| PICTET - DIGITAL I EUR | TMT | 747,810000 | 17/09/2025 | 4,15% | 81,45% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | TMT | 357,250000 | 17/09/2025 | 4,14% | 49,70% | * |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | TMT | 94,500000 | 17/09/2025 | 4,13% | 69,20% | *** |
| JPM US TECHNOLOGY I (ACC) USD | TMT | 302,171158 | 17/09/2025 | 4,12% | 93,39% | ***** |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 38,227591 | 17/09/2025 | 4,10% | 85,89% | ***** |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 116,254118 | 17/09/2025 | 4,09% | 93,19% | ***** |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 916,330151 | 17/09/2025 | 4,09% | 93,11% | ***** |
| BGF FUTURE OF TRANSPORT D2 USD | TMT | 13,314184 | 17/09/2025 | 4,08% | -2,19% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | TMT | 247,720000 | 17/09/2025 | 4,08% | 50,47% | * |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | TMT | 21,959654 | 17/09/2025 | 4,05% | 48,78% | ** |
| FRANKLIN TECHNOLOGY I (ACC) EUR | TMT | 101,350000 | 17/09/2025 | 4,04% | 79,51% | **** |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | TMT | 33,450000 | 17/09/2025 | 4,04% | 79,55% | **** |
| ISHARES TECDAX UCITS ETF (DE) ACC | TMT | 31,450900 | 17/09/2025 | 4,04% | 24,36% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | TMT | 1,964265 | 17/09/2025 | 4,01% | 65,23% | *** |
| BGF FUTURE OF TRANSPORT I2 EUR | TMT | 13,520000 | 17/09/2025 | 4,00% | -1,39% | * |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | TMT | 10,469879 | 17/09/2025 | 4,00% | 39,55% | ** |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | TMT | 178,322210 | 17/09/2025 | 4,00% | 50,36% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | TMT | 21,601757 | 17/09/2025 | 3,99% | 47,68% | ** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | TMT | 8,448087 | 17/09/2025 | 3,99% | 48,05% | ** |
| FRANKLIN TECHNOLOGY W (ACC) EUR | TMT | 89,170000 | 17/09/2025 | 3,99% | 79,24% | **** |
