| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | TMT | 197,702246 | 06/11/2025 | 4,82% | 47,32% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | TMT | 193,002688 | 06/11/2025 | 4,77% | 47,45% | * |
| SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | TMT | 133,683430 | 06/11/2025 | 4,73% | 60,28% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY AH EUR | TMT | 160,850000 | 05/11/2025 | 4,69% | 45,45% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY BH EUR | TMT | 173,610000 | 05/11/2025 | 4,69% | 45,45% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | TMT | 229,742430 | 05/11/2025 | 4,67% | 84,98% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | TMT | 29,772826 | 06/11/2025 | 4,66% | 67,09% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | TMT | 78,640000 | 06/11/2025 | 4,62% | 24,61% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | TMT | 293,982485 | 06/11/2025 | 4,61% | 45,47% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | TMT | 242,250000 | 06/11/2025 | 4,59% | 47,77% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | TMT | 47,890000 | 06/11/2025 | 4,59% | 24,45% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | TMT | 45,270807 | 06/11/2025 | 4,57% | 23,79% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | TMT | 304,873336 | 06/11/2025 | 4,48% | 45,48% | * |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | TMT | 299,560000 | 06/11/2025 | 4,47% | 61,99% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | TMT | 140,870000 | 06/11/2025 | 4,44% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY UBH CHF | TMT | 167,132266 | 05/11/2025 | 4,44% | 47,99% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | TMT | 150,984200 | 06/11/2025 | 4,29% | 36,04% | * |
| SCHRODER ISF GLOBAL DISRUPTION U ACC USD | TMT | 114,093558 | 06/11/2025 | 4,29% | 57,90% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | TMT | 150,964537 | 06/11/2025 | 4,23% | 36,39% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | TMT | 329,640000 | 06/11/2025 | 4,20% | 45,72% | * |
