| BGF FINTECH D2 EUR | TMT | 13,550000 | 22/11/2024 | 24,77% | -14,24% | * |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | TMT | 10,597921 | 22/11/2024 | 24,73% | 42,83% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | TMT | 2.187,540000 | 21/11/2024 | 24,72% | 25,51% | *** |
| BGF FINTECH Z2 USD | TMT | 13,791779 | 22/11/2024 | 24,71% | -13,35% | * |
| WELLINGTON ASIA TECHNOLOGY N USD ACC | TMT | 14,956781 | 22/11/2024 | 24,71% | -2,07% | ** |
| BGF FINTECH I2 USD | TMT | 13,753362 | 22/11/2024 | 24,67% | -13,49% | * |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | TMT | 90,030000 | 22/11/2024 | 24,63% | 42,95% | ***** |
| L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | TMT | 7,919516 | 22/11/2024 | 24,63% | · | ND |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | TMT | 11,073761 | 22/11/2024 | 24,61% | 15,11% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | TMT | 179,453734 | 21/11/2024 | 24,56% | 25,58% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | TMT | 230,964272 | 22/11/2024 | 24,50% | 3,31% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | TMT | 231,069919 | 22/11/2024 | 24,50% | 3,34% | ** |
| BGF FINTECH D2 USD | TMT | 13,542067 | 22/11/2024 | 24,49% | -14,10% | * |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | TMT | 39,694583 | 22/11/2024 | 24,47% | 43,12% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | TMT | 148,560000 | 22/11/2024 | 24,46% | 0,18% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | TMT | 15,860000 | 22/11/2024 | 24,39% | -15,77% | * |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | TMT | 210,790000 | 21/11/2024 | 24,38% | 23,13% | *** |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | TMT | 24,850000 | 22/11/2024 | 24,31% | -7,66% | ** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 205,100000 | 22/11/2024 | 24,26% | 26,50% | *** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 198,450000 | 22/11/2024 | 24,26% | 26,49% | *** |
