| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | TMT | 197,116870 | 13/01/2026 | 0,41% | 41,76% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | TMT | 180,933585 | 13/01/2026 | 0,41% | 41,75% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY IHC EUR | TMT | 222,605200 | 12/01/2026 | 0,29% | 82,64% | *** |
| DWS GLOBAL COMMUNICATIONS ND | TMT | 290,530000 | 13/01/2026 | 0,25% | 61,10% | ** |
| PICTET - SMARTCITY I EUR | TMT | 240,510000 | 13/01/2026 | 0,24% | 15,62% | * |
| BGF FINTECH D2 EUR (HEDGED) | TMT | 13,270000 | 13/01/2026 | 0,23% | 39,39% | ** |
| PICTET - SMARTCITY P DM EUR | TMT | 154,790000 | 13/01/2026 | 0,21% | 12,65% | * |
| PICTET - SMARTCITY P DY EUR | TMT | 160,710000 | 13/01/2026 | 0,21% | 12,65% | * |
| PICTET - SMARTCITY P EUR | TMT | 211,150000 | 13/01/2026 | 0,21% | 12,66% | * |
| BGF FINTECH I2 EUR (HEDGED) | TMT | 15,390000 | 13/01/2026 | 0,20% | 40,42% | ** |
| PICTET - SMARTCITY R DY EUR | TMT | 123,910000 | 13/01/2026 | 0,19% | 7,45% | * |
| PICTET - SMARTCITY R EUR | TMT | 189,350000 | 13/01/2026 | 0,19% | 10,29% | * |
| BGF FINTECH E2 EUR (HEDGED) | TMT | 12,030000 | 13/01/2026 | 0,17% | 33,96% | ** |
| BGF FINTECH A2 EUR (HEDGED) | TMT | 12,490000 | 13/01/2026 | 0,16% | 36,06% | ** |
| L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | TMT | 6,359190 | 13/01/2026 | 0,06% | 6,18% | * |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,302300 | 11/12/2025 | 0,00% | 49,14% | ** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND EURO K (ACC) | TMT | 1,542300 | 11/12/2025 | 0,00% | 48,37% | ** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD A (ACC) | TMT | 1,308520 | 11/12/2025 | 0,00% | 46,77% | ** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD G (ACC) | TMT | 1,090746 | 11/12/2025 | 0,00% | 50,87% | ** |
| BNY MELLON BLOCKCHAIN INNOVATION FUND USD K (ACC) | TMT | 1,364863 | 11/12/2025 | 0,00% | 48,71% | ** |
