| UBS (LUX) AI AND ROBOTICS EQUITY AH EUR | TMT | 158,700000 | 26/11/2024 | 5,38% | -12,17% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY BH EUR | TMT | 171,290000 | 26/11/2024 | 5,38% | -12,17% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | TMT | 252,927700 | 26/11/2024 | 5,23% | -8,18% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC GBP | TMT | 218,672257 | 26/11/2024 | 4,82% | -9,41% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | TMT | 242,026300 | 26/11/2024 | 4,77% | -9,49% | ** |
| SEXTANT TECH A EUR CAP | TMT | 190,270000 | 25/11/2024 | 4,68% | -4,97% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT IZ ACC EUR | TMT | 216,511600 | 26/11/2024 | 4,58% | -10,20% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT Z ACC GBP | TMT | 210,289530 | 26/11/2024 | 4,38% | -10,77% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | TMT | 193,175132 | 26/11/2024 | 4,32% | -13,88% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | TMT | 215,177000 | 26/11/2024 | 4,30% | -10,85% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | TMT | 198,441800 | 26/11/2024 | 4,30% | -13,81% | ** |
| ROBECO SMART MOBILITY I EUR | TMT | 187,100000 | 26/11/2024 | 3,97% | -11,83% | ** |
| ROBECO SMART MOBILITY F EUR | TMT | 186,710000 | 26/11/2024 | 3,94% | -11,91% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS GBP | TMT | 183,755630 | 26/11/2024 | 3,62% | -15,87% | ** |
| ROBECO SMART MOBILITY I USD | TMT | 159,323323 | 26/11/2024 | 3,60% | -12,09% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) (HEDGED) | TMT | 1,541300 | 26/11/2024 | 3,58% | -23,58% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | TMT | 196,078400 | 26/11/2024 | 3,54% | -12,97% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | TMT | 180,677800 | 26/11/2024 | 3,54% | -15,87% | ** |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | TMT | 127,267000 | 26/11/2024 | 3,44% | 4,03% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH CHF | TMT | 167,393172 | 26/11/2024 | 3,43% | -3,34% | ** |
