| AXA WORLD FUNDS-AI & METAVERSE A CAP USD | TMT | 122,066173 | 12/08/2025 | 10,67% | 44,99% | *** |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | 29,240000 | 12/08/2025 | 10,67% | 66,42% | ***** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | TMT | 408,830000 | 12/08/2025 | 10,65% | 36,51% | *** |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | TMT | 138,530000 | 11/08/2025 | 10,56% | 3,64% | * |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | TMT | 65,442600 | 11/08/2025 | 10,54% | 53,79% | **** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 20,530000 | 12/08/2025 | 10,50% | 65,30% | ***** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES TFC | TMT | 208,080000 | 12/08/2025 | 10,47% | 42,16% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | TMT | 63,896400 | 11/08/2025 | 10,47% | 53,33% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | TMT | 63,617200 | 11/08/2025 | 10,47% | 53,09% | **** |
| DWS INVEST ESG SMART INDUSTRIAL TECHNOLOGIES FC | TMT | 215,060000 | 12/08/2025 | 10,46% | 42,16% | ** |
| CT (LUX) GLOBAL TECHNOLOGY DEH EUR | TMT | 29,468600 | 12/08/2025 | 10,45% | 51,90% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | TMT | 1.775,550000 | 12/08/2025 | 10,44% | 51,56% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I ACC | TMT | 19,558849 | 12/08/2025 | 10,43% | 66,66% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | TMT | 194,490000 | 12/08/2025 | 10,42% | 51,44% | *** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY USD I DIS | TMT | 19,550233 | 12/08/2025 | 10,38% | 66,73% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | TMT | 202,856233 | 12/08/2025 | 10,35% | 98,19% | ***** |
| CT (LUX) GLOBAL TECHNOLOGY ZFH CHF | TMT | 35,549904 | 12/08/2025 | 10,21% | 53,65% | **** |
| THEMATICS AI AND ROBOTICS H-S/A (EUR) | TMT | 185,720000 | 12/08/2025 | 10,19% | 36,38% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | TMT | 189,084731 | 12/08/2025 | 10,12% | 94,50% | **** |
| THEMATICS AI AND ROBOTICS H-I/A (EUR) | TMT | 179,220000 | 12/08/2025 | 10,10% | 35,60% | *** |
