| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-EUR | TMT | 103,819900 | 12/01/2026 | 2,44% | · | ND |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | TMT | 224,670000 | 12/01/2026 | 2,44% | 106,44% | *** |
| AXA WORLD FUNDS-AI & METAVERSE F CAP USD | TMT | 129,148135 | 12/01/2026 | 2,43% | 88,64% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | TMT | 3.615,380000 | 09/01/2026 | 2,43% | 88,37% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | TMT | 298,550000 | 09/01/2026 | 2,43% | 89,21% | *** |
| JPM US TECHNOLOGY A (ACC) USD | TMT | 118,217585 | 12/01/2026 | 2,43% | 121,54% | **** |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-EUR | TMT | 103,469400 | 12/01/2026 | 2,43% | · | ND |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | TMT | 221,340000 | 12/01/2026 | 2,43% | 105,86% | *** |
| BGF NEXT GENERATION TECHNOLOGY Z2 CHF (HEDGED) | TMT | 10,039729 | 12/01/2026 | 2,42% | 97,96% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | TMT | 1.299,484625 | 09/01/2026 | 2,42% | · | ND |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | TMT | 997,810000 | 09/01/2026 | 2,42% | 87,76% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | TMT | 728,950000 | 09/01/2026 | 2,42% | 77,17% | ** |
| JPM US TECHNOLOGY A (DIST) USD | TMT | 59,279849 | 12/01/2026 | 2,42% | 121,42% | **** |
| AXA WORLD FUNDS-AI & METAVERSE A CAP USD | TMT | 125,547383 | 12/01/2026 | 2,41% | 84,45% | *** |
| JPM US TECHNOLOGY I2 (ACC) EUR | TMT | 389,990000 | 12/01/2026 | 2,41% | 128,77% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | TMT | 209,440000 | 12/01/2026 | 2,41% | 102,63% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 222,881993 | 12/01/2026 | 2,41% | 110,21% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | TMT | 3.006,330000 | 09/01/2026 | 2,40% | 82,78% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | TMT | 2.172,080000 | 09/01/2026 | 2,40% | 72,45% | ** |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 636,330000 | 12/01/2026 | 2,40% | 127,62% | ***** |
