| PICTET - ROBOTICS HP EUR | TMT | 317,730000 | 02/10/2025 | 16,75% | 105,90% | **** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,334400 | 02/10/2025 | 16,67% | 69,90% | ** |
| BGF FINTECH A2 SGD (HEDGED) | TMT | 9,988762 | 02/10/2025 | 16,54% | 45,53% | ** |
| THEMATICS AI AND ROBOTICS H-S/A (EUR) | TMT | 196,150000 | 02/10/2025 | 16,38% | 81,89% | *** |
| PICTET - DIGITAL HR EUR | TMT | 453,430000 | 02/10/2025 | 16,35% | 103,14% | **** |
| BGF CHINA INNOVATION X2 USD | TMT | 13,272078 | 02/10/2025 | 16,26% | 47,19% | ** |
| THEMATICS AI AND ROBOTICS H-I/A (EUR) | TMT | 189,200000 | 02/10/2025 | 16,23% | 80,81% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | TMT | 8,983957 | 02/10/2025 | 16,15% | 68,75% | *** |
| PICTET - ROBOTICS HR EUR | TMT | 296,190000 | 02/10/2025 | 16,13% | 101,57% | **** |
| BANKINTER EE.UU. NASDAQ 100, FI C | TMT | 4.677,101040 | 02/10/2025 | 16,12% | 105,93% | **** |
| THEMATICS AI AND ROBOTICS H-N/A (EUR) | TMT | 214,410000 | 02/10/2025 | 16,09% | 80,06% | *** |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | TMT | 48,174407 | 02/10/2025 | 16,06% | 112,39% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | TMT | 47,909873 | 02/10/2025 | 16,02% | 111,96% | **** |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | TMT | 150,380000 | 01/10/2025 | 15,79% | 88,23% | *** |
| BGF CHINA INNOVATION I2 USD | TMT | 12,965799 | 02/10/2025 | 15,72% | 44,12% | ** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | TMT | 30,423300 | 02/10/2025 | 15,64% | 110,92% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | TMT | 26,373122 | 02/10/2025 | 15,64% | 107,74% | **** |
| BANKINTER EE.UU. NASDAQ 100, FI R | TMT | 5.400,144800 | 02/10/2025 | 15,63% | 102,56% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | TMT | 27,311554 | 02/10/2025 | 15,62% | 109,15% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | TMT | 70,618400 | 02/10/2025 | 15,60% | 110,50% | **** |
