| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | TMT | 320,320000 | 18/12/2025 | 17,21% | 76,50% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | TMT | 49,970000 | 18/12/2025 | 17,19% | 124,28% | ***** |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | TMT | 9,446114 | 18/12/2025 | 17,14% | 81,91% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | TMT | 416,290000 | 18/12/2025 | 17,13% | 84,35% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | TMT | 275,700000 | 17/12/2025 | 17,07% | 91,50% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I USD CAP | TMT | 26,683164 | 18/12/2025 | 17,07% | 101,10% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | TMT | 1,683847 | 18/12/2025 | 17,06% | 43,37% | * |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | TMT | 26,686485 | 18/12/2025 | 17,02% | 100,68% | **** |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | TMT | 2,006300 | 18/12/2025 | 17,01% | 44,22% | * |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | TMT | 27,155271 | 18/12/2025 | 16,97% | 101,95% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | TMT | 20,410000 | 18/12/2025 | 16,96% | 74,59% | *** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | TMT | 27,135421 | 18/12/2025 | 16,93% | 102,07% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | TMT | 9,349506 | 18/12/2025 | 16,86% | 80,75% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | TMT | 202,610000 | 18/12/2025 | 16,86% | 115,38% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC | TMT | 20,790000 | 18/12/2025 | 16,86% | 116,34% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | TMT | 1,681201 | 18/12/2025 | 16,83% | 42,50% | * |
| CT (LUX) GLOBAL TECHNOLOGY IG GBP | TMT | 48,491425 | 18/12/2025 | 16,83% | 113,45% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | TMT | 27,596723 | 18/12/2025 | 16,83% | 113,75% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZG GBP | TMT | 48,220101 | 18/12/2025 | 16,77% | 113,04% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 71,102568 | 18/12/2025 | 16,77% | 113,34% | **** |
