| PICTET - DIGITAL HP EUR | TMT | 528,930000 | 12/01/2026 | 1,36% | 98,25% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | TMT | 440,090000 | 12/01/2026 | 1,36% | 73,86% | *** |
| PICTET - SMARTCITY HP USD | TMT | 267,807048 | 12/01/2026 | 1,35% | 9,75% | * |
| ECHIQUIER ARTIFICIAL INTELIGENCE K CAP EUR | TMT | 263,100000 | 09/01/2026 | 1,34% | 137,69% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | TMT | 1.913,290000 | 12/01/2026 | 1,34% | 91,14% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | TMT | 208,740000 | 12/01/2026 | 1,34% | 90,14% | *** |
| PICTET - DIGITAL HR EUR | TMT | 453,650000 | 12/01/2026 | 1,34% | 94,08% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | TMT | 236,402680 | 09/01/2026 | 1,34% | 82,84% | *** |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | TMT | 134,616045 | 09/01/2026 | 1,34% | 81,62% | *** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) P-ACC | TMT | 460,775260 | 12/01/2026 | 1,34% | 76,60% | *** |
| ECHIQUIER ARTIFICIAL INTELIGENCE B CAP EUR | TMT | 247,220000 | 09/01/2026 | 1,32% | 133,14% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI DIGITAL ECONOMY UCITS ETF ACC USD | TMT | 17,449665 | 09/01/2026 | 1,32% | 75,55% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | TMT | 223,561244 | 09/01/2026 | 1,32% | 78,80% | *** |
| AMUNDI MSCI ROBOTICS & AI UCITS ETF CAP | TMT | 114,374300 | 12/01/2026 | 1,30% | 56,25% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY RC USD | TMT | 93,849854 | 09/01/2026 | 1,29% | -0,21% | *** |
| UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF USD ACC | TMT | 16,939104 | 12/01/2026 | 1,24% | · | ND |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | TMT | 69,822357 | 12/01/2026 | 1,15% | 119,97% | ***** |
| MYINVESTOR NASDAQ 100, FI | TMT | 1,452353 | 08/01/2026 | 1,14% | 100,51% | *** |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | TMT | 6,743671 | 12/01/2026 | 1,09% | 95,80% | *** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 740,676445 | 12/01/2026 | 1,08% | 146,43% | ***** |
