| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | TMT | 1.982,640000 | 31/10/2025 | 23,32% | 113,65% | *** |
| PICTET - DIGITAL HI EUR | TMT | 490,450000 | 03/11/2025 | 23,26% | 135,80% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | TMT | 1.356,320000 | 03/11/2025 | 23,16% | 136,40% | **** |
| ECHIQUIER ARTIFICIAL INTELIGENCE K CAP EUR | TMT | 283,660000 | 31/10/2025 | 23,08% | 131,56% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | TMT | 216,340000 | 31/10/2025 | 22,82% | 112,70% | *** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | TMT | 15,077297 | 03/11/2025 | 22,76% | 113,11% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A USD | TMT | 1.066,484280 | 03/11/2025 | 22,74% | 130,95% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | TMT | 64,295700 | 30/10/2025 | 22,72% | 107,73% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | TMT | 263,390000 | 03/11/2025 | 22,70% | 142,20% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | TMT | 52,210000 | 03/11/2025 | 22,67% | 114,68% | **** |
| BGF NEXT GENERATION TECHNOLOGY A2 AUD (HEDGED) | TMT | 7,620617 | 03/11/2025 | 22,66% | 75,18% | ** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A SGD | TMT | 1.068,127623 | 03/11/2025 | 22,62% | 131,27% | **** |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | TMT | 15,358142 | 03/11/2025 | 22,60% | 129,07% | **** |
| THEMATICS AI AND ROBOTICS H-S/A (EUR) | TMT | 206,430000 | 03/11/2025 | 22,47% | 90,14% | *** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | TMT | 17,440000 | 03/11/2025 | 22,39% | 112,42% | **** |
| PICTET - DIGITAL HP EUR | TMT | 551,840000 | 03/11/2025 | 22,34% | 129,57% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | TMT | 1.065,910000 | 03/11/2025 | 22,33% | 130,79% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C USD | TMT | 959,796769 | 03/11/2025 | 22,28% | 127,86% | **** |
| THEMATICS AI AND ROBOTICS H-I/A (EUR) | TMT | 199,040000 | 03/11/2025 | 22,28% | 88,97% | *** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | TMT | 14,729894 | 03/11/2025 | 22,23% | 109,42% | **** |
