| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | TMT | 190,620000 | 26/06/2025 | 7,37% | 31,63% | * |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | TMT | 223,260000 | 26/06/2025 | 7,37% | 65,43% | *** |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | TMT | 134,500000 | 26/06/2025 | 7,34% | 9,21% | * |
| SEXTANT TECH A EUR CAP | TMT | 209,600000 | 25/06/2025 | 7,26% | 40,13% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | TMT | 185,930000 | 26/06/2025 | 7,24% | · | ND |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | TMT | 293,020000 | 26/06/2025 | 7,22% | 61,55% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | TMT | 1.721,590000 | 26/06/2025 | 7,09% | 56,05% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | TMT | 188,590000 | 26/06/2025 | 7,07% | 55,90% | *** |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | TMT | 153,590000 | 25/06/2025 | 7,01% | 53,99% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | TMT | 214,120000 | 26/06/2025 | 6,96% | 61,49% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | TMT | 284,010000 | 26/06/2025 | 6,81% | 57,55% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | TMT | 59,701501 | 25/06/2025 | 6,70% | 73,13% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | TMT | 224,928031 | 26/06/2025 | 6,70% | 68,29% | *** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 200,860000 | 26/06/2025 | 6,64% | 57,38% | ** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 207,600000 | 26/06/2025 | 6,63% | 57,37% | ** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | TMT | 228,660000 | 26/06/2025 | 6,52% | 73,52% | *** |
| THEMATICS AI AND ROBOTICS H-S/A (EUR) | TMT | 179,390000 | 26/06/2025 | 6,43% | 45,88% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | TMT | 45,290000 | 26/06/2025 | 6,41% | 71,29% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | TMT | 11,690000 | 26/06/2025 | 6,37% | 61,69% | ** |
| THEMATICS AI AND ROBOTICS H-I/A (EUR) | TMT | 173,130000 | 26/06/2025 | 6,36% | 45,02% | ** |
