| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | TMT | 23,660000 | 11/02/2026 | 0,13% | 10,00% | * |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | TMT | 137,870000 | 11/02/2026 | 0,05% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | TMT | 126,517572 | 10/02/2026 | 0,05% | · | ND |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | TMT | 235,990000 | 11/02/2026 | 0,04% | 93,62% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | TMT | 61,705882 | 11/02/2026 | 0,02% | 99,47% | ***** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | TMT | 45,131624 | 11/02/2026 | 0,00% | 12,89% | * |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | TMT | 136,700000 | 11/02/2026 | -0,01% | · | ND |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | TMT | 56,932773 | 11/02/2026 | -0,01% | 97,67% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | TMT | 273,218487 | 11/02/2026 | -0,01% | 98,08% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | TMT | 274,050420 | 11/02/2026 | -0,01% | 98,08% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | TMT | 67,579832 | 11/02/2026 | -0,02% | 97,65% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | TMT | 206,450000 | 11/02/2026 | -0,02% | 90,17% | **** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | TMT | 120,514545 | 10/02/2026 | -0,03% | · | ND |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | TMT | 11,863433 | 11/02/2026 | -0,08% | 69,35% | *** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | TMT | 135,370000 | 11/02/2026 | -0,09% | · | ND |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | TMT | 44,344538 | 11/02/2026 | -0,09% | 69,54% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | TMT | 199,500000 | 11/02/2026 | -0,10% | 69,50% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | TMT | 100,400000 | 11/02/2026 | -0,10% | 68,97% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | TMT | 235,336134 | 11/02/2026 | -0,10% | 92,95% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | TMT | 235,201681 | 11/02/2026 | -0,11% | 92,95% | **** |
