| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | TMT | 22,516404 | 08/01/2026 | 3,63% | 80,94% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | TMT | 16,990000 | 08/01/2026 | 3,60% | 125,33% | **** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | TMT | 11,462000 | 08/01/2026 | 3,58% | 29,66% | ** |
| BGF FUTURE OF TRANSPORT Z2 USD | TMT | 14,543897 | 08/01/2026 | 3,57% | 9,16% | * |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | TMT | 58,149893 | 08/01/2026 | 3,57% | 91,16% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | TMT | 18,260000 | 08/01/2026 | 3,57% | 135,92% | ***** |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | TMT | 301,145782 | 08/01/2026 | 3,56% | 12,33% | ** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | TMT | 141,950000 | 07/01/2026 | 3,56% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W CAP | TMT | 129,060000 | 07/01/2026 | 3,55% | · | ND |
| BGF FUTURE OF TRANSPORT I4 USD | TMT | 8,265525 | 08/01/2026 | 3,54% | 7,15% | * |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | TMT | 134,940000 | 07/01/2026 | 3,54% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | TMT | 136,300000 | 07/01/2026 | 3,54% | · | ND |
| INVESCO METAVERSE AND AI Z CAP EUR | TMT | 21,990000 | 08/01/2026 | 3,53% | 125,31% | **** |
| BGF FUTURE OF TRANSPORT I2 USD | TMT | 14,458244 | 08/01/2026 | 3,52% | 8,90% | * |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | TMT | 9,196399 | 08/01/2026 | 3,51% | 3,08% | * |
| BGF FUTURE OF TRANSPORT A4 USD | TMT | 8,025696 | 08/01/2026 | 3,51% | 5,47% | * |
| BGF FUTURE OF TRANSPORT D2 USD | TMT | 14,209850 | 08/01/2026 | 3,51% | 8,12% | * |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | TMT | 14,260300 | 08/01/2026 | 3,51% | 56,11% | ** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | TMT | 9,521884 | 08/01/2026 | 3,51% | 54,21% | ** |
| BGF FUTURE OF TRANSPORT I2 EUR | TMT | 14,480000 | 08/01/2026 | 3,50% | 9,37% | * |
