| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | TMT | 13,910000 | 15/04/2025 | -9,03% | · | ND |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | TMT | 165,321441 | 15/04/2025 | -9,07% | 50,58% | ***** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | TMT | 174,140700 | 15/04/2025 | -9,07% | -7,50% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | TMT | 155,840400 | 15/04/2025 | -9,07% | -12,39% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | TMT | 161,350000 | 15/04/2025 | -9,11% | -6,12% | * |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | TMT | 6,932100 | 15/04/2025 | -9,18% | 18,00% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | TMT | 94,403300 | 15/04/2025 | -9,23% | -9,13% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | TMT | 130,807770 | 14/04/2025 | -9,42% | · | ND |
| AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED | TMT | 121,820000 | 15/04/2025 | -9,48% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | TMT | 222,853125 | 14/04/2025 | -9,49% | 21,16% | *** |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | TMT | 121,274400 | 15/04/2025 | -9,49% | 19,53% | *** |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | TMT | 7,957259 | 15/04/2025 | -9,53% | · | ND |
| AXA WORLD FUNDS-AI & METAVERSE I CAP EUR HEDGED | TMT | 98,420000 | 15/04/2025 | -9,55% | 3,32% | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | TMT | 138,750000 | 14/04/2025 | -9,64% | 21,07% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | TMT | 166,441065 | 14/04/2025 | -9,65% | 18,91% | *** |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | TMT | 12,878345 | 15/04/2025 | -9,66% | -22,01% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | TMT | 170,343676 | 14/04/2025 | -9,69% | 18,85% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | TMT | 276,760130 | 14/04/2025 | -9,71% | 20,00% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | TMT | 331,000000 | 14/04/2025 | -9,71% | 20,13% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 170,748000 | 14/04/2025 | -9,73% | 19,27% | *** |
