| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 26,020460 | 17/11/2025 | 17,81% | 149,56% | ***** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | TMT | 19,930000 | 17/11/2025 | 17,79% | 73,00% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | TMT | 91,620000 | 17/11/2025 | 17,73% | 119,34% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | TMT | 50,030000 | 17/11/2025 | 17,55% | 89,58% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | TMT | 321,020000 | 17/11/2025 | 17,47% | 72,33% | *** |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | TMT | 9,000000 | 17/11/2025 | 17,34% | 10,02% | * |
| DWS INVEST CRITICAL TECHNOLOGIES TFC | TMT | 220,630000 | 17/11/2025 | 17,13% | 55,56% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES FC | TMT | 228,010000 | 17/11/2025 | 17,11% | 55,54% | ** |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | TMT | 15,610000 | 17/11/2025 | 16,93% | 3,86% | * |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | TMT | 31,650000 | 17/11/2025 | 16,92% | 114,14% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | TMT | 31,980000 | 17/11/2025 | 16,80% | 84,96% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | TMT | 1.877,730000 | 17/11/2025 | 16,80% | 86,72% | *** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | TMT | 27,579660 | 17/11/2025 | 16,76% | 101,47% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | TMT | 48,460262 | 17/11/2025 | 16,75% | 101,24% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 71,061675 | 17/11/2025 | 16,71% | 101,08% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | TMT | 48,191131 | 17/11/2025 | 16,70% | 100,85% | **** |
| ECHIQUIER ARTIFICIAL INTELIGENCE K CAP EUR | TMT | 268,940000 | 14/11/2025 | 16,70% | 126,42% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | TMT | 310,150000 | 17/11/2025 | 16,64% | 68,11% | *** |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | TMT | 13,120000 | 17/11/2025 | 16,62% | 3,06% | * |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | 30,800000 | 17/11/2025 | 16,58% | 112,85% | ***** |
