| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | TMT | 126,124215 | 23/12/2025 | 4,62% | · | ND |
| THEMATICS AI AND ROBOTICS R/A (EUR) | TMT | 236,030000 | 23/12/2025 | 4,60% | 60,35% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | TMT | 221,760000 | 23/12/2025 | 4,55% | 83,76% | ** |
| BGF WORLD TECHNOLOGY I2 EUR | TMT | 40,040000 | 23/12/2025 | 4,52% | 117,73% | **** |
| BGF WORLD TECHNOLOGY I2 USD | TMT | 39,979637 | 23/12/2025 | 4,49% | 117,55% | **** |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 11,725776 | 23/12/2025 | 4,48% | 117,37% | **** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD W (ACC) | TMT | 1,431364 | 11/12/2025 | 4,45% | 60,74% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | TMT | 157,210000 | 23/12/2025 | 4,43% | 60,19% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | TMT | 205,910000 | 23/12/2025 | 4,41% | 60,09% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | TMT | 157,690000 | 23/12/2025 | 4,41% | 60,17% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | TMT | 202,290000 | 23/12/2025 | 4,41% | 27,81% | * |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | TMT | 13,857216 | 24/12/2025 | 4,40% | 56,51% | ** |
| BGF WORLD TECHNOLOGY D2 GBP | TMT | 107,618284 | 23/12/2025 | 4,39% | 115,85% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | TMT | 256,620000 | 23/12/2025 | 4,38% | 100,80% | *** |
| BGF FINTECH X2 USD | TMT | 14,848125 | 23/12/2025 | 4,37% | 52,97% | ** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | TMT | 251,090000 | 23/12/2025 | 4,36% | 97,44% | *** |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 107,640000 | 23/12/2025 | 4,29% | 116,19% | **** |
| FRANKLIN INNOVATION N (ACC) USD | TMT | 19,012471 | 26/12/2025 | 4,29% | 94,56% | *** |
| ISHARES TECDAX UCITS ETF (DE) ACC | TMT | 31,519400 | 23/12/2025 | 4,27% | 21,09% | * |
| BGF WORLD TECHNOLOGY D2 USD | TMT | 107,474970 | 23/12/2025 | 4,26% | 115,97% | **** |
