| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | TMT | 191,440200 | 10/04/2026 | 2,52% | 7,56% | * |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL EUR CAP | TMT | 60,310700 | 10/04/2026 | 2,51% | 64,08% | ** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | TMT | 138,800000 | 25/03/2026 | 2,44% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | TMT | 131,030021 | 25/03/2026 | 2,43% | · | ND |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | TMT | 186,363125 | 10/04/2026 | 2,38% | 7,35% | * |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | TMT | 48,413300 | 10/04/2026 | 2,34% | 60,28% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | TMT | 195,700600 | 10/04/2026 | 2,29% | 11,23% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | TMT | 172,380100 | 10/04/2026 | 2,29% | 4,98% | * |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | TMT | 77,368693 | 10/04/2026 | 2,25% | 59,53% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | TMT | 105,470000 | 10/04/2026 | 2,12% | 9,24% | * |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | TMT | 14,718661 | 10/04/2026 | 2,05% | 43,09% | ** |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | TMT | 18,700300 | 10/04/2026 | 1,97% | 65,48% | ** |
| SCHRODER ISF SMART MANUFACTURING B ACC EUR (HEDGED) | TMT | 154,150900 | 10/04/2026 | 1,96% | 37,33% | ** |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | TMT | 191,170694 | 10/04/2026 | 1,91% | 56,23% | ** |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | TMT | 186,773119 | 10/04/2026 | 1,82% | 54,78% | ** |
| MUTUAFONDO TECNOLOGICO, FI L | TMT | 426,414418 | 10/04/2026 | 1,80% | 93,49% | **** |
| PICTET - SMARTCITY HP USD | TMT | 268,994962 | 10/04/2026 | 1,80% | 18,14% | * |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | TMT | 4.985,151904 | 09/04/2026 | 1,70% | 63,35% | ** |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | TMT | 182,358466 | 10/04/2026 | 1,69% | 52,81% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | TMT | 493,769790 | 09/04/2026 | 1,68% | 62,86% | ** |
