| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W CAP | TMT | 137,930000 | 15/04/2026 | 10,67% | · | ND |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | TMT | 42,164686 | 15/04/2026 | 10,66% | 122,43% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | TMT | 45,882852 | 15/04/2026 | 10,66% | 122,41% | **** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | TMT | 133,387097 | 15/04/2026 | 10,65% | · | ND |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | TMT | 48,828523 | 15/04/2026 | 10,65% | 122,00% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | TMT | 41,977929 | 15/04/2026 | 10,64% | 122,19% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | TMT | 30,441426 | 15/04/2026 | 10,64% | 122,03% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD E (ACC) | TMT | 1,930900 | 15/04/2026 | 10,63% | 55,62% | * |
| BGF FUTURE OF TRANSPORT A2 EUR (HEDGED) | TMT | 13,850000 | 15/04/2026 | 10,62% | 5,89% | * |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | TMT | 345,760000 | 15/04/2026 | 10,55% | 83,97% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE A EUR | TMT | 324,630000 | 15/04/2026 | 10,54% | 76,30% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | TMT | 22,100170 | 15/04/2026 | 10,53% | 80,06% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (ACC) | TMT | 1,886672 | 15/04/2026 | 10,53% | 54,23% | * |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 26,893039 | 15/04/2026 | 10,53% | 122,41% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | TMT | 3.275,080000 | 15/04/2026 | 10,52% | 89,78% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | TMT | 280,530000 | 15/04/2026 | 10,48% | 89,25% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | TMT | 1,882598 | 15/04/2026 | 10,47% | 53,32% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO E (ACC) | TMT | 2,246800 | 15/04/2026 | 10,46% | 54,44% | * |
| BGF FUTURE OF TRANSPORT E2 EUR (HEDGED) | TMT | 13,330000 | 15/04/2026 | 10,44% | 4,30% | * |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | TMT | 1,695336 | 15/04/2026 | 10,41% | 52,16% | * |