| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD A ACC | TMT | 20,144611 | 10/02/2026 | 2,60% | 111,33% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO B USD | TMT | 757,911552 | 10/02/2026 | 2,58% | 100,24% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD M ACC | TMT | 17,328065 | 10/02/2026 | 2,52% | 106,51% | **** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | TMT | 17,492812 | 10/02/2026 | 2,51% | 115,24% | ***** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | TMT | 257,969700 | 10/02/2026 | 2,51% | 18,33% | * |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | TMT | 5.023,457205 | 10/02/2026 | 2,49% | 62,13% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC | TMT | 21,790000 | 10/02/2026 | 2,49% | 116,17% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | TMT | 497,637464 | 10/02/2026 | 2,48% | 61,64% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | TMT | 245,404800 | 10/02/2026 | 2,46% | 16,62% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | TMT | 216,883900 | 10/02/2026 | 2,40% | 14,89% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | TMT | 191,220500 | 10/02/2026 | 2,40% | 8,46% | * |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | TMT | 462,703884 | 10/02/2026 | 2,38% | 57,60% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | TMT | 413,342862 | 10/02/2026 | 2,38% | 50,17% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | TMT | 21,990000 | 10/02/2026 | 2,37% | 110,83% | ***** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | TMT | 186,347786 | 10/02/2026 | 2,37% | 8,63% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | TMT | 195,727800 | 10/02/2026 | 2,30% | 12,17% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | TMT | 172,403900 | 10/02/2026 | 2,30% | 5,87% | * |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR M ACC | TMT | 20,980000 | 10/02/2026 | 2,29% | 105,69% | **** |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | TMT | 74,656400 | 10/02/2026 | 2,29% | 31,93% | * |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | TMT | 38,969228 | 10/02/2026 | 2,28% | 106,74% | ***** |