| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | TMT | 22,350230 | 18/09/2025 | 2,62% | 85,16% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | TMT | 201,680000 | 18/09/2025 | 2,61% | 25,03% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | TMT | 511,930000 | 18/09/2025 | 2,58% | 24,88% | * |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | TMT | 1.987,784735 | 18/09/2025 | 2,58% | 61,37% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | TMT | 682,570000 | 18/09/2025 | 2,46% | 60,10% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | TMT | 186,698257 | 18/09/2025 | 2,43% | 43,01% | ** |
| PICTET - ROBOTICS P DY USD | TMT | 374,378067 | 18/09/2025 | 2,40% | 74,11% | *** |
| PICTET - ROBOTICS P USD | TMT | 374,386529 | 18/09/2025 | 2,40% | 74,11% | *** |
| SCHRODER ISF GLOBAL DISRUPTION I ACC USD | TMT | 259,362329 | 18/09/2025 | 2,40% | 57,76% | ** |
| THEMATICS AI AND ROBOTICS S/A (EUR) | TMT | 132,140000 | 18/09/2025 | 2,30% | 52,75% | ** |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | TMT | 3.487,130000 | 17/09/2025 | 2,29% | · | ND |
| THEMATICS AI AND ROBOTICS N1/A (EUR) | TMT | 214,540000 | 18/09/2025 | 2,23% | 52,34% | ** |
| PICTET - ROBOTICS R EUR | TMT | 350,700000 | 18/09/2025 | 2,21% | 71,58% | *** |
| ROBECO FINTECH D EUR | TMT | 191,370000 | 18/09/2025 | 2,21% | 45,23% | ** |
| THEMATICS AI AND ROBOTICS N1/A (USD) | TMT | 259,933999 | 18/09/2025 | 2,20% | 50,61% | ** |
| ROBECO FINTECH D USD | TMT | 161,973261 | 18/09/2025 | 2,18% | 43,61% | ** |
| UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF USD ACC | TMT | 16,019039 | 18/09/2025 | 2,18% | · | ND |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | TMT | 17,278727 | 18/09/2025 | 2,17% | 84,54% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | TMT | 17,219496 | 18/09/2025 | 2,17% | 84,11% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | TMT | 17,287189 | 18/09/2025 | 2,16% | 84,63% | **** |
