| DUX UMBRELLA / TRIMMING USA TECHNOLOGY | TMT | 30,374880 | 06/01/2026 | 15,19% | 232,97% | ***** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | TMT | 143,593576 | 06/01/2026 | 10,24% | 167,82% | ***** |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH F | TMT | 100,009268 | 05/01/2026 | 8,50% | · | ND |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | TMT | 80,257719 | 05/01/2026 | 8,49% | -8,43% | * |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | TMT | 158,188300 | 06/01/2026 | 7,30% | 62,64% | ** |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | TMT | 9,027600 | 06/01/2026 | 7,28% | 60,63% | ** |
| ROBECO SMART MOBILITY F EUR | TMT | 226,540000 | 06/01/2026 | 6,54% | 36,88% | * |
| ROBECO SMART MOBILITY I EUR | TMT | 227,080000 | 06/01/2026 | 6,54% | 37,00% | * |
| ROBECO SMART MOBILITY D EUR | TMT | 214,200000 | 06/01/2026 | 6,52% | 33,83% | * |
| ROBECO SMART MOBILITY I USD | TMT | 193,918169 | 06/01/2026 | 6,49% | 35,54% | * |
| ROBECO SMART MOBILITY D USD | TMT | 182,924746 | 06/01/2026 | 6,47% | 32,42% | * |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | TMT | 85,273400 | 06/01/2026 | 6,44% | 42,76% | ** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | TMT | 6,775400 | 06/01/2026 | 6,44% | 45,08% | ** |
| WELLINGTON ASIA TECHNOLOGY FUND N GBP ACC H | TMT | 24,635577 | 06/01/2026 | 6,43% | 113,68% | *** |
| CT (LUX) GLOBAL TECHNOLOGY IE EUR | TMT | 33,204700 | 06/01/2026 | 6,41% | 131,93% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZE EUR | TMT | 77,064400 | 06/01/2026 | 6,41% | 131,49% | **** |
| CT (LUX) GLOBAL TECHNOLOGY DE EUR | TMT | 235,754600 | 06/01/2026 | 6,38% | 122,91% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IU USD | TMT | 29,883403 | 06/01/2026 | 6,36% | 129,47% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZU USD | TMT | 76,992141 | 06/01/2026 | 6,36% | 129,04% | **** |
| CT (LUX) GLOBAL TECHNOLOGY AUP USD | TMT | 33,972410 | 06/01/2026 | 6,34% | 117,51% | **** |
