| BGF FINTECH E2 EUR | TMT | 16,350000 | 12/01/2026 | 1,93% | 36,14% | ** |
| PICTET - DIGITAL P DY USD | TMT | 606,551488 | 12/01/2026 | 1,93% | 95,42% | *** |
| PICTET - DIGITAL P USD | TMT | 629,105371 | 12/01/2026 | 1,93% | 95,42% | *** |
| ACATIS AI US EQUITIES A USD | TMT | 113,454296 | 07/01/2026 | 1,92% | 7,53% | * |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | TMT | 224,540000 | 12/01/2026 | 1,92% | 80,82% | ** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) Q-ACC | TMT | 540,882655 | 12/01/2026 | 1,92% | 76,26% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | TMT | 2.070,810811 | 12/01/2026 | 1,91% | 83,87% | *** |
| AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED | TMT | 170,010000 | 12/01/2026 | 1,90% | 94,14% | **** |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | TMT | 14,654294 | 12/01/2026 | 1,90% | 115,41% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | TMT | 2.209,950393 | 12/01/2026 | 1,90% | 86,14% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | TMT | 186,197400 | 12/01/2026 | 1,90% | 83,65% | *** |
| PICTET - DIGITAL I EUR | TMT | 773,100000 | 12/01/2026 | 1,90% | 100,94% | **** |
| PICTET - DIGITAL R USD | TMT | 529,071160 | 12/01/2026 | 1,90% | 91,31% | *** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | TMT | 211,894628 | 12/01/2026 | 1,90% | 62,02% | ** |
| AXA WORLD FUNDS-AI & METAVERSE I CAP EUR HEDGED | TMT | 137,120000 | 12/01/2026 | 1,89% | 92,56% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | TMT | 193,983921 | 12/01/2026 | 1,89% | 85,06% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) P-ACC | TMT | 809,844338 | 12/01/2026 | 1,89% | 70,94% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | TMT | 194,490250 | 12/01/2026 | 1,88% | 79,13% | ** |
| PICTET - DIGITAL P EUR | TMT | 629,650000 | 12/01/2026 | 1,87% | 95,63% | *** |
| AXA WORLD FUNDS-AI & METAVERSE A CAP EUR HEDGED | TMT | 132,070000 | 12/01/2026 | 1,85% | 86,91% | *** |
