| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | TMT | 214,780000 | 14/04/2025 | -9,76% | 19,41% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | TMT | 253,572998 | 14/04/2025 | -9,77% | 17,06% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | TMT | 309,480000 | 14/04/2025 | -9,79% | 19,15% | *** |
| AXA WORLD FUNDS-AI & METAVERSE A CAP EUR HEDGED | TMT | 95,510000 | 15/04/2025 | -9,81% | 0,29% | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | TMT | 121,610000 | 14/04/2025 | -9,84% | · | ND |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | TMT | 38,370000 | 15/04/2025 | -9,84% | 32,95% | **** |
| WELLINGTON ASIA TECHNOLOGY N GBP ACC HEDGED | TMT | 15,788360 | 15/04/2025 | -9,94% | 2,49% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | TMT | 209,580000 | 14/04/2025 | -9,95% | 18,24% | *** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 77,230000 | 15/04/2025 | -9,96% | · | ND |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | TMT | 24,650000 | 15/04/2025 | -9,97% | 29,60% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | TMT | 200,890000 | 14/04/2025 | -9,99% | 15,94% | *** |
| AXA WORLD FUNDS-AI & METAVERSE E CAP EUR HEDGED | TMT | 93,420000 | 15/04/2025 | -10,00% | -1,88% | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | TMT | 284,680000 | 14/04/2025 | -10,01% | 15,97% | *** |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | TMT | 108,069200 | 15/04/2025 | -10,04% | 11,36% | *** |
| DWS GLOBAL COMMUNICATIONS ND | TMT | 254,880000 | 15/04/2025 | -10,08% | 17,34% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | TMT | 262,353950 | 14/04/2025 | -10,09% | 15,93% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | TMT | 108,367760 | 14/04/2025 | -10,11% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | TMT | 279,510000 | 14/04/2025 | -10,12% | 14,48% | ** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | TMT | 192,840000 | 15/04/2025 | -10,16% | 28,46% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | TMT | 158,160000 | 15/04/2025 | -10,21% | 20,05% | *** |
