| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-USD | TMT | 103,731098 | 12/01/2026 | 2,40% | · | ND |
| ROBECO FINTECH F GBP | TMT | 199,492737 | 12/01/2026 | 2,40% | 46,89% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | TMT | 2.402,933630 | 12/01/2026 | 2,39% | 86,60% | *** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | TMT | 30,410000 | 12/01/2026 | 2,39% | 116,13% | **** |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-USD | TMT | 103,380944 | 12/01/2026 | 2,39% | · | ND |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | TMT | 26,792679 | 12/01/2026 | 2,38% | 85,84% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | TMT | 1.299,330000 | 09/01/2026 | 2,38% | 78,72% | *** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | TMT | 14,490000 | 12/01/2026 | 2,37% | 107,83% | **** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 641,824085 | 09/01/2026 | 2,37% | 119,59% | ***** |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | TMT | 15,970000 | 12/01/2026 | 2,37% | 116,40% | **** |
| JPM US TECHNOLOGY A (ACC) EUR | TMT | 1.119,410000 | 12/01/2026 | 2,37% | 121,90% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | TMT | 207,129819 | 12/01/2026 | 2,37% | 106,33% | *** |
| JPM US TECHNOLOGY D (ACC) USD | TMT | 13,633254 | 12/01/2026 | 2,36% | 115,02% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | TMT | 29,816114 | 12/01/2026 | 2,35% | 81,05% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | TMT | 3.479,530000 | 12/01/2026 | 2,35% | 86,57% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | TMT | 348,700000 | 12/01/2026 | 2,35% | 86,34% | *** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | TMT | 33,095000 | 12/01/2026 | 2,35% | 105,57% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | TMT | 51,402594 | 09/01/2026 | 2,35% | 114,46% | **** |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | TMT | 29,650000 | 12/01/2026 | 2,35% | 110,43% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | TMT | 227,907226 | 12/01/2026 | 2,35% | 113,45% | *** |
