| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | TMT | 62,375000 | 30/09/2025 | 19,05% | 99,96% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | TMT | 250,887701 | 02/10/2025 | 19,02% | 108,33% | **** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 601,658393 | 01/10/2025 | 18,98% | 114,98% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | TMT | 50,610000 | 02/10/2025 | 18,91% | 105,65% | **** |
| AXA WORLD FUNDS-AI & METAVERSE I CAP USD | TMT | 134,737111 | 02/10/2025 | 18,88% | 94,03% | *** |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | TMT | 15,870000 | 02/10/2025 | 18,88% | 20,87% | * |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | TMT | 13,350000 | 02/10/2025 | 18,67% | 19,95% | * |
| AXA WORLD FUNDS-AI & METAVERSE F CAP USD | TMT | 133,605581 | 02/10/2025 | 18,66% | 92,63% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | TMT | 279,130000 | 02/10/2025 | 18,53% | 103,55% | **** |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (INC) (HEDGED) | TMT | 1,287301 | 02/10/2025 | 18,48% | 43,40% | * |
| BNY MELLON MOBILITY INNOVATION FUND SGD K (ACC) (HEDGED) | TMT | 0,660871 | 02/10/2025 | 18,44% | 43,32% | * |
| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 26,147850 | 02/10/2025 | 18,39% | 146,54% | ***** |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | TMT | 28,880000 | 02/10/2025 | 18,36% | 114,08% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | TMT | 323,320000 | 02/10/2025 | 18,31% | 95,71% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | TMT | 240,106952 | 02/10/2025 | 18,31% | 103,39% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | TMT | 32,390000 | 02/10/2025 | 18,30% | 100,56% | **** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | TMT | 26,590000 | 02/10/2025 | 18,28% | 79,42% | *** |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | TMT | 48,289918 | 01/10/2025 | 18,28% | 108,90% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | TMT | 9,020000 | 02/10/2025 | 18,22% | 78,61% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | TMT | 21,720000 | 02/10/2025 | 18,11% | 78,18% | *** |
