| MULTIFLEX - THE SINGULARITY FUND D02 USD | TMT | 199,354839 | 15/04/2026 | 6,27% | 63,67% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | TMT | 47,955369 | 15/04/2026 | 6,26% | 16,87% | * |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | TMT | 187,900000 | 15/04/2026 | 6,19% | 35,30% | ** |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | TMT | 194,762309 | 15/04/2026 | 6,18% | 62,15% | ** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 117,110000 | 15/04/2026 | 6,14% | 35,78% | ** |
| INVESCO METAVERSE AND AI A CAP EUR | TMT | 18,880000 | 15/04/2026 | 6,13% | 97,49% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 USD | TMT | 36,264856 | 15/04/2026 | 6,13% | 102,62% | **** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | TMT | 25,386757 | 15/04/2026 | 6,11% | 103,50% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | TMT | 26,870000 | 15/04/2026 | 6,08% | 113,42% | **** |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | TMT | 15,298010 | 15/04/2026 | 6,07% | 48,62% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | TMT | 54,550000 | 15/04/2026 | 6,07% | 112,75% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | TMT | 5.197,665535 | 15/04/2026 | 6,04% | 70,87% | ** |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | TMT | 190,144312 | 15/04/2026 | 6,04% | 60,08% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | TMT | 514,804754 | 15/04/2026 | 6,01% | 70,35% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | TMT | 25,050000 | 15/04/2026 | 6,01% | 13,71% | * |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | TMT | 17,380000 | 15/04/2026 | 5,98% | 101,16% | **** |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | TMT | 188,940000 | 15/04/2026 | 5,97% | 61,17% | ** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | TMT | 175,740000 | 15/04/2026 | 5,96% | 32,20% | * |
| SCHRODER ISF SMART MANUFACTURING I ACC USD | TMT | 181,493633 | 15/04/2026 | 5,87% | 48,88% | * |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | TMT | 98,660000 | 15/04/2026 | 5,84% | 108,32% | **** |
