| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | TMT | 339,430000 | 02/07/2025 | -1,06% | 45,34% | * |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD A (ACC) | TMT | 1,252758 | 03/07/2025 | -1,08% | 42,08% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | TMT | 235,410000 | 02/07/2025 | -1,09% | 45,67% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | TMT | 277,915781 | 02/07/2025 | -1,10% | 42,04% | * |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | TMT | 10,685792 | 03/07/2025 | -1,14% | -9,58% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | TMT | 288,360129 | 02/07/2025 | -1,17% | 41,78% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | TMT | 229,990000 | 02/07/2025 | -1,18% | 44,36% | * |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | TMT | 9,902393 | 03/07/2025 | -1,22% | 54,15% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | TMT | 133,210000 | 02/07/2025 | -1,24% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO IO USD CAP | TMT | 15,769818 | 03/07/2025 | -1,25% | 43,08% | ** |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | TMT | 9,583961 | 03/07/2025 | -1,28% | 52,93% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP (HEDGED) | TMT | 23,166068 | 03/07/2025 | -1,29% | 52,65% | *** |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | TMT | 16,760000 | 03/07/2025 | -1,30% | -9,50% | * |
| BGF FUTURE OF TRANSPORT I2 JPY | TMT | 12,796320 | 03/07/2025 | -1,34% | 2,26% | * |
| AMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF USD ACC | TMT | 232,462146 | 03/07/2025 | -1,36% | -18,16% | * |
| CAIXABANK COMUNICACION MUNDIAL, FI INTERNA | TMT | 6,054000 | 02/07/2025 | -1,41% | · | ND |
| AMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF EUR ACC | TMT | 233,045800 | 03/07/2025 | -1,43% | -18,22% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | TMT | 228,290000 | 02/07/2025 | -1,43% | 43,30% | * |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | TMT | 177,344531 | 03/07/2025 | -1,45% | 76,96% | **** |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | TMT | 20,338200 | 02/07/2025 | -1,50% | 82,94% | **** |
