| GAM STAR DISRUPTIVE GROWTH R EUR CAP | TMT | 18,607300 | 09/02/2026 | 1,47% | 60,44% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | TMT | 45,005885 | 10/02/2026 | 1,40% | 72,07% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | TMT | 73,438700 | 09/02/2026 | 1,40% | 75,61% | *** |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | TMT | 14,622514 | 10/02/2026 | 1,39% | 39,05% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | TMT | 71,668100 | 09/02/2026 | 1,39% | 75,09% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | TMT | 71,261800 | 09/02/2026 | 1,39% | 74,59% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | TMT | 170,426395 | 10/02/2026 | 1,39% | 71,08% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | TMT | 12,029902 | 10/02/2026 | 1,33% | 71,73% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | TMT | 64,763746 | 10/02/2026 | 1,31% | 67,75% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | TMT | 2,110408 | 10/02/2026 | 1,30% | 67,37% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | TMT | 45,715929 | 10/02/2026 | 1,30% | 14,35% | * |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | TMT | 64,346700 | 09/02/2026 | 1,30% | 70,94% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | TMT | 162,380796 | 10/02/2026 | 1,30% | 67,03% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | TMT | 206,590000 | 10/02/2026 | 1,29% | 17,85% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | TMT | 530,460000 | 10/02/2026 | 1,26% | 16,94% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | TMT | 419,190000 | 10/02/2026 | 1,26% | 12,22% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | TMT | 209,020000 | 10/02/2026 | 1,26% | 17,09% | * |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | TMT | 202,100000 | 10/02/2026 | 1,20% | 71,71% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | TMT | 101,700000 | 10/02/2026 | 1,19% | 71,15% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | TMT | 79,250000 | 10/02/2026 | 1,17% | 14,42% | * |
