| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | TMT | 258,970000 | 13/08/2025 | 9,97% | 52,82% | **** |
| AXA WORLD FUNDS-AI & METAVERSE I CAP USD | TMT | 124,626420 | 13/08/2025 | 9,96% | 47,50% | *** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 EUR HEDGED | TMT | 11,920000 | 13/08/2025 | 9,96% | 46,08% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | TMT | 188,574769 | 13/08/2025 | 9,82% | 93,98% | **** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | TMT | 18,580000 | 13/08/2025 | 9,81% | 30,20% | ** |
| AXA WORLD FUNDS-AI & METAVERSE F CAP USD | TMT | 123,627359 | 13/08/2025 | 9,79% | 46,45% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | TMT | 19,443258 | 13/08/2025 | 9,78% | 65,68% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | TMT | 19,434719 | 13/08/2025 | 9,73% | 65,74% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | TMT | 1,608317 | 13/08/2025 | 9,67% | 13,55% | * |
| SEXTANT TECH A EUR CAP | TMT | 214,270000 | 12/08/2025 | 9,65% | 31,84% | * |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | TMT | 11,580000 | 13/08/2025 | 9,56% | 42,96% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | TMT | 29,990000 | 13/08/2025 | 9,53% | 57,26% | *** |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | TMT | 8,831969 | 13/08/2025 | 9,52% | 34,55% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | TMT | 217,335861 | 12/08/2025 | 9,52% | 54,17% | **** |
| ISHARES TECDAX UCITS ETF (DE) ACC | TMT | 33,096400 | 13/08/2025 | 9,49% | 15,44% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | TMT | 1,574673 | 13/08/2025 | 9,47% | 12,53% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | TMT | 1,876500 | 13/08/2025 | 9,44% | 13,35% | * |
| SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | TMT | 157,328500 | 13/08/2025 | 9,44% | 40,69% | ** |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | TMT | 1,422468 | 13/08/2025 | 9,43% | 12,16% | * |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | TMT | 19,090000 | 13/08/2025 | 9,34% | 64,85% | **** |
