| BGF NEXT GENERATION TECHNOLOGY I4 GBP | TMT | 12,198163 | 18/11/2025 | 4,17% | 62,88% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | TMT | 225,884383 | 18/11/2025 | 4,16% | 88,74% | **** |
| PICTET - ROBOTICS R EUR | TMT | 357,380000 | 18/11/2025 | 4,16% | 71,86% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | TMT | 196,445211 | 18/11/2025 | 4,15% | 43,67% | * |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | TMT | 84,850400 | 18/11/2025 | 4,15% | 37,60% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP EUR HEDGED | TMT | 205,380000 | 18/11/2025 | 4,14% | 53,09% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | TMT | 157,280000 | 18/11/2025 | 4,14% | 53,16% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | TMT | 303,834073 | 18/11/2025 | 4,13% | 42,53% | * |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | TMT | 20,757284 | 18/11/2025 | 4,12% | 53,15% | ** |
| BGF FUTURE OF TRANSPORT I4 USD | TMT | 7,756687 | 18/11/2025 | 4,11% | -5,52% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | TMT | 191,794651 | 18/11/2025 | 4,11% | 43,78% | * |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | TMT | 21,970298 | 18/11/2025 | 4,10% | 62,79% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | TMT | 20,700601 | 18/11/2025 | 4,09% | 53,12% | ** |
| BGF NEXT GENERATION TECHNOLOGY S2 USD | TMT | 8,455565 | 18/11/2025 | 4,08% | 62,62% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | TMT | 53,899914 | 18/11/2025 | 4,08% | 72,39% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | TMT | 15,090000 | 18/11/2025 | 4,07% | 53,04% | ** |
| BGF FUTURE OF TRANSPORT D2 EUR | TMT | 13,330000 | 18/11/2025 | 4,06% | -4,99% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | TMT | 241,010000 | 18/11/2025 | 4,06% | 43,85% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP CHF HEDGED | TMT | 161,550959 | 18/11/2025 | 4,05% | 52,86% | ** |
| DWS INVEST ARTIFICIAL INTELLIGENCE XC | TMT | 275,590000 | 18/11/2025 | 4,04% | 90,27% | **** |
