| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | TMT | 17,563211 | 23/12/2025 | 3,85% | 124,50% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | TMT | 17,503818 | 23/12/2025 | 3,85% | 124,01% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | TMT | 17,571695 | 23/12/2025 | 3,84% | 124,60% | **** |
| ISHARES TECDAX UCITS ETF (DE) DIST | TMT | 4,883600 | 23/12/2025 | 3,82% | 20,58% | * |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD K (ACC) | TMT | 1,364863 | 11/12/2025 | 3,77% | 57,45% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | TMT | 17,529272 | 23/12/2025 | 3,77% | 124,60% | **** |
| BGF FINTECH Z2 USD | TMT | 14,177838 | 23/12/2025 | 3,73% | 50,15% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | TMT | 157,887369 | 23/12/2025 | 3,69% | 59,86% | ** |
| BGF FINTECH I2 EUR | TMT | 14,140000 | 23/12/2025 | 3,67% | 49,95% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | TMT | 153,623344 | 23/12/2025 | 3,66% | 59,78% | ** |
| BGF FINTECH I2 USD | TMT | 14,126930 | 23/12/2025 | 3,65% | 49,91% | ** |
| BGF WORLD TECHNOLOGY A2 GBP | TMT | 94,890595 | 23/12/2025 | 3,64% | 111,05% | **** |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 13,460000 | 23/12/2025 | 3,54% | 111,30% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | TMT | 3.389,560000 | 24/12/2025 | 3,52% | 86,89% | ** |
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 94,900000 | 23/12/2025 | 3,52% | 111,36% | **** |
| BGF WORLD TECHNOLOGY A2 HKD | TMT | 94,764055 | 23/12/2025 | 3,51% | 111,19% | *** |
| DWS INVEST CRITICAL TECHNOLOGIES USD TFCH | TMT | 188,656033 | 23/12/2025 | 3,51% | 49,57% | ** |
| BGF WORLD TECHNOLOGY A4 USD | TMT | 13,439674 | 23/12/2025 | 3,50% | 111,18% | *** |
| BGF WORLD TECHNOLOGY A2 USD | TMT | 94,756491 | 23/12/2025 | 3,49% | 111,18% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | TMT | 339,700000 | 24/12/2025 | 3,43% | 86,67% | ** |
