| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | TMT | 296,207365 | 23/12/2025 | 5,41% | 51,37% | * |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | TMT | 228,584762 | 23/12/2025 | 5,40% | 105,21% | **** |
| MYINVESTOR NASDAQ 100, FI | TMT | 1,439594 | 23/12/2025 | 5,38% | 101,91% | *** |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | TMT | 3.066,630000 | 23/12/2025 | 5,35% | · | ND |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | TMT | 183,807059 | 23/12/2025 | 5,33% | 87,37% | ** |
| THEMATICS AI AND ROBOTICS N/A (EUR) | TMT | 234,210000 | 23/12/2025 | 5,33% | 63,76% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | TMT | 2.320,930000 | 23/12/2025 | 5,28% | 87,17% | ** |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 38,656033 | 23/12/2025 | 5,27% | 122,43% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | TMT | 271,470000 | 23/12/2025 | 5,17% | 105,43% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | TMT | 271,310000 | 23/12/2025 | 5,17% | 105,38% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | TMT | 332,630000 | 23/12/2025 | 5,15% | 51,36% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | TMT | 234,690000 | 23/12/2025 | 5,15% | 51,36% | * |
| JPM US TECHNOLOGY I2 (ACC) EUR | TMT | 381,960000 | 23/12/2025 | 5,14% | 132,62% | **** |
| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY UCITS ETF ACC USD | TMT | 17,160699 | 23/12/2025 | 5,12% | 83,67% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | TMT | 231,170000 | 23/12/2025 | 5,12% | 87,29% | ** |
| IBERCAJA TECNOLOGICO, FI B | TMT | 10,107753 | 24/12/2025 | 5,11% | 110,37% | **** |
| JPM US TECHNOLOGY I2 (ACC) USD | TMT | 325,886645 | 23/12/2025 | 5,09% | 132,35% | **** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-USD | TMT | 11,266650 | 26/12/2025 | 5,07% | 46,95% | * |
| FRANKLIN INNOVATION A (ACC) USD | TMT | 20,666836 | 26/12/2025 | 5,04% | 98,84% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) P-ACC | TMT | 161,203833 | 23/12/2025 | 5,01% | 37,03% | ** |
