| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | TMT | 249,575989 | 25/11/2024 | 21,30% | 33,80% | ***** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | TMT | 785,345403 | 25/11/2024 | 21,26% | 14,53% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | TMT | 346,840000 | 25/11/2024 | 21,22% | 32,12% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | TMT | 7,968683 | 25/11/2024 | 21,17% | -21,14% | * |
| GAM STAR DISRUPTIVE GROWTH M USD CAP | TMT | 12,933016 | 25/11/2024 | 21,17% | -5,44% | ** |
| BANKINTER EE.UU. NASDAQ 100, FI C | TMT | 4.010,193670 | 25/11/2024 | 21,16% | 16,60% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | TMT | 32,571429 | 25/11/2024 | 21,16% | 30,35% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | TMT | 310,719390 | 25/11/2024 | 21,16% | 32,23% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 NZD (HEDGED) | TMT | 6,130760 | 25/11/2024 | 21,12% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | TMT | 240,660000 | 25/11/2024 | 21,12% | 32,97% | ***** |
| ROBECO NEXT DIGITAL BILLION D EUR | TMT | 63,020000 | 25/11/2024 | 21,12% | -30,85% | * |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | TMT | 73,136644 | 25/11/2024 | 21,08% | -6,99% | ** |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | TMT | 84,320900 | 25/11/2024 | 20,99% | 23,44% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | TMT | 235,360000 | 25/11/2024 | 20,96% | 31,27% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 191,796093 | 25/11/2024 | 20,91% | 31,35% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | TMT | 387,504802 | 22/11/2024 | 20,88% | 11,59% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | TMT | 216,706212 | 22/11/2024 | 20,83% | 13,06% | **** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | TMT | 45,710700 | 25/11/2024 | 20,67% | -6,98% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | TMT | 242,210000 | 25/11/2024 | 20,63% | 0,16% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | TMT | 228,720000 | 25/11/2024 | 20,63% | 0,16% | ** |
