| EDR SICAV-TECH FOR TOMORROW I EUR CAP | TMT | 155,950000 | 11/02/2026 | -5,01% | 52,01% | ** |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | TMT | 175,970000 | 11/02/2026 | -5,02% | 52,38% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | TMT | 233,470000 | 12/02/2026 | -5,07% | 74,54% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | TMT | 16,658245 | 12/02/2026 | -5,08% | 85,88% | **** |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | TMT | 167,650000 | 11/02/2026 | -5,11% | 48,80% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | TMT | 16,717197 | 12/02/2026 | -5,11% | 86,15% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | TMT | 16,725619 | 12/02/2026 | -5,11% | 86,25% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | TMT | 16,683510 | 12/02/2026 | -5,12% | 86,17% | **** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP USD | TMT | 147,456628 | 12/02/2026 | -5,13% | 63,67% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | TMT | 16,237157 | 12/02/2026 | -5,13% | 83,10% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | TMT | 222,790000 | 12/02/2026 | -5,16% | 70,39% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP USD | TMT | 120,650160 | 12/02/2026 | -5,17% | 62,44% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | TMT | 16,035035 | 12/02/2026 | -5,18% | 81,78% | **** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE F CAP USD | TMT | 119,538487 | 12/02/2026 | -5,19% | 61,27% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | TMT | 16,001347 | 12/02/2026 | -5,19% | 81,59% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO A USD CAP | TMT | 14,089608 | 12/02/2026 | -5,24% | · | ND |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | TMT | 13,628348 | 12/02/2026 | -5,24% | 84,84% | **** |
| SEXTANT TECH A EUR CAP | TMT | 201,330000 | 11/02/2026 | -5,26% | 26,57% | * |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP USD | TMT | 116,127674 | 12/02/2026 | -5,28% | 57,66% | *** |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | TMT | 123,089523 | 12/02/2026 | -5,33% | 80,39% | **** |
