| BGF FUTURE OF TRANSPORT E2 EUR | TMT | 16,420000 | 23/12/2025 | 5,80% | 3,08% | * |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-DIST-EUR | TMT | 21,370000 | 26/12/2025 | 5,79% | 51,13% | * |
| FRANKLIN TECHNOLOGY N (ACC) USD | TMT | 41,656062 | 26/12/2025 | 5,78% | 105,23% | *** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR | TMT | 21,350000 | 26/12/2025 | 5,75% | 51,10% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | TMT | 199,397590 | 23/12/2025 | 5,72% | 53,32% | * |
| THEMATICS AI AND ROBOTICS I/A (USD) | TMT | 267,580180 | 23/12/2025 | 5,71% | 64,41% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | TMT | 194,714068 | 23/12/2025 | 5,69% | 53,45% | * |
| THEMATICS AI AND ROBOTICS S/A (EUR) | TMT | 136,500000 | 23/12/2025 | 5,67% | 65,43% | ** |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | TMT | 85,045389 | 24/12/2025 | 5,66% | 124,65% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | TMT | 244,680000 | 23/12/2025 | 5,64% | 53,49% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | TMT | 308,172715 | 23/12/2025 | 5,62% | 50,99% | * |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | TMT | 279,690000 | 23/12/2025 | 5,59% | 107,92% | **** |
| THEMATICS AI AND ROBOTICS N1/A (EUR) | TMT | 221,570000 | 23/12/2025 | 5,58% | 64,99% | ** |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | TMT | 35,054100 | 23/12/2025 | 5,57% | 78,16% | ** |
| FRANKLIN TECHNOLOGY N (ACC) EUR | TMT | 41,750000 | 26/12/2025 | 5,56% | 105,26% | *** |
| THEMATICS AI AND ROBOTICS N/A (USD) | TMT | 194,790429 | 23/12/2025 | 5,56% | 63,72% | ** |
| BGF FINTECH A2 SGD (HEDGED) | TMT | 9,041114 | 23/12/2025 | 5,48% | 42,13% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | TMT | 2.044,072629 | 23/12/2025 | 5,48% | 87,60% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | TMT | 142,260000 | 23/12/2025 | 5,47% | · | ND |
| THEMATICS AI AND ROBOTICS I/A (EUR) | TMT | 232,830000 | 23/12/2025 | 5,46% | 64,44% | ** |
