| PICTET - DIGITAL R EUR | TMT | 529,750000 | 12/01/2026 | 1,85% | 91,53% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | TMT | 3.017,860000 | 12/01/2026 | 1,84% | 90,32% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | TMT | 258,580000 | 12/01/2026 | 1,83% | 89,73% | *** |
| AXA WORLD FUNDS-AI & METAVERSE E CAP EUR HEDGED | TMT | 128,410000 | 12/01/2026 | 1,83% | 82,71% | *** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | TMT | 8,731953 | 12/01/2026 | 1,82% | 57,09% | * |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | TMT | 9,595193 | 12/01/2026 | 1,82% | 54,92% | * |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | TMT | 282,580000 | 12/01/2026 | 1,81% | 84,95% | *** |
| IBERCAJA TECNOLOGICO, FI B | TMT | 10,235186 | 09/01/2026 | 1,64% | 104,04% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | TMT | 18,602463 | 12/01/2026 | 1,62% | 124,15% | ***** |
| IBERCAJA TECNOLOGICO, FI A | TMT | 8,909367 | 09/01/2026 | 1,62% | 98,25% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | TMT | 17,824153 | 12/01/2026 | 1,57% | 118,68% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | TMT | 17,858365 | 12/01/2026 | 1,57% | 119,10% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | TMT | 17,174136 | 12/01/2026 | 1,56% | 114,12% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | TMT | 17,139925 | 12/01/2026 | 1,56% | 113,94% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | TMT | 17,892576 | 12/01/2026 | 1,56% | 119,27% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | TMT | 17,901129 | 12/01/2026 | 1,56% | 119,13% | **** |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | TMT | 146,290000 | 12/01/2026 | 1,55% | 18,20% | * |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | TMT | 17,379405 | 12/01/2026 | 1,55% | 115,43% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO A USD CAP | TMT | 15,095792 | 12/01/2026 | 1,53% | · | ND |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | TMT | 289,200000 | 09/01/2026 | 1,52% | 91,75% | *** |
