| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | TMT | 23,337914 | 09/01/2026 | 4,19% | 71,92% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | TMT | 23,337914 | 09/01/2026 | 4,19% | 71,92% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | TMT | 199,327500 | 09/01/2026 | 4,19% | 18,05% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | TMT | 175,574600 | 09/01/2026 | 4,19% | 11,42% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | TMT | 208,077088 | 08/01/2026 | 4,18% | 54,11% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | TMT | 339,330000 | 08/01/2026 | 4,18% | 50,75% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | TMT | 309,002141 | 08/01/2026 | 4,17% | 52,13% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | TMT | 107,582900 | 09/01/2026 | 4,17% | 15,95% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R USD DIS | TMT | 131,537473 | 08/01/2026 | 4,16% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | TMT | 11,349338 | 09/01/2026 | 4,15% | 70,37% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | TMT | 10,548016 | 09/01/2026 | 4,15% | 74,38% | ** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | TMT | 19,510000 | 09/01/2026 | 4,11% | 145,72% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | TMT | 6,567005 | 09/01/2026 | 4,09% | 71,01% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | TMT | 254,970000 | 08/01/2026 | 4,08% | 54,84% | * |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR A ACC (HEDGED) | TMT | 20,480000 | 09/01/2026 | 4,07% | 139,53% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | TMT | 16,460000 | 09/01/2026 | 4,05% | 74,92% | ** |
| BGF FINTECH X2 USD | TMT | 15,289469 | 09/01/2026 | 4,03% | 48,94% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | TMT | 17,300000 | 09/01/2026 | 4,03% | 67,31% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 18,090000 | 09/01/2026 | 4,03% | 71,14% | ** |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR DIS HEDGED | TMT | 46,940000 | 09/01/2026 | 4,03% | 196,71% | ***** |
