| AXA WORLD FUNDS-ROBOTECH G CAP EUR HEDGED | TMT | 196,510000 | 06/11/2025 | 8,01% | 53,98% | ** |
| BGF FUTURE OF TRANSPORT I4 USD | TMT | 8,046475 | 06/11/2025 | 8,00% | -0,21% | * |
| ALLIANZ CYBER SECURITY IT EUR | TMT | 1.319,690000 | 06/11/2025 | 7,94% | 83,95% | *** |
| AMUNDI MSCI ROBOTICS & AI UCITS ETF CAP | TMT | 115,193800 | 06/11/2025 | 7,88% | 59,51% | ** |
| FRANKLIN TECHNOLOGY N (ACC) USD | TMT | 42,478106 | 06/11/2025 | 7,87% | 99,21% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | TMT | 23,583513 | 06/11/2025 | 7,86% | 120,65% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | TMT | 209,030000 | 06/11/2025 | 7,83% | 70,15% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | TMT | 209,110000 | 06/11/2025 | 7,83% | 70,22% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | TMT | 170,610000 | 06/11/2025 | 7,78% | 52,81% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | TMT | 18,225960 | 06/11/2025 | 7,77% | 119,96% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | TMT | 18,234631 | 06/11/2025 | 7,76% | 119,80% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | TMT | 23,469967 | 06/11/2025 | 7,76% | 120,05% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | TMT | 18,156594 | 06/11/2025 | 7,73% | 119,39% | **** |
| BGF FINTECH Z2 USD | TMT | 14,722969 | 06/11/2025 | 7,72% | 36,35% | ** |
| BGF FINTECH I2 EUR | TMT | 14,690000 | 06/11/2025 | 7,70% | 37,16% | ** |
| THEMATICS AI AND ROBOTICS N1/A (USD) | TMT | 273,874967 | 06/11/2025 | 7,68% | 65,38% | ** |
| BGF FINTECH I2 USD | TMT | 14,670944 | 06/11/2025 | 7,64% | 36,12% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | TMT | 18,182606 | 06/11/2025 | 7,63% | 119,70% | **** |
| THEMATICS AI AND ROBOTICS I/A (USD) | TMT | 272,305558 | 06/11/2025 | 7,58% | 64,86% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP CHF HEDGED | TMT | 198,132246 | 06/11/2025 | 7,54% | 71,86% | ** |
