| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | TMT | 32,420000 | 24/12/2025 | 19,76% | 129,28% | ***** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | TMT | 27,890000 | 23/12/2025 | 19,75% | 111,45% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | TMT | 317,900000 | 23/12/2025 | 19,55% | 81,23% | *** |
| PICTET - ROBOTICS HR EUR | TMT | 304,850000 | 23/12/2025 | 19,53% | 99,63% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | TMT | 26,344816 | 23/12/2025 | 19,52% | 106,98% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | TMT | 207,190000 | 23/12/2025 | 19,50% | 129,22% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | TMT | 1,752248 | 23/12/2025 | 19,49% | 51,19% | * |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 EUR HEDGED | TMT | 12,630000 | 23/12/2025 | 19,49% | 83,84% | *** |
| CT (LUX) GLOBAL TECHNOLOGY AU USD | TMT | 154,938826 | 23/12/2025 | 19,23% | 120,99% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | TMT | 26,370000 | 23/12/2025 | 19,21% | 106,99% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 24,079416 | 23/12/2025 | 19,21% | 146,65% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY AS SGD | TMT | 29,872369 | 23/12/2025 | 19,16% | 120,84% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | TMT | 414,859481 | 23/12/2025 | 19,16% | 94,03% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | TMT | 1,713728 | 23/12/2025 | 19,14% | 49,83% | * |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | TMT | 29,970000 | 24/12/2025 | 19,12% | 123,99% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | TMT | 2,041800 | 23/12/2025 | 19,08% | 51,02% | * |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | TMT | 247,580000 | 23/12/2025 | 19,07% | 104,56% | ***** |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | TMT | 15,740000 | 24/12/2025 | 19,06% | 124,22% | ***** |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | TMT | 1,711013 | 23/12/2025 | 18,90% | 48,93% | * |
| CT (LUX) GLOBAL TECHNOLOGY DU USD | TMT | 224,267775 | 23/12/2025 | 18,82% | 118,68% | **** |
