| ROBECO SMART MOBILITY D USD | TMT | 180,847966 | 08/01/2026 | 5,26% | 30,91% | * |
| SPDR MSCI EUROPE TECHNOLOGY UCITS ETF | TMT | 155,096800 | 08/01/2026 | 5,21% | 59,46% | ** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) EUR | TMT | 17,160000 | 08/01/2026 | 5,15% | 114,50% | **** |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | TMT | 8,846600 | 08/01/2026 | 5,13% | 57,41% | ** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | TMT | 15,970000 | 08/01/2026 | 5,07% | 103,96% | *** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | TMT | 16,440000 | 08/01/2026 | 5,05% | 108,37% | **** |
| CT (LUX) GLOBAL TECHNOLOGY IEH EUR | TMT | 45,194200 | 08/01/2026 | 5,04% | 137,71% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZEH EUR | TMT | 37,430900 | 08/01/2026 | 5,04% | 137,61% | ***** |
| WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | TMT | 19,011900 | 08/01/2026 | 5,03% | 93,98% | *** |
| CT (LUX) GLOBAL TECHNOLOGY AEH EUR | TMT | 128,340500 | 08/01/2026 | 5,02% | 131,15% | **** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | TMT | 36,343500 | 08/01/2026 | 5,01% | 128,68% | **** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | TMT | 44,201568 | 08/01/2026 | 5,01% | 136,90% | ***** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | TMT | 84,010100 | 08/01/2026 | 4,87% | 40,65% | ** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | TMT | 6,675000 | 08/01/2026 | 4,87% | 42,93% | ** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | TMT | 13,841542 | 08/01/2026 | 4,86% | 101,58% | *** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | TMT | 14,723769 | 08/01/2026 | 4,85% | 110,63% | **** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | TMT | 14,758030 | 08/01/2026 | 4,84% | 111,12% | **** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | TMT | 14,175589 | 08/01/2026 | 4,82% | 105,02% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | TMT | 13,738758 | 08/01/2026 | 4,82% | 100,64% | *** |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | TMT | 1,608462 | 08/01/2026 | 4,76% | 49,54% | * |
