| BGF FUTURE OF TRANSPORT I2 JPY | TMT | 14,483249 | 08/01/2026 | 3,50% | 9,97% | * |
| BGF FUTURE OF TRANSPORT X2 USD | TMT | 15,220557 | 08/01/2026 | 3,50% | 11,14% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N2 EUR (HE) CAP | TMT | 208,920000 | 08/01/2026 | 3,50% | 62,62% | * |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | TMT | 18,980400 | 07/01/2026 | 3,50% | 75,72% | ** |
| BGF FUTURE OF TRANSPORT A2 USD | TMT | 13,370450 | 08/01/2026 | 3,49% | 5,48% | * |
| BGF FUTURE OF TRANSPORT D2 EUR | TMT | 14,230000 | 08/01/2026 | 3,49% | 8,54% | * |
| INVESCO METAVERSE AND AI A CAP EUR | TMT | 18,410000 | 08/01/2026 | 3,49% | 119,43% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 EUR | TMT | 635,480000 | 08/01/2026 | 3,48% | 137,54% | ***** |
| BGF CHINA INNOVATION I2 USD | TMT | 12,788009 | 08/01/2026 | 3,48% | 40,31% | ** |
| BGF CHINA INNOVATION X2 USD | TMT | 13,113490 | 08/01/2026 | 3,48% | 43,13% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | TMT | 361,939404 | 07/01/2026 | 3,48% | 83,55% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I EUR | TMT | 1.318,500000 | 08/01/2026 | 3,47% | 135,84% | ***** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO A EUR | TMT | 1.034,680000 | 08/01/2026 | 3,46% | 130,26% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | TMT | 206,600000 | 08/01/2026 | 3,46% | 94,54% | *** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | TMT | 930,440000 | 08/01/2026 | 3,45% | 127,17% | **** |
| BGF CHINA INNOVATION A2 USD | TMT | 12,299786 | 08/01/2026 | 3,45% | 35,80% | ** |
| BGF CHINA INNOVATION D2 USD | TMT | 12,676660 | 08/01/2026 | 3,44% | 39,23% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | TMT | 83,520000 | 08/01/2026 | 3,44% | 89,69% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | TMT | 60,050000 | 08/01/2026 | 3,43% | 89,67% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | TMT | 75,990000 | 08/01/2026 | 3,43% | 85,48% | ** |
