| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | TMT | 1.844,310000 | 10/07/2025 | -7,94% | 43,91% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | TMT | 204,065249 | 10/07/2025 | -8,04% | 25,00% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | TMT | 177,265351 | 10/07/2025 | -8,04% | 25,00% | ** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | TMT | 220,110000 | 10/07/2025 | -8,12% | 25,44% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | TMT | 207,860000 | 10/07/2025 | -8,12% | 25,44% | ** |
| BGF NEXT GENERATION TECHNOLOGY X2 USD | TMT | 20,172517 | 10/07/2025 | -8,36% | 35,32% | *** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR | TMT | 206,610000 | 10/07/2025 | -8,48% | 22,65% | ** |
| BGF WORLD TECHNOLOGY X10 USD | TMT | 12,725254 | 10/07/2025 | -8,51% | 35,70% | ** |
| BGF NEXT GENERATION TECHNOLOGY I4 GBP | TMT | 10,710560 | 10/07/2025 | -8,54% | 32,45% | ** |
| BGF NEXT GENERATION TECHNOLOGY I2 GBP | TMT | 19,299872 | 10/07/2025 | -8,55% | 32,40% | ** |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | TMT | 19,335554 | 10/07/2025 | -8,65% | 32,78% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | TMT | 18,963719 | 10/07/2025 | -8,69% | 31,37% | ** |
| ECHIQUIER WORLD NEXT LEADERS K | TMT | 105,600000 | 09/07/2025 | -8,70% | -7,70% | * |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | TMT | 19,290000 | 10/07/2025 | -8,71% | 32,49% | ** |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | TMT | 19,267230 | 10/07/2025 | -8,72% | 32,57% | ** |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | TMT | 10,692630 | 10/07/2025 | -8,72% | 32,69% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | TMT | 2.987,880000 | 10/07/2025 | -8,74% | 34,05% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | TMT | 299,620000 | 10/07/2025 | -8,77% | 33,96% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY DB USD | TMT | 2.554,035357 | 10/07/2025 | -8,77% | 27,81% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | TMT | 18,960000 | 10/07/2025 | -8,80% | 31,48% | ** |
