| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | TMT | 227,993099 | 10/02/2026 | 4,94% | 114,08% | **** |
| SCHRODER ISF SMART MANUFACTURING B ACC EUR (HEDGED) | TMT | 158,631000 | 10/02/2026 | 4,92% | 36,50% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | TMT | 15,755926 | 10/02/2026 | 4,89% | 65,72% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | TMT | 16,590000 | 10/02/2026 | 4,87% | 60,60% | ** |
| BGF FUTURE OF TRANSPORT X2 USD | TMT | 15,419539 | 10/02/2026 | 4,85% | 2,00% | * |
| BGF FUTURE OF TRANSPORT Z2 USD | TMT | 14,721708 | 10/02/2026 | 4,84% | 0,11% | * |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | TMT | 6,613107 | 10/02/2026 | 4,82% | 57,02% | ** |
| BGF FUTURE OF TRANSPORT I2 USD | TMT | 14,637632 | 10/02/2026 | 4,81% | -0,08% | * |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | TMT | 270,834034 | 10/02/2026 | 4,80% | 35,11% | ** |
| BGF FUTURE OF TRANSPORT I4 USD | TMT | 8,365562 | 10/02/2026 | 4,79% | -1,73% | * |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | TMT | 264,536741 | 10/02/2026 | 4,77% | 34,07% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | TMT | 182,512191 | 10/02/2026 | 4,77% | 34,10% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR (HEDGED) | TMT | 23,590000 | 10/02/2026 | 4,75% | 81,74% | *** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | TMT | 28,900000 | 10/02/2026 | 4,75% | 83,03% | *** |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | TMT | 258,811165 | 10/02/2026 | 4,74% | 33,11% | ** |
| BGF FUTURE OF TRANSPORT D2 USD | TMT | 14,376997 | 10/02/2026 | 4,73% | -0,85% | * |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 18,210000 | 10/02/2026 | 4,72% | 56,98% | ** |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | TMT | 9,790000 | 10/02/2026 | 4,71% | 81,97% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | TMT | 22,180000 | 10/02/2026 | 4,67% | 77,30% | *** |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | TMT | 197,973768 | 10/02/2026 | 4,66% | 30,16% | ** |