| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | TMT | 2.138,965367 | 05/11/2025 | 10,38% | 90,62% | ** |
| JPM US TECHNOLOGY I2 (ACC) EUR | TMT | 400,980000 | 06/11/2025 | 10,37% | 129,55% | **** |
| SEXTANT TECH A EUR CAP | TMT | 215,630000 | 05/11/2025 | 10,35% | 56,84% | * |
| BGF WORLD TECHNOLOGY I2 USD | TMT | 42,217983 | 06/11/2025 | 10,34% | 115,05% | **** |
| BGF WORLD TECHNOLOGY I2 JPY | TMT | 42,156365 | 06/11/2025 | 10,30% | 115,21% | **** |
| SCHRODER ISF SMART MANUFACTURING A ACC SGD | TMT | 79,725617 | 06/11/2025 | 10,29% | 47,58% | * |
| BGF WORLD TECHNOLOGY I2 EUR | TMT | 42,250000 | 06/11/2025 | 10,28% | 116,56% | **** |
| JPM US TECHNOLOGY I (ACC) USD | TMT | 320,020810 | 06/11/2025 | 10,27% | 127,30% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | TMT | 192,376436 | 05/11/2025 | 10,25% | 90,37% | ** |
| BGF WORLD TECHNOLOGY I4 USD | TMT | 12,373190 | 06/11/2025 | 10,24% | 115,05% | **** |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 123,116275 | 06/11/2025 | 10,23% | 127,09% | **** |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 970,389318 | 06/11/2025 | 10,23% | 126,97% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | TMT | 198,400000 | 06/11/2025 | 10,22% | 91,51% | *** |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | TMT | 157,551981 | 06/11/2025 | 10,22% | 47,47% | * |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | TMT | 1.298,057747 | 06/11/2025 | 10,21% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | TMT | 17,050000 | 06/11/2025 | 10,21% | 67,65% | ** |
| BGF WORLD TECHNOLOGY D2 GBP | TMT | 113,602816 | 06/11/2025 | 10,20% | 114,27% | **** |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 654,470000 | 06/11/2025 | 10,20% | 128,40% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | TMT | 2.429,160000 | 05/11/2025 | 10,19% | 90,82% | ** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A ACC | TMT | 15,421200 | 06/11/2025 | 10,18% | · | ND |
