% | ***** |
| INVESCO METAVERSE AND AI A CAP EUR | TMT | 13,140000 | 17/04/2025 | -17,51% | · | ND |
