| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | TMT | 99,020000 | 16/04/2026 | 6,22% | 109,08% | **** |
| MULTIUNITS LUX - AMUNDI MSCI SMART MOBILITY UCITS ETF ACC USD | TMT | 23,503480 | 15/04/2026 | 6,20% | 52,88% | ** |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | TMT | 19,472800 | 16/04/2026 | 6,19% | 69,81% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | TMT | 50,231800 | 16/04/2026 | 6,18% | 65,09% | ** |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | TMT | 194,762309 | 15/04/2026 | 6,18% | 62,15% | ** |
| 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% | **** |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | TMT | 15,298010 | 15/04/2026 | 6,07% | 48,62% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | TMT | 5.197,665535 | 15/04/2026 | 6,04% | 70,87% | ** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | TMT | 55,130475 | 15/04/2026 | 6,04% | 69,38% | ** |
| 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% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | TMT | 34,090000 | 16/04/2026 | 6,00% | 104,01% | **** |
| SCHRODER ISF SMART MANUFACTURING I ACC USD | TMT | 181,493633 | 15/04/2026 | 5,87% | 48,88% | * |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | TMT | 49,940068 | 15/04/2026 | 5,84% | 65,21% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | TMT | 4.746,010000 | 15/04/2026 | 5,83% | 69,85% | ** |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | TMT | 41,811375 | 15/04/2026 | 5,83% | 64,76% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | TMT | 27,988115 | 15/04/2026 | 5,81% | 96,61% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | TMT | 539,340000 | 15/04/2026 | 5,80% | 69,34% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | TMT | 477,971138 | 15/04/2026 | 5,76% | 66,09% | ** |
