| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | TMT | 346,930000 | 08/01/2026 | 4,20% | 53,02% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | TMT | 244,780000 | 08/01/2026 | 4,20% | 53,03% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | TMT | 203,220557 | 08/01/2026 | 4,20% | 53,57% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | TMT | 273,781585 | 08/01/2026 | 4,20% | 56,75% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | TMT | 161,002141 | 08/01/2026 | 4,20% | 57,98% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 209,567452 | 08/01/2026 | 4,19% | 54,70% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | TMT | 340,402570 | 08/01/2026 | 4,19% | 55,76% | * |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE I GBP CAP | TMT | 28,525383 | 08/01/2026 | 4,19% | 115,34% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | TMT | 208,077088 | 08/01/2026 | 4,18% | 53,43% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | TMT | 339,330000 | 08/01/2026 | 4,18% | 50,90% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | TMT | 309,002141 | 08/01/2026 | 4,17% | 51,46% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | TMT | 131,537473 | 08/01/2026 | 4,16% | · | ND |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | TMT | 7,738000 | 08/01/2026 | 4,15% | 12,59% | * |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | TMT | 14,483940 | 08/01/2026 | 4,15% | 10,85% | * |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S EUR CAP | TMT | 28,950000 | 08/01/2026 | 4,14% | 114,92% | **** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 114,900000 | 08/01/2026 | 4,13% | 29,49% | ** |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | TMT | 19,190000 | 08/01/2026 | 4,12% | 9,53% | * |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | TMT | 7,150000 | 08/01/2026 | 4,11% | 7,15% | * |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | TMT | 14,024564 | 07/01/2026 | 4,09% | 67,70% | ** |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | TMT | 4,635546 | 08/01/2026 | 4,09% | 20,50% | ** |
