| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 EUR HEDGED | TMT | 13,110000 | 17/11/2025 | 20,05% | 81,58% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 24,212887 | 17/11/2025 | 19,87% | 127,14% | ***** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | TMT | 12,990000 | 17/11/2025 | 19,83% | 80,42% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | TMT | 207,750000 | 17/11/2025 | 19,82% | 119,96% | ***** |
| PICTET - ROBOTICS HI EUR | TMT | 352,580000 | 17/11/2025 | 19,70% | 96,48% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | TMT | 252,270005 | 14/11/2025 | 19,68% | 97,43% | **** |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | TMT | 9,647696 | 17/11/2025 | 19,64% | 83,57% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | TMT | 2,364625 | 17/11/2025 | 19,62% | 103,83% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | TMT | 70,818900 | 14/11/2025 | 19,62% | 85,91% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | TMT | 20,490000 | 17/11/2025 | 19,61% | 103,48% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | TMT | 69,127800 | 14/11/2025 | 19,52% | 85,36% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | TMT | 68,825800 | 14/11/2025 | 19,52% | 85,07% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | TMT | 27,223324 | 17/11/2025 | 19,44% | 97,14% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | TMT | 27,231381 | 17/11/2025 | 19,41% | 96,86% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | TMT | 26,840000 | 17/11/2025 | 19,40% | 81,35% | *** |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | TMT | 9,550136 | 17/11/2025 | 19,37% | 82,06% | *** |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | TMT | 9,100000 | 17/11/2025 | 19,27% | 80,56% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | TMT | 21,920000 | 17/11/2025 | 19,20% | 80,12% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | TMT | 12,590000 | 17/11/2025 | 19,11% | 76,33% | *** |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | TMT | 2,158840 | 17/11/2025 | 19,06% | 39,39% | ** |
