| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | TMT | 154,120000 | 25/11/2024 | 16,30% | -11,40% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | TMT | 154,620000 | 25/11/2024 | 16,30% | -11,38% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | TMT | 201,910000 | 25/11/2024 | 16,25% | -11,49% | ** |
| FIDELITY FUNDS-SUSTAINABLE FUTURE CONNECTIVITY A-ACC-USD | TMT | 10,738447 | 25/11/2024 | 16,22% | -1,78% | * |
| AMUNDI SMART FACTORY UCITS ETF CAP | TMT | 80,911300 | 25/11/2024 | 16,16% | -3,35% | * |
| BGF FINTECH A2 EUR (HEDGED) | TMT | 11,430000 | 25/11/2024 | 16,16% | -28,96% | * |
| DWS CONCEPT ESG ARABESQUE AI GLOBAL EQUITY IC | TMT | 142,880000 | 22/11/2024 | 16,12% | 15,94% | *** |
| DWS CONCEPT ESG ARABESQUE AI GLOBAL EQUITY XC | TMT | 142,840000 | 22/11/2024 | 16,12% | 15,92% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | TMT | 198,600000 | 25/11/2024 | 16,04% | -12,05% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | TMT | 198,510000 | 25/11/2024 | 16,00% | -12,13% | * |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | TMT | 59,215200 | 22/11/2024 | 15,79% | 22,20% | **** |
| AXA WORLD FUNDS-AI & METAVERSE E CAP EUR HEDGED | TMT | 105,150000 | 25/11/2024 | 15,78% | · | ND |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | TMT | 57,857800 | 22/11/2024 | 15,69% | 21,83% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | TMT | 57,693700 | 22/11/2024 | 15,69% | 21,83% | **** |
| BGF FINTECH E2 EUR (HEDGED) | TMT | 11,070000 | 25/11/2024 | 15,67% | -30,03% | * |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) | TMT | 2.585,060000 | 25/11/2024 | 15,64% | -12,92% | ** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | TMT | 13,685088 | 25/11/2024 | 15,64% | 7,81% | ** |
| GAM STAR ALPHA TECHNOLOGY Z USD CAP | TMT | 20,699097 | 22/11/2024 | 15,58% | 9,79% | ** |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | TMT | 40,493300 | 25/11/2024 | 15,53% | 13,68% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) | TMT | 221,530000 | 25/11/2024 | 15,44% | -13,34% | ** |
