| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | TMT | 7,145000 | 30/03/2026 | -3,84% | 9,67% | * |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | TMT | 16,248694 | 30/03/2026 | -3,87% | 96,10% | **** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | TMT | 13,366423 | 30/03/2026 | -3,88% | 9,16% | * |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | TMT | 864,672588 | 30/03/2026 | -3,89% | 88,09% | **** |
| PICTET - SMARTCITY I USD | TMT | 230,198537 | 30/03/2026 | -3,93% | 16,09% | * |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD LI ACC | TMT | 14,064350 | 30/03/2026 | -3,94% | · | ND |
| PICTET - SMARTCITY I EUR | TMT | 230,460000 | 30/03/2026 | -3,95% | 16,61% | * |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | TMT | 266,590000 | 30/03/2026 | -3,96% | 61,04% | *** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR LI ACC | TMT | 15,024700 | 30/03/2026 | -4,01% | · | ND |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | TMT | 709,134448 | 30/03/2026 | -4,02% | 85,01% | **** |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | TMT | 17,690000 | 30/03/2026 | -4,02% | 6,89% | * |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD CI ACC | TMT | 13,914054 | 30/03/2026 | -4,05% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD C ACC | TMT | 13,901776 | 30/03/2026 | -4,06% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C DIS | TMT | 14,650800 | 30/03/2026 | -4,12% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI ACC | TMT | 14,864400 | 30/03/2026 | -4,12% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI DIS | TMT | 14,664600 | 30/03/2026 | -4,12% | · | ND |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | TMT | 11,259143 | 30/03/2026 | -4,13% | 6,30% | * |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C ACC | TMT | 14,848400 | 30/03/2026 | -4,13% | · | ND |
| PICTET - SMARTCITY P DY USD | TMT | 144,122257 | 30/03/2026 | -4,14% | 13,08% | * |
| PICTET - SMARTCITY P USD | TMT | 201,610937 | 30/03/2026 | -4,14% | 13,08% | * |
