| EDR SICAV-TECH FOR TOMORROW I EUR CAP | TMT | 170,660000 | 07/01/2026 | 3,95% | 79,21% | ** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES A2 USD | TMT | 12,394004 | 08/01/2026 | 3,95% | 83,81% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | TMT | 212,010000 | 08/01/2026 | 3,95% | 30,30% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | TMT | 544,530000 | 08/01/2026 | 3,94% | 29,31% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | TMT | 430,310000 | 08/01/2026 | 3,94% | 24,08% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | TMT | 214,550000 | 08/01/2026 | 3,94% | 29,46% | * |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | TMT | 469,900000 | 08/01/2026 | 3,93% | 78,24% | ** |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | TMT | 183,620000 | 07/01/2026 | 3,93% | 75,39% | ** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | TMT | 61,148500 | 07/01/2026 | 3,93% | 70,42% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | TMT | 81,410000 | 08/01/2026 | 3,93% | 26,53% | * |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | TMT | 5.093,781585 | 08/01/2026 | 3,92% | 81,47% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | TMT | 504,642398 | 08/01/2026 | 3,92% | 80,92% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | TMT | 49,570000 | 08/01/2026 | 3,92% | 26,39% | * |
| POLAR CAPITAL ARTIFICIAL INTELLIGENCE S GBP CAP | TMT | 28,916772 | 08/01/2026 | 3,92% | 115,72% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | TMT | 73,449900 | 07/01/2026 | 3,91% | 99,44% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | TMT | 73,033500 | 07/01/2026 | 3,91% | 98,87% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | TMT | 75,257800 | 07/01/2026 | 3,91% | 100,04% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | TMT | 469,576017 | 08/01/2026 | 3,90% | 76,39% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | TMT | 419,486081 | 08/01/2026 | 3,90% | 68,07% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | TMT | 17,464668 | 08/01/2026 | 3,90% | 80,31% | ** |
