| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO K (ACC) | TMT | 1,542300 | 11/12/2025 | 3,12% | 56,75% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | TMT | 16,867470 | 23/12/2025 | 3,08% | 119,30% | *** |
| JPM US TECHNOLOGY D (ACC) EUR | TMT | 95,160000 | 23/12/2025 | 3,07% | 118,96% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | TMT | 16,833531 | 23/12/2025 | 3,05% | 119,12% | *** |
| BGF WORLD TECHNOLOGY E2 EUR | TMT | 84,720000 | 23/12/2025 | 3,03% | 108,21% | *** |
| BGF WORLD TECHNOLOGY E2 USD | TMT | 84,600373 | 23/12/2025 | 3,00% | 108,06% | *** |
| JPM US TECHNOLOGY D (ACC) USD | TMT | 13,363312 | 23/12/2025 | 2,99% | 118,71% | **** |
| DWS ARTIFICIAL INTELLIGENCE ND | TMT | 484,640000 | 23/12/2025 | 2,89% | 92,62% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY E CAP EUR HEDGED | TMT | 182,630000 | 23/12/2025 | 2,87% | 53,14% | ** |
| BGF FINTECH A2 SEK | TMT | 13,085952 | 23/12/2025 | 2,73% | 44,72% | ** |
| BGF FINTECH A4 USD | TMT | 6,601052 | 23/12/2025 | 2,66% | 45,17% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | TMT | 19,190000 | 23/12/2025 | 2,62% | 116,10% | *** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | TMT | 79,244000 | 23/12/2025 | 2,62% | 41,58% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | TMT | 138,198700 | 24/12/2025 | 2,60% | 42,71% | ** |
| BGF FINTECH A2 USD | TMT | 13,057865 | 23/12/2025 | 2,54% | 45,08% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO A USD CAP | TMT | 14,831156 | 23/12/2025 | 2,52% | · | ND |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | TMT | 311,890000 | 24/12/2025 | 2,50% | 81,31% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | TMT | 23,440000 | 23/12/2025 | 2,36% | 20,39% | * |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | TMT | 29,099856 | 24/12/2025 | 2,29% | 81,61% | ** |
| SCHRODER ISF GLOBAL DISRUPTION I ACC USD | TMT | 259,076616 | 23/12/2025 | 2,29% | 68,32% | ** |
