| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | TMT | 212,890000 | 10/04/2026 | 4,38% | 19,50% | * |
| BGF WORLD TECHNOLOGY C2 USD | TMT | 73,452310 | 10/04/2026 | 4,37% | 89,13% | *** |
| BGF WORLD TECHNOLOGY A2 GBP | TMT | 99,913897 | 10/04/2026 | 4,33% | 95,26% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | TMT | 215,310000 | 10/04/2026 | 4,31% | 18,72% | * |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | TMT | 142,960000 | 10/04/2026 | 4,30% | · | ND |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | TMT | 546,410000 | 10/04/2026 | 4,30% | 18,58% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | TMT | 431,790000 | 10/04/2026 | 4,30% | 13,78% | * |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W CAP | TMT | 129,970000 | 10/04/2026 | 4,28% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | TMT | 125,702331 | 10/04/2026 | 4,27% | · | ND |
| AXA WORLD FUNDS-ROBOTECH G CAP USD | TMT | 269,421911 | 10/04/2026 | 4,26% | 38,08% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | TMT | 64,324140 | 10/04/2026 | 4,26% | 106,80% | **** |
| BGF WORLD TECHNOLOGY E2 EUR | TMT | 89,060000 | 10/04/2026 | 4,25% | 92,85% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | TMT | 284,681069 | 10/04/2026 | 4,19% | 105,28% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | TMT | 285,560584 | 10/04/2026 | 4,19% | 105,29% | **** |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | TMT | 263,043293 | 10/04/2026 | 4,18% | 37,00% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | TMT | 181,487490 | 10/04/2026 | 4,18% | 37,03% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | TMT | 59,311758 | 10/04/2026 | 4,17% | 104,80% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | TMT | 70,412433 | 10/04/2026 | 4,17% | 104,84% | **** |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | TMT | 257,253864 | 10/04/2026 | 4,11% | 36,02% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | TMT | 81,530000 | 10/04/2026 | 4,09% | 16,01% | * |
