| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | TMT | 48,260000 | 10/02/2026 | 1,17% | 14,31% | * |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | TMT | 58,720000 | 10/02/2026 | 1,14% | 67,39% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | TMT | 81,660000 | 10/02/2026 | 1,14% | 67,37% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY I-B-ACC | TMT | 2.735,259970 | 09/02/2026 | 1,07% | 23,60% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | TMT | 74,250000 | 10/02/2026 | 1,06% | 63,65% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | TMT | 23,880000 | 10/02/2026 | 1,06% | 11,02% | * |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | TMT | 56,726080 | 10/02/2026 | 1,04% | 70,63% | *** |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 39,381201 | 10/02/2026 | 1,03% | 97,37% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY Q-ACC | TMT | 24,524651 | 09/02/2026 | 1,00% | 19,88% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY QL-ACC | TMT | 99,150261 | 09/02/2026 | 1,00% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY SEENDING P-ACC | TMT | 2.546,710416 | 09/02/2026 | 1,00% | 20,92% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY I-A1-ACC | TMT | 2.489,163722 | 09/02/2026 | 0,99% | 20,22% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY Q-DIST | TMT | 176,787818 | 09/02/2026 | 0,98% | 19,85% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY K-1-ACC | TMT | 2.297,265691 | 09/02/2026 | 0,97% | 19,84% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY K-1-DIST | TMT | 1.721,790342 | 09/02/2026 | 0,97% | 19,84% | ** |
| BGF WORLD TECHNOLOGY I2 USD | TMT | 40,692786 | 10/02/2026 | 0,94% | 92,99% | **** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD LI ACC | TMT | 14,779385 | 10/02/2026 | 0,94% | · | ND |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 109,357659 | 10/02/2026 | 0,92% | 91,64% | **** |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 11,930385 | 10/02/2026 | 0,92% | 92,94% | **** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD CI ACC | TMT | 14,630150 | 10/02/2026 | 0,89% | · | ND |
