| AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR | TMT | 21,632800 | 01/10/2025 | 7,29% | 118,51% | ***** |
| BGF FUTURE OF TRANSPORT Z2 USD | TMT | 14,003743 | 02/10/2025 | 7,29% | 8,60% | * |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | TMT | 13,824000 | 02/10/2025 | 7,28% | 85,28% | *** |
| BGF FUTURE OF TRANSPORT I2 USD | TMT | 13,927174 | 02/10/2025 | 7,26% | 8,35% | * |
| ALLIANZ CYBER SECURITY IT EUR | TMT | 1.311,210000 | 02/10/2025 | 7,25% | 69,34% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | TMT | 34,226646 | 02/10/2025 | 7,23% | 108,66% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | TMT | 16,480000 | 02/10/2025 | 7,22% | 110,47% | **** |
| BGF FUTURE OF TRANSPORT D2 EUR | TMT | 13,730000 | 02/10/2025 | 7,18% | 8,11% | * |
| BGF WORLD TECHNOLOGY D2 GBP | TMT | 110,480449 | 02/10/2025 | 7,17% | 96,60% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | TMT | 288,760000 | 02/10/2025 | 7,17% | 89,44% | *** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR LI ACC | TMT | 15,259400 | 02/10/2025 | 7,15% | · | ND |
| MUTUAFONDO TECNOLOGICO, FI L | TMT | 407,969209 | 02/10/2025 | 7,14% | 104,70% | **** |
| BGF WORLD TECHNOLOGY I2 EUR | TMT | 41,040000 | 02/10/2025 | 7,13% | 96,74% | **** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD CI ACC | TMT | 14,153990 | 02/10/2025 | 7,12% | · | ND |
| JPM US TECHNOLOGY I2 (ACC) EUR | TMT | 389,130000 | 02/10/2025 | 7,11% | 108,04% | **** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD C ACC | TMT | 14,143866 | 02/10/2025 | 7,09% | · | ND |
| BGF FUTURE OF TRANSPORT D2 USD | TMT | 13,697465 | 02/10/2025 | 7,08% | 7,59% | * |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | TMT | 948,492100 | 01/10/2025 | 7,08% | 116,49% | ***** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | TMT | 31,648000 | 02/10/2025 | 7,07% | 83,43% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | TMT | 91,651307 | 30/09/2025 | 7,06% | 74,84% | ** |
