| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S USD CAP | TMT | 28,925054 | 08/01/2026 | 4,09% | 112,68% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | TMT | 254,970000 | 08/01/2026 | 4,08% | 55,01% | * |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | TMT | 41,118110 | 07/01/2026 | 4,08% | 64,46% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | TMT | 49,109380 | 07/01/2026 | 4,08% | 64,95% | ** |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | TMT | 12,222698 | 08/01/2026 | 4,07% | 7,94% | * |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | TMT | 38,902773 | 07/01/2026 | 4,07% | 62,25% | ** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R EUR CAP | TMT | 27,360000 | 08/01/2026 | 4,07% | 110,46% | **** |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE R USD CAP | TMT | 27,340471 | 08/01/2026 | 4,07% | 108,33% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES H2 USD | TMT | 12,805139 | 08/01/2026 | 4,05% | 87,78% | ** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | TMT | 54,089524 | 07/01/2026 | 4,04% | 69,11% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES IU2 USD | TMT | 12,925054 | 08/01/2026 | 4,02% | 89,02% | *** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | TMT | 78,703139 | 07/01/2026 | 4,01% | 67,44% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED TECHNOLOGY UCITS ETF ACC | TMT | 145,232500 | 08/01/2026 | 4,00% | 40,18% | ** |
| BNY MELLON MOBILITY INNOVATION FUND USD W (INC) | TMT | 1,757773 | 08/01/2026 | 3,99% | 46,92% | * |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | TMT | 49,190200 | 07/01/2026 | 3,98% | 66,48% | ** |
| DWS ARTIFICIAL INTELLIGENCE ND | TMT | 507,100000 | 08/01/2026 | 3,96% | 101,08% | *** |
| EDR SICAV-TECH FOR TOMORROW N EUR CAP | TMT | 155,590000 | 07/01/2026 | 3,96% | 81,30% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | TMT | 4.661,420000 | 08/01/2026 | 3,95% | 86,15% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | TMT | 529,870000 | 08/01/2026 | 3,95% | 82,83% | *** |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | TMT | 192,590000 | 07/01/2026 | 3,95% | 79,64% | ** |
