| GAM STAR DISRUPTIVE GROWTH N USD CAP | TMT | 13,533193 | 11/02/2026 | 0,44% | 52,89% | ** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | TMT | 52,192269 | 11/02/2026 | 0,39% | 54,12% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | TMT | 204,700000 | 11/02/2026 | 0,36% | 16,77% | * |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | TMT | 39,643193 | 11/02/2026 | 0,35% | 49,89% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | TMT | 47,342353 | 11/02/2026 | 0,34% | 50,31% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | TMT | 207,110000 | 11/02/2026 | 0,34% | 16,02% | * |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | TMT | 188,226891 | 11/02/2026 | 0,34% | 53,51% | ** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | TMT | 6,386400 | 11/02/2026 | 0,33% | 25,72% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | TMT | 525,620000 | 11/02/2026 | 0,33% | 15,88% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | TMT | 415,360000 | 11/02/2026 | 0,33% | 11,20% | * |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | TMT | 37,498739 | 11/02/2026 | 0,31% | 47,91% | ** |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | TMT | 183,991597 | 11/02/2026 | 0,31% | 52,09% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | TMT | 78,530000 | 11/02/2026 | 0,26% | 13,38% | * |
| BGF WORLD TECHNOLOGY X10 USD | TMT | 13,428571 | 11/02/2026 | 0,25% | 51,59% | ** |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | TMT | 4,464622 | 11/02/2026 | 0,25% | 18,94% | ** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | TMT | 80,314100 | 11/02/2026 | 0,25% | 23,90% | ** |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | TMT | 179,764706 | 11/02/2026 | 0,25% | 50,20% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | TMT | 47,810000 | 11/02/2026 | 0,23% | 13,24% | * |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | TMT | 7,132101 | 11/02/2026 | 0,17% | 15,58% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | TMT | 84,480000 | 11/02/2026 | 0,14% | 98,36% | **** |
