| BGF WORLD TECHNOLOGY A4 USD | TMT | 13,924051 | 12/01/2026 | 2,77% | 109,78% | **** |
| CANDRIAM EQUITIES L EUROPE INNOVATION V CAP EUR | TMT | 1.739,490000 | 09/01/2026 | 2,77% | -1,45% | * |
| BGF WORLD TECHNOLOGY A2 HKD | TMT | 98,163588 | 12/01/2026 | 2,76% | 109,66% | **** |
| BGF WORLD TECHNOLOGY A2 USD | TMT | 98,161136 | 12/01/2026 | 2,76% | 109,68% | **** |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | TMT | 2.501,120000 | 09/01/2026 | 2,76% | -2,18% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION S CAP EUR | TMT | 1.589,360000 | 09/01/2026 | 2,76% | -1,73% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION V2 CAP EUR | TMT | 2.064,060000 | 09/01/2026 | 2,76% | -1,74% | * |
| BGF WORLD TECHNOLOGY I2 JPY | TMT | 41,492246 | 12/01/2026 | 2,75% | 116,16% | **** |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | TMT | 258,410000 | 09/01/2026 | 2,75% | -3,05% | * |
| BGF WORLD TECHNOLOGY D2 EUR | TMT | 111,530000 | 12/01/2026 | 2,74% | 114,69% | **** |
| BGF WORLD TECHNOLOGY E2 USD | TMT | 87,606911 | 12/01/2026 | 2,74% | 106,54% | **** |
| BGF WORLD TECHNOLOGY A4 EUR | TMT | 13,940000 | 12/01/2026 | 2,73% | 109,94% | **** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | TMT | 2.753,700000 | 09/01/2026 | 2,73% | -5,64% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C DIS EUR | TMT | 232,590000 | 09/01/2026 | 2,73% | -13,35% | * |
| BGF WORLD TECHNOLOGY C2 USD | TMT | 72,288744 | 12/01/2026 | 2,72% | 102,00% | **** |
| BGF WORLD TECHNOLOGY I2 EUR | TMT | 41,490000 | 12/01/2026 | 2,72% | 116,21% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | TMT | 243,568252 | 12/01/2026 | 2,72% | 91,88% | *** |
| BGF WORLD TECHNOLOGY A2 EUR | TMT | 98,290000 | 12/01/2026 | 2,71% | 109,89% | **** |
| CANDRIAM EQUITIES L EUROPE INNOVATION N CAP EUR | TMT | 82,220000 | 09/01/2026 | 2,71% | -6,59% | * |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | TMT | 232,569278 | 12/01/2026 | 2,69% | 87,32% | *** |
