| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | TMT | 45,131999 | 10/02/2026 | 2,28% | 106,36% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | TMT | 38,801076 | 10/02/2026 | 2,27% | 106,57% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | TMT | 28,140239 | 10/02/2026 | 2,27% | 106,32% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | TMT | 4.585,810000 | 10/02/2026 | 2,26% | 61,64% | *** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | TMT | 42,399529 | 10/02/2026 | 2,26% | 106,68% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | TMT | 521,230000 | 10/02/2026 | 2,25% | 61,16% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | TMT | 105,584600 | 10/02/2026 | 2,23% | 10,16% | * |
| ECHIQUIER WORLD NEXT LEADERS K | TMT | 101,490000 | 09/02/2026 | 2,18% | -3,64% | * |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | TMT | 35,236254 | 10/02/2026 | 2,18% | 100,89% | ***** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | TMT | 6,502900 | 10/02/2026 | 2,16% | 28,01% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | TMT | 461,890000 | 10/02/2026 | 2,15% | 57,13% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | TMT | 2,412269 | 10/02/2026 | 2,15% | 105,72% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | TMT | 52,570000 | 10/02/2026 | 2,12% | 83,55% | *** |
| ECHIQUIER WORLD NEXT LEADERS A | TMT | 181,550000 | 09/02/2026 | 2,11% | -5,49% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | TMT | 98,527000 | 09/02/2026 | 2,11% | 28,58% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY (SGD HEDGED) QL-ACC | TMT | 75,190814 | 09/02/2026 | 2,11% | · | ND |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | TMT | 296,879687 | 10/02/2026 | 2,09% | 10,84% | ** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | TMT | 81,778700 | 10/02/2026 | 2,08% | 26,16% | ** |
| BANKINTER TECNOLOGIA, FI C | TMT | 1.624,720960 | 10/02/2026 | 2,05% | 80,39% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | TMT | 33,530000 | 10/02/2026 | 2,01% | 79,11% | *** |
