| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 868,428200 | 14/11/2025 | 22,16% | 110,68% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE A CAP EUR HEDGED | TMT | 129,350000 | 17/11/2025 | 22,14% | 86,38% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 39,513400 | 14/11/2025 | 22,01% | 109,63% | ***** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | TMT | 450,690000 | 14/11/2025 | 21,98% | 82,23% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | TMT | 21,581989 | 17/11/2025 | 21,86% | 113,73% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | TMT | 21,573363 | 17/11/2025 | 21,81% | 113,64% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | TMT | 49,684152 | 14/11/2025 | 21,69% | 104,93% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | TMT | 21,200000 | 17/11/2025 | 21,42% | 113,93% | ***** |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 1.600,218100 | 14/11/2025 | 21,32% | 105,75% | **** |
| AXA WORLD FUNDS-AI & METAVERSE E CAP EUR HEDGED | TMT | 125,910000 | 17/11/2025 | 21,30% | 82,21% | **** |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | TMT | 18,860000 | 17/11/2025 | 21,29% | 115,54% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | TMT | 19,615285 | 17/11/2025 | 20,94% | 108,46% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | TMT | 32,787027 | 17/11/2025 | 20,94% | 133,81% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | TMT | 143,460000 | 17/11/2025 | 20,74% | 125,78% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | TMT | 121,260000 | 17/11/2025 | 20,67% | 125,31% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | TMT | 21,440000 | 17/11/2025 | 20,52% | 108,56% | **** |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | TMT | 18,400000 | 17/11/2025 | 20,34% | 110,29% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | TMT | 13,210000 | 17/11/2025 | 20,20% | 82,46% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | TMT | 24,402657 | 17/11/2025 | 20,19% | 128,50% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | TMT | 16,898128 | 17/11/2025 | 20,08% | 103,47% | **** |
