| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | TMT | 18,550000 | 24/12/2025 | 9,25% | 16,23% | * |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | TMT | 187,290005 | 23/12/2025 | 9,23% | 70,19% | ** |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | TMT | 8,332300 | 23/12/2025 | 9,17% | 56,14% | ** |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | TMT | 8,026472 | 23/12/2025 | 9,15% | 83,35% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | TMT | 68,796131 | 24/12/2025 | 9,15% | 130,09% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR | TMT | 21,530000 | 23/12/2025 | 9,12% | 83,70% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | TMT | 21,500085 | 23/12/2025 | 9,12% | 83,58% | ** |
| BGF CHINA INNOVATION X2 USD | TMT | 12,455456 | 23/12/2025 | 9,11% | 47,00% | ** |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY UCITS ETF ACC USD | TMT | 15,858306 | 23/12/2025 | 9,10% | 57,08% | ** |
| BGF NEXT GENERATION TECHNOLOGY A4 EUR | TMT | 8,040000 | 23/12/2025 | 9,09% | 83,56% | ** |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | TMT | 14,484687 | 24/12/2025 | 9,08% | 122,25% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | TMT | 2.959,530000 | 23/12/2025 | 9,07% | 88,83% | *** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI ACC | TMT | 15,449400 | 24/12/2025 | 9,05% | · | ND |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | TMT | 178,500000 | 23/12/2025 | 9,04% | 46,52% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | TMT | 4.922,840658 | 23/12/2025 | 9,04% | 80,18% | *** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C ACC | TMT | 15,434500 | 24/12/2025 | 9,00% | · | ND |
| SCHRODER ISF SMART MANUFACTURING I ACC USD | TMT | 170,006703 | 23/12/2025 | 9,00% | 49,69% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | TMT | 487,731207 | 23/12/2025 | 8,93% | 79,64% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | TMT | 17,720000 | 24/12/2025 | 8,91% | 130,43% | ***** |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | TMT | 183,157984 | 23/12/2025 | 8,90% | 68,63% | ** |
