| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI DIS | TMT | 15,430200 | 11/02/2026 | 0,89% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD A ACC | TMT | 14,300756 | 11/02/2026 | 0,86% | · | ND |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 13,663866 | 11/02/2026 | 0,85% | 87,51% | **** |
| BGF WORLD TECHNOLOGY A2 HKD | TMT | 96,331696 | 11/02/2026 | 0,84% | 87,40% | **** |
| BGF WORLD TECHNOLOGY A2 USD | TMT | 96,319328 | 11/02/2026 | 0,83% | 87,38% | **** |
| BGF WORLD TECHNOLOGY D2 GBP | TMT | 109,529831 | 11/02/2026 | 0,82% | 91,92% | **** |
| BGF WORLD TECHNOLOGY I2 GBP | TMT | 40,751811 | 11/02/2026 | 0,82% | 93,26% | **** |
| BGF WORLD TECHNOLOGY E2 USD | TMT | 85,932773 | 11/02/2026 | 0,78% | 84,61% | **** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A ACC | TMT | 15,272400 | 11/02/2026 | 0,77% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A DIS | TMT | 15,067800 | 11/02/2026 | 0,77% | · | ND |
| BGF WORLD TECHNOLOGY A2 GBP | TMT | 96,470859 | 11/02/2026 | 0,73% | 87,65% | **** |
| BGF WORLD TECHNOLOGY C2 USD | TMT | 70,857143 | 11/02/2026 | 0,69% | 80,48% | **** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | TMT | 59,240800 | 11/02/2026 | 0,69% | 54,23% | ** |
| BGF WORLD TECHNOLOGY I2 JPY | TMT | 40,647738 | 11/02/2026 | 0,66% | 92,35% | **** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | TMT | 47,616000 | 11/02/2026 | 0,66% | 50,67% | ** |
| L&G ECOMMERCE LOGISTICS UCITS ETF | TMT | 16,154286 | 11/02/2026 | 0,64% | 15,05% | * |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | TMT | 179,370000 | 11/02/2026 | 0,60% | 52,40% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | TMT | 51,780000 | 11/02/2026 | 0,58% | 80,80% | *** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | TMT | 76,088516 | 11/02/2026 | 0,56% | 50,46% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | TMT | 33,020000 | 11/02/2026 | 0,46% | 76,39% | *** |
