| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | TMT | 28,190000 | 17/11/2025 | 15,53% | 106,67% | **** |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | TMT | 28,610000 | 17/11/2025 | 15,50% | 100,91% | **** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | TMT | 23,904511 | 17/11/2025 | 15,46% | 105,95% | **** |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 217,776934 | 17/11/2025 | 15,38% | 93,66% | **** |
| CT (LUX) GLOBAL TECHNOLOGY BU USD | TMT | 187,120763 | 17/11/2025 | 15,33% | 93,37% | **** |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | TMT | 11,930000 | 17/11/2025 | 15,27% | -1,00% | * |
| BANKINTER EE.UU. NASDAQ 100, FI C | TMT | 4.642,080240 | 17/11/2025 | 15,25% | 94,40% | **** |
| PICTET - DIGITAL HP EUR | TMT | 519,610000 | 17/11/2025 | 15,20% | 104,68% | **** |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 12,660000 | 17/11/2025 | 15,09% | 103,54% | **** |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | TMT | 217,682800 | 17/11/2025 | 14,96% | 93,77% | **** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | TMT | 14,569137 | 17/11/2025 | 14,93% | 21,54% | * |
| MULTIUNITS LUX - AMUNDI MSCI SMART MOBILITY UCITS ETF ACC USD | TMT | 22,211538 | 14/11/2025 | 14,92% | 29,39% | * |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | TMT | 149,190000 | 14/11/2025 | 14,88% | 70,66% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | TMT | 1,684379 | 17/11/2025 | 14,86% | 31,89% | * |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | TMT | 31,396274 | 17/11/2025 | 14,82% | 90,99% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 215,208672 | 17/11/2025 | 14,81% | 108,89% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | TMT | 170,266739 | 14/11/2025 | 14,75% | 79,52% | *** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | TMT | 127,697749 | 17/11/2025 | 14,71% | · | ND |
| BANKINTER EE.UU. NASDAQ 100, FI R | TMT | 5.355,996440 | 17/11/2025 | 14,69% | 91,22% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | TMT | 605,296299 | 17/11/2025 | 14,64% | 112,75% | **** |
