| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | TMT | 426,994907 | 15/04/2026 | 5,76% | 58,26% | ** |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | TMT | 39,523684 | 15/04/2026 | 5,73% | 62,60% | ** |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH F | TMT | 97,443572 | 15/04/2026 | 5,71% | · | ND |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | TMT | 36,050000 | 16/04/2026 | 5,69% | 99,50% | **** |
| SCHRODER ISF SMART MANUFACTURING E ACC USD | TMT | 174,406621 | 15/04/2026 | 5,69% | 46,14% | * |
| FRANKLIN TECHNOLOGY I (ACC) EUR | TMT | 109,210000 | 16/04/2026 | 5,67% | 99,43% | **** |
| FRANKLIN TECHNOLOGY W (ACC) EUR | TMT | 96,060000 | 16/04/2026 | 5,65% | 99,13% | **** |
| SCHRODER ISF SMART MANUFACTURING IZ ACC USD | TMT | 173,516129 | 15/04/2026 | 5,64% | 45,78% | * |
| SANTANDER FUTURE US TECH, FI CARTERA | TMT | 360,777662 | 15/04/2026 | 5,60% | · | ND |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP EUR HEDGED | TMT | 176,130000 | 16/04/2026 | 5,57% | 80,87% | *** |
| SCHRODER ISF SMART MANUFACTURING C ACC USD | TMT | 170,618251 | 15/04/2026 | 5,57% | 44,55% | * |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | TMT | 78,093027 | 15/04/2026 | 5,56% | -9,17% | * |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | TMT | 477,250000 | 15/04/2026 | 5,55% | 65,11% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | TMT | 79,858745 | 15/04/2026 | 5,54% | 64,08% | ** |
| SCHRODER ISF SMART MANUFACTURING B ACC EUR (HEDGED) | TMT | 159,561300 | 16/04/2026 | 5,54% | 39,01% | ** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP EUR HEDGED | TMT | 141,960000 | 16/04/2026 | 5,49% | 79,40% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | TMT | 344,480000 | 15/04/2026 | 5,43% | 69,51% | *** |
| FRANKLIN TECHNOLOGY A (ACC) EUR | TMT | 54,620000 | 16/04/2026 | 5,38% | 93,89% | *** |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | TMT | 162,556027 | 15/04/2026 | 5,33% | 41,13% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | TMT | 264,966600 | 16/04/2026 | 5,29% | 17,64% | * |
