| AXA WORLD FUNDS-ROBOTECH F CAP EUR | TMT | 212,240000 | 11/07/2025 | -8,36% | 29,39% | ** |
| AXA WORLD FUNDS-ROBOTECH F DIS EUR | TMT | 217,190000 | 11/07/2025 | -8,36% | 29,40% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | TMT | 300,910000 | 11/07/2025 | -8,38% | 34,09% | ** |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | TMT | 20,166053 | 11/07/2025 | -8,39% | 36,21% | *** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | TMT | 147,544624 | 10/07/2025 | -8,39% | -8,23% | * |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | TMT | 2.073,885132 | 11/07/2025 | -8,60% | 33,97% | ** |
| BGF WORLD TECHNOLOGY X10 USD | TMT | 12,710776 | 11/07/2025 | -8,61% | 35,97% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | TMT | 1.830,940000 | 11/07/2025 | -8,61% | 44,41% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | TMT | 23,140460 | 11/07/2025 | -8,66% | 33,37% | ** |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | TMT | 10,696546 | 11/07/2025 | -8,66% | 32,98% | ** |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | TMT | 10,699307 | 11/07/2025 | -8,66% | 33,55% | ** |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | TMT | 19,327228 | 11/07/2025 | -8,69% | 33,68% | ** |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | TMT | 19,267645 | 11/07/2025 | -8,71% | 32,97% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | TMT | 218,660000 | 11/07/2025 | -8,72% | 26,51% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | TMT | 206,490000 | 11/07/2025 | -8,72% | 26,51% | ** |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | TMT | 19,267311 | 11/07/2025 | -8,72% | 33,44% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | TMT | 265,030000 | 11/07/2025 | -8,81% | 26,97% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | TMT | 277,390000 | 11/07/2025 | -8,83% | 30,21% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | TMT | 18,932656 | 11/07/2025 | -8,84% | 31,95% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | TMT | 18,933493 | 11/07/2025 | -8,85% | 32,50% | ** |
