| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | TMT | 2.875,592296 | 03/10/2025 | 5,92% | 72,74% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | TMT | 388,260000 | 02/10/2025 | 5,91% | 60,20% | * |
| BGF WORLD TECHNOLOGY C2 USD | TMT | 72,319755 | 03/10/2025 | 5,90% | 86,07% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | TMT | 260,728263 | 02/10/2025 | 5,89% | 58,78% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | TMT | 363,000000 | 02/10/2025 | 5,81% | 58,42% | * |
| BGF NEXT GENERATION TECHNOLOGY A2 USD | TMT | 20,845407 | 03/10/2025 | 5,80% | 55,49% | ** |
| BGF NEXT GENERATION TECHNOLOGY A4 USD | TMT | 7,780808 | 03/10/2025 | 5,80% | 55,36% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | TMT | 207,950000 | 03/10/2025 | 5,80% | 33,76% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | TMT | 324,264080 | 02/10/2025 | 5,79% | 56,85% | * |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR | TMT | 20,280000 | 03/10/2025 | 5,79% | 37,21% | * |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | TMT | 10,647966 | 22/09/2025 | 5,77% | 50,27% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | TMT | 527,830000 | 03/10/2025 | 5,77% | 33,59% | * |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | TMT | 6,160259 | 22/09/2025 | 5,76% | 50,67% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | TMT | 251,700000 | 02/10/2025 | 5,75% | 59,24% | * |
| FRANKLIN INNOVATION I (ACC) USD | TMT | 21,833987 | 03/10/2025 | 5,75% | 82,68% | *** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD A (ACC) | TMT | 1,339185 | 03/10/2025 | 5,74% | 50,35% | * |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD CAP | TMT | 15,643833 | 22/09/2025 | 5,74% | 50,34% | ** |
| PICTET - ROBOTICS R USD | TMT | 362,357252 | 03/10/2025 | 5,74% | 83,31% | *** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-DIST-EUR | TMT | 11,070000 | 03/10/2025 | 5,73% | 37,14% | * |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | TMT | 15,652322 | 22/09/2025 | 5,73% | 50,27% | ** |
