| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | TMT | 64,245500 | 12/08/2025 | 11,56% | 54,60% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | TMT | 412,210000 | 13/08/2025 | 11,56% | 37,64% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | TMT | 22,636837 | 13/08/2025 | 11,49% | 54,19% | ***** |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | TMT | 27,190000 | 13/08/2025 | 11,43% | 63,70% | **** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | TMT | 117,760000 | 13/08/2025 | 11,41% | · | ND |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | TMT | 191,140000 | 13/08/2025 | 11,39% | 98,88% | **** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 209,770000 | 13/08/2025 | 11,37% | 43,31% | ** |
| BANKINTER EE.UU. NASDAQ 100, FI R | TMT | 5.200,179030 | 13/08/2025 | 11,35% | 57,39% | **** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 216,800000 | 13/08/2025 | 11,35% | 43,31% | ** |
| THEMATICS AI AND ROBOTICS H-S/A (EUR) | TMT | 187,680000 | 13/08/2025 | 11,35% | 37,82% | *** |
| THEMATICS AI AND ROBOTICS H-I/A (EUR) | TMT | 181,100000 | 13/08/2025 | 11,25% | 37,02% | *** |
| PICTET - DIGITAL HR EUR | TMT | 433,350000 | 13/08/2025 | 11,20% | 63,61% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | TMT | 225,603146 | 13/08/2025 | 11,16% | 53,70% | **** |
| AMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF USD ACC | TMT | 261,910597 | 13/08/2025 | 11,14% | -1,52% | * |
| THEMATICS AI AND ROBOTICS H-N/A (EUR) | TMT | 205,250000 | 13/08/2025 | 11,13% | 36,47% | *** |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 12,220000 | 13/08/2025 | 11,09% | 61,21% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | TMT | 1.784,740000 | 13/08/2025 | 11,01% | 52,34% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | TMT | 58,163900 | 12/08/2025 | 11,01% | 51,17% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | TMT | 195,490000 | 13/08/2025 | 10,99% | 52,22% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | TMT | 386,342863 | 13/08/2025 | 10,97% | 38,22% | **** |
