| BGF FINTECH A4 USD | TMT | 6,785776 | 09/01/2026 | 3,95% | 41,21% | ** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR LI ACC | TMT | 16,271400 | 09/01/2026 | 3,95% | · | ND |
| POLAR CAPITAL GLOBAL TECHNOLOGY I CHF DIS HEDGED | TMT | 67,854842 | 09/01/2026 | 3,95% | 195,14% | ***** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C ACC | TMT | 16,097800 | 09/01/2026 | 3,94% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C DIS | TMT | 15,883200 | 09/01/2026 | 3,94% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI ACC | TMT | 16,113700 | 09/01/2026 | 3,94% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI DIS | TMT | 15,897100 | 09/01/2026 | 3,94% | · | ND |
| POLAR CAPITAL GLOBAL TECHNOLOGY R CHF DIS HEDGED | TMT | 64,633884 | 09/01/2026 | 3,94% | 190,62% | ***** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A ACC | TMT | 15,749300 | 09/01/2026 | 3,92% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A DIS | TMT | 15,538300 | 09/01/2026 | 3,92% | · | ND |
| PICTET - ROBOTICS HI EUR | TMT | 374,790000 | 09/01/2026 | 3,92% | 104,87% | **** |
| XTRACKERS MSCI EUROPE INFORMATION TECHNOLOGY ESG SCREENED UCITS ETF 1C | TMT | 110,146300 | 09/01/2026 | 3,90% | 15,22% | ** |
| PICTET - ROBOTICS HP EUR | TMT | 343,120000 | 09/01/2026 | 3,89% | 99,47% | **** |
| PICTET - ROBOTICS HR EUR | TMT | 319,250000 | 09/01/2026 | 3,88% | 95,28% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | TMT | 26,310000 | 09/01/2026 | 3,87% | 141,38% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | TMT | 53,420000 | 09/01/2026 | 3,87% | 140,41% | ***** |
| BGF FUTURE OF TRANSPORT I2 EUR (HEDGED) | TMT | 16,430000 | 09/01/2026 | 3,86% | 9,24% | * |
| BGF FINTECH D2 EUR | TMT | 14,280000 | 09/01/2026 | 3,85% | 45,42% | ** |
| BGF FINTECH I2 EUR | TMT | 14,550000 | 09/01/2026 | 3,85% | 46,53% | ** |
| BGF FUTURE OF TRANSPORT D2 EUR (HEDGED) | TMT | 13,800000 | 09/01/2026 | 3,84% | 8,32% | * |
