| ROBECO FINTECH I USD | TMT | 160,528567 | 12/01/2026 | 2,49% | 46,85% | ** |
| ROBECO FINTECH X USD | TMT | 108,561410 | 12/01/2026 | 2,49% | 47,41% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | TMT | 258,022677 | 09/01/2026 | 2,47% | 87,75% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | TMT | 305,703487 | 09/01/2026 | 2,47% | 87,15% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | TMT | 147,580000 | 12/01/2026 | 2,47% | 127,68% | ***** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR (HEDGED) | TMT | 28,270000 | 12/01/2026 | 2,46% | 92,84% | *** |
| BGF NEXT GENERATION TECHNOLOGY S2 EUR (HEDGED) | TMT | 9,580000 | 12/01/2026 | 2,46% | 91,98% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | TMT | 124,730000 | 12/01/2026 | 2,46% | 127,19% | ***** |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 119,671570 | 12/01/2026 | 2,46% | 127,56% | ***** |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 943,200479 | 12/01/2026 | 2,46% | 127,45% | ***** |
| JPM US TECHNOLOGY I2 (ACC) USD | TMT | 332,800205 | 12/01/2026 | 2,46% | 128,44% | ***** |
| JPM US TECHNOLOGY I (ACC) USD | TMT | 311,067397 | 12/01/2026 | 2,46% | 127,78% | ***** |
| ROBECO FINTECH D USD | TMT | 150,632911 | 12/01/2026 | 2,46% | 43,47% | ** |
| BGF NEXT GENERATION TECHNOLOGY A2 EUR (HEDGED) | TMT | 21,710000 | 12/01/2026 | 2,45% | 86,83% | *** |
| BGF NEXT GENERATION TECHNOLOGY E2 EUR (HEDGED) | TMT | 20,940000 | 12/01/2026 | 2,45% | 84,01% | *** |
| AXA WORLD FUNDS-AI & METAVERSE G CAP USD | TMT | 159,237085 | 12/01/2026 | 2,44% | 91,44% | *** |
| AXA WORLD FUNDS-AI & METAVERSE I CAP USD | TMT | 130,328430 | 12/01/2026 | 2,44% | 90,02% | *** |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | TMT | 9,513583 | 12/01/2026 | 2,44% | 91,34% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | TMT | 3.017,668785 | 09/01/2026 | 2,44% | 82,18% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | TMT | 213,440000 | 12/01/2026 | 2,44% | 121,76% | ***** |
