| JPM US TECHNOLOGY I (ACC) USD | TMT | 304,632615 | 23/12/2025 | 4,97% | 131,69% | **** |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 623,280000 | 23/12/2025 | 4,94% | 131,44% | **** |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 117,198371 | 23/12/2025 | 4,94% | 131,48% | **** |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 923,714577 | 23/12/2025 | 4,92% | 131,36% | **** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR | TMT | 20,110000 | 26/12/2025 | 4,90% | 47,33% | * |
| FRANKLIN INNOVATION A (ACC) EUR | TMT | 11,560000 | 26/12/2025 | 4,90% | · | ND |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-DIST-EUR | TMT | 10,980000 | 26/12/2025 | 4,87% | 47,28% | * |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-USD | TMT | 101,840319 | 23/12/2025 | 4,86% | · | ND |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | TMT | 192,064314 | 23/12/2025 | 4,86% | 82,76% | ** |
| BGF WORLD TECHNOLOGY I2 JPY | TMT | 40,072870 | 23/12/2025 | 4,85% | 117,44% | **** |
| PICTET - DIGITAL I EUR | TMT | 752,840000 | 23/12/2025 | 4,85% | 109,49% | *** |
| THEMATICS AI AND ROBOTICS R/A (USD) | TMT | 252,180553 | 23/12/2025 | 4,85% | 60,32% | ** |
| FRANKLIN INNOVATION A (YDIS) EUR | TMT | 22,800000 | 26/12/2025 | 4,83% | 98,95% | *** |
| PICTET - DIGITAL I USD | TMT | 751,569659 | 23/12/2025 | 4,83% | 109,32% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | TMT | 190,582046 | 23/12/2025 | 4,83% | 86,97% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | TMT | 18,258951 | 23/12/2025 | 4,69% | 129,79% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | TMT | 210,580000 | 23/12/2025 | 4,67% | 61,38% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | TMT | 325,420000 | 23/12/2025 | 4,64% | 49,27% | * |
| BGF WORLD TECHNOLOGY I2 GBP | TMT | 40,038951 | 23/12/2025 | 4,63% | 117,44% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | TMT | 217,283217 | 23/12/2025 | 4,62% | 100,64% | *** |
