| THEMATICS AI AND ROBOTICS H-S/A (EUR) | TMT | 197,450000 | 06/11/2025 | 17,15% | 80,25% | *** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | TMT | 137,340000 | 05/11/2025 | 17,12% | · | ND |
| AXA WORLD FUNDS-AI & METAVERSE A CAP USD | TMT | 129,099107 | 06/11/2025 | 17,04% | 96,95% | *** |
| BGF CHINA INNOVATION X2 USD | TMT | 13,361658 | 06/11/2025 | 17,04% | 46,08% | ** |
| PICTET - DIGITAL HP EUR | TMT | 527,830000 | 06/11/2025 | 17,02% | 120,00% | **** |
| BANKINTER EE.UU. NASDAQ 100, FI C | TMT | 4.710,562720 | 06/11/2025 | 16,95% | 111,11% | **** |
| BGF FINTECH I2 EUR (HEDGED) | TMT | 15,870000 | 06/11/2025 | 16,95% | 47,77% | *** |
| THEMATICS AI AND ROBOTICS H-I/A (EUR) | TMT | 190,370000 | 06/11/2025 | 16,95% | 79,14% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | TMT | 200,730633 | 05/11/2025 | 16,90% | 110,39% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | TMT | 920,020000 | 06/11/2025 | 16,88% | 121,68% | **** |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | TMT | 1,519214 | 06/11/2025 | 16,88% | 37,35% | * |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | TMT | 1,874967 | 06/11/2025 | 16,84% | 34,87% | * |
| DWS INVEST CRITICAL TECHNOLOGIES NC | TMT | 223,750000 | 06/11/2025 | 16,84% | 52,11% | ** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | TMT | 757,253100 | 06/11/2025 | 16,83% | 116,36% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (INC) | TMT | 1,874967 | 06/11/2025 | 16,83% | 34,87% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO C (ACC) | TMT | 1,863300 | 06/11/2025 | 16,82% | 37,88% | * |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | TMT | 14,809677 | 06/11/2025 | 16,82% | 28,47% | * |
| BGF FINTECH D2 EUR (HEDGED) | TMT | 13,690000 | 06/11/2025 | 16,81% | 46,73% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) | TMT | 1,738300 | 06/11/2025 | 16,81% | 37,82% | * |
| THEMATICS AI AND ROBOTICS H-N/A (EUR) | TMT | 215,710000 | 06/11/2025 | 16,80% | 78,39% | *** |
