| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | TMT | 160,590072 | 23/12/2025 | 3,43% | 58,58% | ** |
| BGF FINTECH D2 EUR | TMT | 13,890000 | 23/12/2025 | 3,43% | 48,87% | ** |
| BGF FINTECH D2 USD | TMT | 13,863906 | 23/12/2025 | 3,40% | 48,75% | ** |
| BGF FINTECH I4 USD | TMT | 6,847107 | 23/12/2025 | 3,39% | 48,13% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | TMT | 170,210000 | 23/12/2025 | 3,38% | 55,44% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | TMT | 77,710000 | 23/12/2025 | 3,38% | 24,10% | * |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | TMT | 84,213900 | 24/12/2025 | 3,37% | 41,27% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | TMT | 17,071101 | 23/12/2025 | 3,35% | 120,86% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | TMT | 47,320000 | 23/12/2025 | 3,34% | 23,97% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | TMT | 44,735938 | 23/12/2025 | 3,34% | 23,57% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | TMT | 95,443300 | 23/12/2025 | 3,34% | 44,49% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP EUR HEDGED | TMT | 190,070000 | 23/12/2025 | 3,32% | 55,25% | ** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD A (ACC) | TMT | 1,308520 | 11/12/2025 | 3,32% | 55,35% | * |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | TMT | 2.343,938237 | 24/12/2025 | 3,31% | 87,25% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | TMT | 155,425469 | 24/12/2025 | 3,31% | 75,57% | ** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | TMT | 6,296300 | 23/12/2025 | 3,25% | 43,75% | ** |
| PICTET - DIGITAL R EUR | TMT | 516,320000 | 23/12/2025 | 3,22% | 99,68% | *** |
| PICTET - DIGITAL R USD | TMT | 515,577804 | 23/12/2025 | 3,20% | 99,51% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | TMT | 26,137270 | 24/12/2025 | 3,17% | 86,45% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 19,710000 | 23/12/2025 | 3,14% | 119,49% | *** |
