| BGF FINTECH D2 GBP (HEDGED) | TMT | 16,473823 | 23/12/2025 | 10,43% | 62,03% | *** |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | TMT | 23,301638 | 23/12/2025 | 10,41% | 89,40% | *** |
| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | TMT | 200,870000 | 23/12/2025 | 10,40% | 51,93% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | TMT | 253,673850 | 23/12/2025 | 10,40% | 94,58% | *** |
| MUTUAFONDO TECNOLOGICO, FI A | TMT | 416,080744 | 24/12/2025 | 10,36% | 127,13% | **** |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | TMT | 23,358222 | 23/12/2025 | 10,35% | 89,83% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | TMT | 198,600000 | 24/12/2025 | 10,33% | 93,95% | *** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | TMT | 23,310000 | 23/12/2025 | 10,32% | 89,67% | *** |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | TMT | 12,922111 | 23/12/2025 | 10,31% | 89,58% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | TMT | 293,740000 | 23/12/2025 | 10,30% | 95,49% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | TMT | 300,559986 | 23/12/2025 | 10,29% | 93,96% | *** |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | TMT | 23,273375 | 23/12/2025 | 10,25% | 89,58% | *** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | TMT | 7,477000 | 24/12/2025 | 10,25% | 19,38% | * |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | TMT | 22,877764 | 23/12/2025 | 10,16% | 88,04% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | TMT | 3.557,440000 | 23/12/2025 | 10,14% | 94,61% | *** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | TMT | 174,330000 | 23/12/2025 | 10,13% | 50,79% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | TMT | 99,920000 | 24/12/2025 | 10,10% | 93,38% | *** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | TMT | 8,942814 | 23/12/2025 | 10,08% | 88,47% | *** |
| ISHARES ELECTRIC VEHICLES AND DRIVING TECHNOLOGY UCITS ETF UCITS ETF USD (ACC) | TMT | 8,008654 | 24/12/2025 | 10,08% | 41,79% | * |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | TMT | 22,880000 | 23/12/2025 | 10,05% | 88,31% | *** |
