| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | TMT | 213,330000 | 26/06/2025 | 8,17% | 37,53% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | TMT | 163,350000 | 26/06/2025 | 8,16% | 37,67% | ** |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | TMT | 174,420000 | 25/06/2025 | 8,15% | 55,26% | *** |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | TMT | 9,511073 | 26/06/2025 | 8,13% | · | ND |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | TMT | 209,410000 | 26/06/2025 | 8,03% | 36,49% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | TMT | 209,490000 | 26/06/2025 | 8,03% | 36,64% | ** |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | TMT | 14,260000 | 26/06/2025 | 7,87% | 69,16% | ** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | TMT | 27,140000 | 26/06/2025 | 7,87% | 68,47% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY SGD A ACC (HEDGED) | TMT | 23,441480 | 26/06/2025 | 7,80% | 72,05% | *** |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | TMT | 1,954071 | 26/06/2025 | 7,77% | 22,43% | * |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | TMT | 167,020000 | 25/06/2025 | 7,75% | 51,60% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | TMT | 198,390020 | 26/06/2025 | 7,68% | 41,08% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | TMT | 127,950000 | 26/06/2025 | 7,68% | 86,84% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | TMT | 108,180000 | 26/06/2025 | 7,65% | 86,49% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | TMT | 177,210000 | 26/06/2025 | 7,63% | 33,61% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | TMT | 197,910000 | 26/06/2025 | 7,58% | 33,42% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | TMT | 163,759463 | 26/06/2025 | 7,55% | 40,04% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | TMT | 159,334684 | 26/06/2025 | 7,52% | 39,96% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | TMT | 166,766180 | 26/06/2025 | 7,41% | 38,92% | ** |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | TMT | 26,600000 | 26/06/2025 | 7,39% | 64,20% | ** |
