| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | TMT | 325,920000 | 10/02/2026 | 3,35% | 63,97% | *** |
| PICTET - SMARTCITY P DY USD | TMT | 155,380864 | 10/02/2026 | 3,35% | 13,52% | * |
| PICTET - SMARTCITY P USD | TMT | 217,353287 | 10/02/2026 | 3,35% | 13,52% | * |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | TMT | 19,040000 | 10/02/2026 | 3,31% | 7,51% | * |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | TMT | 200,395157 | 10/02/2026 | 3,31% | 82,75% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | TMT | 22,290000 | 10/02/2026 | 3,29% | 67,97% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | TMT | 3.510,900000 | 10/02/2026 | 3,27% | 66,85% | *** |
| PICTET - SMARTCITY R USD | TMT | 194,896587 | 10/02/2026 | 3,27% | 11,13% | * |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | TMT | 351,810000 | 10/02/2026 | 3,26% | 66,66% | *** |
| PICTET - SMARTCITY R DY USD | TMT | 138,885152 | 10/02/2026 | 3,26% | 11,13% | * |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR | TMT | 29,230000 | 10/02/2026 | 3,25% | 65,42% | *** |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | TMT | 8,320000 | 10/02/2026 | 3,23% | 67,74% | *** |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | TMT | 7,090000 | 10/02/2026 | 3,23% | 5,15% | * |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | TMT | 302,940000 | 10/02/2026 | 3,16% | 55,12% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | TMT | 322,630000 | 10/02/2026 | 3,16% | 61,86% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 SEK | TMT | 22,242427 | 10/02/2026 | 3,12% | 68,00% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | TMT | 10,094318 | 10/02/2026 | 3,08% | 62,31% | *** |
| PICTET - SMARTCITY I EUR | TMT | 247,320000 | 10/02/2026 | 3,08% | 16,35% | * |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | TMT | 301,560000 | 10/02/2026 | 3,07% | 58,28% | ** |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | TMT | 19,900000 | 10/02/2026 | 3,00% | 106,00% | **** |
