| AXA WORLD FUNDS-AI & METAVERSE A CAP USD | TMT | 124,758188 | 23/12/2025 | 13,11% | 96,85% | *** |
| BGF FINTECH E2 EUR (HEDGED) | TMT | 12,180000 | 23/12/2025 | 13,09% | 47,82% | *** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | TMT | 132,600000 | 23/12/2025 | 13,08% | · | ND |
| ROBECO SMART MOBILITY I EUR | TMT | 214,560000 | 23/12/2025 | 13,03% | 32,75% | * |
| ROBECO SMART MOBILITY F EUR | TMT | 214,050000 | 23/12/2025 | 13,00% | 32,64% | * |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | TMT | 13,871214 | 24/12/2025 | 12,94% | 104,36% | **** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | TMT | 16,070000 | 24/12/2025 | 12,77% | 104,45% | **** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | TMT | 131,280000 | 23/12/2025 | 12,68% | · | ND |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | TMT | 15,006929 | 23/12/2025 | 12,58% | 81,26% | ** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | TMT | 168,864000 | 23/12/2025 | 12,49% | 70,33% | *** |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | TMT | 12,019428 | 24/12/2025 | 12,46% | 145,36% | ***** |
| ROBECO SMART MOBILITY D USD | TMT | 172,900051 | 23/12/2025 | 12,44% | 29,68% | * |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | TMT | 13,540341 | 24/12/2025 | 12,36% | 100,87% | **** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 16,966434 | 23/12/2025 | 12,28% | 139,35% | ***** |
| ECHIQUIER ARTIFICIAL INTELIGENCE K CAP EUR | TMT | 258,560000 | 23/12/2025 | 12,19% | 135,65% | **** |
| ROBECO SMART MOBILITY D EUR | TMT | 202,460000 | 23/12/2025 | 12,18% | 29,69% | * |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | TMT | 13,438534 | 24/12/2025 | 12,14% | 99,92% | **** |
| ISHARES STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF (DE) | TMT | 24,361900 | 23/12/2025 | 12,02% | 36,33% | * |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | TMT | 15,610000 | 24/12/2025 | 11,90% | 100,13% | **** |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | TMT | 131,398235 | 24/12/2025 | 11,85% | 115,53% | **** |
