| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 47,926218 | 26/06/2025 | 13,88% | 88,93% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | TMT | 45,098400 | 25/06/2025 | 13,72% | 23,75% | *** |
| BGF FINTECH X2 USD | TMT | 16,152202 | 26/06/2025 | 13,54% | 48,98% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | TMT | 16,720000 | 26/06/2025 | 13,43% | 71,14% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | TMT | 117,957300 | 26/06/2025 | 13,41% | 18,14% | ** |
| BGF FINTECH Z2 USD | TMT | 15,468149 | 26/06/2025 | 13,17% | 46,13% | ** |
| BGF FINTECH I2 USD | TMT | 15,416845 | 26/06/2025 | 13,11% | 45,91% | ** |
| BGF FINTECH I4 USD | TMT | 7,490381 | 26/06/2025 | 13,11% | 44,64% | ** |
| BGF FINTECH D2 USD | TMT | 15,160325 | 26/06/2025 | 13,07% | 44,91% | ** |
| BGF FINTECH I2 EUR | TMT | 15,390000 | 26/06/2025 | 12,83% | 46,02% | ** |
| BGF FINTECH D2 EUR | TMT | 15,130000 | 26/06/2025 | 12,66% | 44,92% | ** |
| BGF FINTECH A4 USD | TMT | 7,242411 | 26/06/2025 | 12,64% | 41,41% | ** |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | TMT | 24,492500 | 26/06/2025 | 12,62% | 13,34% | ** |
| BGF FINTECH A2 USD | TMT | 14,330911 | 26/06/2025 | 12,54% | 41,35% | ** |
| WELLINGTON ASIA TECHNOLOGY D EUR ACC HEDGED | TMT | 15,043900 | 26/06/2025 | 12,34% | 44,78% | ** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I GBP DIS HEDGED | TMT | 61,136497 | 26/06/2025 | 12,30% | 96,40% | **** |
| BGF FINTECH A2 SEK | TMT | 14,298981 | 26/06/2025 | 12,25% | 41,35% | ** |
| BGF FINTECH E2 EUR | TMT | 17,760000 | 26/06/2025 | 11,91% | 39,29% | * |
| ISHARES TECDAX UCITS ETF (DE) ACC | TMT | 33,829900 | 26/06/2025 | 11,91% | 28,92% | ** |
| BGF FINTECH C2 USD | TMT | 6,900385 | 26/06/2025 | 11,84% | 36,25% | * |
