| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | TMT | 320,140000 | 25/11/2024 | 20,13% | 28,60% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | TMT | 225,870000 | 25/11/2024 | 20,13% | 28,54% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | TMT | 285,154836 | 25/11/2024 | 20,10% | 28,76% | **** |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | TMT | 22,289800 | 25/11/2024 | 19,97% | 4,40% | ** |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | TMT | 36,319104 | 25/11/2024 | 19,96% | -8,51% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | TMT | 208,822261 | 22/11/2024 | 19,96% | 10,38% | *** |
| PICTET - SMARTCITY I EUR | TMT | 269,730000 | 25/11/2024 | 19,93% | 4,33% | ** |
| BGF FINTECH A2 SGD (HEDGED) | TMT | 8,826444 | 25/11/2024 | 19,91% | -19,50% | * |
| PICTET - SMARTCITY I USD | TMT | 270,195331 | 25/11/2024 | 19,85% | 4,48% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | TMT | 42,640000 | 25/11/2024 | 19,84% | 32,05% | **** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | TMT | 228,410000 | 25/11/2024 | 19,82% | -2,07% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | TMT | 314,870000 | 25/11/2024 | 19,62% | 26,96% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | TMT | 122,391615 | 25/11/2024 | 19,56% | · | ND |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | TMT | 181,260000 | 25/11/2024 | 19,48% | 12,40% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | TMT | 295,720721 | 25/11/2024 | 19,46% | 28,51% | **** |
| THEMATICS AI AND ROBOTICS R/A (EUR) | TMT | 232,390000 | 25/11/2024 | 19,43% | 13,64% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | TMT | 1.654,320000 | 25/11/2024 | 19,42% | 12,64% | *** |
| THEMATICS AI AND ROBOTICS R/A (USD) | TMT | 248,384945 | 25/11/2024 | 19,39% | 13,67% | *** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | TMT | 149,588900 | 25/11/2024 | 19,35% | 3,82% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | TMT | 27,450000 | 25/11/2024 | 18,99% | 28,57% | **** |
