| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 839,221600 | 01/10/2025 | 18,05% | 114,60% | ***** |
| AXA WORLD FUNDS-AI & METAVERSE A CAP USD | TMT | 130,151438 | 02/10/2025 | 18,00% | 88,35% | *** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 38,190900 | 01/10/2025 | 17,92% | 111,86% | ***** |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 12,970000 | 02/10/2025 | 17,91% | 110,89% | **** |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | TMT | 12,590000 | 02/10/2025 | 17,88% | 17,01% | * |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | TMT | 1.894,330000 | 02/10/2025 | 17,83% | 97,92% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | TMT | 207,480000 | 02/10/2025 | 17,79% | 97,77% | *** |
| PICTET - DIGITAL HI EUR | TMT | 468,570000 | 02/10/2025 | 17,76% | 113,15% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | TMT | 312,670000 | 02/10/2025 | 17,58% | 90,94% | *** |
| PICTET - ROBOTICS HI EUR | TMT | 346,220000 | 02/10/2025 | 17,54% | 111,50% | **** |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | TMT | 12,160000 | 02/10/2025 | 17,49% | 15,26% | * |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | TMT | 10,332653 | 02/10/2025 | 17,47% | 128,32% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | TMT | 20,480000 | 02/10/2025 | 17,36% | 73,71% | *** |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 1.547,867500 | 01/10/2025 | 17,35% | 109,57% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | TMT | 201,600000 | 02/10/2025 | 17,33% | 80,61% | ** |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | TMT | 14,695187 | 02/10/2025 | 17,31% | 103,33% | **** |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | TMT | 9,454545 | 02/10/2025 | 17,24% | 74,85% | *** |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | TMT | 9,368984 | 02/10/2025 | 17,11% | 73,60% | *** |
| PICTET - DIGITAL HP EUR | TMT | 527,630000 | 02/10/2025 | 16,97% | 107,51% | **** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | TMT | 19,780000 | 02/10/2025 | 16,90% | 71,11% | *** |
