| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-DIST-EUR | TMT | 20,960000 | 18/09/2025 | 3,76% | 33,33% | * |
| ALLIANZ CYBER SECURITY IT USD | TMT | 1.189,549839 | 18/09/2025 | 3,73% | 62,42% | *** |
| ALLIANZ CYBER SECURITY RT EUR | TMT | 126,840000 | 18/09/2025 | 3,73% | 61,60% | *** |
| BGF WORLD TECHNOLOGY E2 USD | TMT | 85,192080 | 18/09/2025 | 3,72% | 75,97% | **** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY Y-ACC-EUR | TMT | 20,940000 | 18/09/2025 | 3,71% | 33,29% | * |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | TMT | 7,913700 | 18/09/2025 | 3,69% | 55,06% | *** |
| ALLIANZ CYBER SECURITY RT USD | TMT | 11,807412 | 18/09/2025 | 3,62% | 61,67% | *** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | TMT | 9,886522 | 18/09/2025 | 3,60% | 45,96% | ** |
| PICTET - ROBOTICS I GBP | TMT | 409,769585 | 18/09/2025 | 3,54% | 79,93% | **** |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | TMT | 138,714900 | 18/09/2025 | 3,53% | 57,47% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | TMT | 1.557,734000 | 18/09/2025 | 3,49% | 59,02% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | TMT | 1.222,880000 | 18/09/2025 | 3,48% | 61,47% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | TMT | 1.218,810289 | 18/09/2025 | 3,48% | · | ND |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | TMT | 4.285,690000 | 18/09/2025 | 3,46% | 60,46% | *** |
| AMUNDI MSCI ROBOTICS & AI ESG SCREENED UCITS ETF CAP | TMT | 110,453400 | 18/09/2025 | 3,44% | 51,07% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | TMT | 4.669,969538 | 18/09/2025 | 3,43% | 59,84% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | TMT | 487,300000 | 18/09/2025 | 3,39% | 59,98% | *** |
| PICTET - ROBOTICS I DY EUR | TMT | 409,710000 | 18/09/2025 | 3,39% | 80,04% | **** |
| PICTET - ROBOTICS I EUR | TMT | 409,670000 | 18/09/2025 | 3,39% | 80,04% | **** |
| DWS ARTIFICIAL INTELLIGENCE ND | TMT | 486,880000 | 18/09/2025 | 3,37% | 70,25% | *** |
