| BGF NEXT GENERATION TECHNOLOGY I4 GBP | TMT | 13,444508 | 10/02/2026 | 3,55% | 73,91% | *** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR | TMT | 22,210000 | 10/02/2026 | 3,54% | 44,97% | ** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-DIST-EUR | TMT | 22,220000 | 10/02/2026 | 3,54% | 44,85% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) QL-ACC | TMT | 120,043716 | 09/02/2026 | 3,54% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) Q-ACC | TMT | 172,841530 | 09/02/2026 | 3,52% | 26,22% | ** |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | TMT | 12,157390 | 10/02/2026 | 3,51% | 7,58% | * |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | TMT | 30,140407 | 10/02/2026 | 3,47% | 61,99% | *** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR | TMT | 20,890000 | 10/02/2026 | 3,47% | 41,24% | * |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | TMT | 338,010000 | 10/02/2026 | 3,45% | 68,10% | *** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-DIST-EUR | TMT | 11,410000 | 10/02/2026 | 3,45% | 41,27% | * |
| PICTET - SMARTCITY I USD | TMT | 247,889692 | 10/02/2026 | 3,45% | 16,53% | * |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | TMT | 24,160000 | 10/02/2026 | 3,42% | 73,44% | *** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | TMT | 7,684000 | 10/02/2026 | 3,42% | 10,42% | * |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 25,163948 | 10/02/2026 | 3,42% | 114,34% | ***** |
| UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) P-ACC | TMT | 164,196721 | 09/02/2026 | 3,42% | 23,59% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | TMT | 222,355810 | 10/02/2026 | 3,41% | 90,11% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | TMT | 23,710000 | 10/02/2026 | 3,40% | 72,06% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | TMT | 218,227678 | 10/02/2026 | 3,39% | 89,16% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | TMT | 20,670086 | 10/02/2026 | 3,38% | 58,40% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | TMT | 205,700353 | 10/02/2026 | 3,36% | 86,05% | *** |
