| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | TMT | 296,370000 | 10/04/2026 | 6,77% | 81,40% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | TMT | 1,547900 | 09/04/2026 | 6,75% | 51,16% | ** |
| XTRACKERS MSCI EUROPE COMMUNICATION SERVICES ESG SCREENED UCITS ETF 1C | TMT | 90,377000 | 10/04/2026 | 6,71% | 26,19% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (ACC) (HEDGED) | TMT | 1,978900 | 09/04/2026 | 6,61% | 48,88% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO K (INC) (HEDGED) | TMT | 1,976700 | 09/04/2026 | 6,61% | 48,88% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,622700 | 09/04/2026 | 6,48% | 46,92% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | TMT | 1,621500 | 09/04/2026 | 6,48% | 46,93% | ** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I | TMT | 40,543079 | 10/04/2026 | 6,41% | 115,66% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND I (EUR) | TMT | 44,112373 | 10/04/2026 | 6,39% | 115,62% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND Q | TMT | 40,363761 | 10/04/2026 | 6,39% | 115,44% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD (GBP) | TMT | 46,947314 | 10/04/2026 | 6,39% | 115,22% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QD | TMT | 29,271625 | 10/04/2026 | 6,38% | 115,30% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | TMT | 35,026898 | 10/04/2026 | 6,21% | 123,32% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A | TMT | 36,598070 | 10/04/2026 | 6,13% | 109,58% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | TMT | 25,693792 | 10/04/2026 | 6,04% | 117,23% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (EUR) | TMT | 25,762104 | 10/04/2026 | 5,88% | 116,64% | **** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 116,650000 | 10/04/2026 | 5,72% | 31,56% | ** |
| SPDR MSCI EUROPE COMMUNICATION SERVICES UCITS ETF | TMT | 77,152700 | 10/04/2026 | 5,71% | 28,10% | * |
| AMUNDI MSCI SMART CITIES UCITS ETF CAP | TMT | 70,535500 | 10/04/2026 | 5,52% | 30,44% | * |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 41,021262 | 10/04/2026 | 5,24% | 106,91% | **** |
