| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | TMT | 16,770000 | 13/04/2026 | 2,26% | 94,55% | **** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY GBP CAP | TMT | 77,368693 | 10/04/2026 | 2,25% | 58,61% | ** |
| INVESCO METAVERSE AND AI A CAP EUR | TMT | 18,190000 | 13/04/2026 | 2,25% | 92,28% | **** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP USD | TMT | 130,032523 | 13/04/2026 | 2,21% | 73,24% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | TMT | 322,290000 | 13/04/2026 | 2,20% | 60,25% | ** |
| FRANKLIN TECHNOLOGY I (ACC) USD | TMT | 78,551866 | 13/04/2026 | 2,17% | 92,49% | **** |
| FRANKLIN TECHNOLOGY W (ACC) USD | TMT | 66,347141 | 13/04/2026 | 2,16% | 92,22% | **** |
| SCHRODER ISF SMART MANUFACTURING B ACC USD | TMT | 151,685724 | 13/04/2026 | 2,15% | 34,25% | * |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE F CAP USD | TMT | 128,774392 | 13/04/2026 | 2,13% | 71,98% | *** |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | TMT | 46,332249 | 13/04/2026 | 2,06% | 95,72% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | TMT | 25,840000 | 13/04/2026 | 2,01% | 104,75% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | TMT | 52,460000 | 13/04/2026 | 2,00% | 104,05% | **** |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | TMT | 14,709505 | 13/04/2026 | 1,99% | 44,74% | ** |
| GAM STAR DISRUPTIVE GROWTH R EUR CAP | TMT | 18,700300 | 10/04/2026 | 1,97% | 62,54% | ** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP USD | TMT | 124,948648 | 13/04/2026 | 1,92% | 68,13% | *** |
| FRANKLIN TECHNOLOGY A (ACC) HKD | TMT | 8,862710 | 13/04/2026 | 1,90% | 86,96% | **** |
| FRANKLIN TECHNOLOGY A (ACC) USD | TMT | 52,704553 | 13/04/2026 | 1,89% | 87,09% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | TMT | 94,870000 | 13/04/2026 | 1,77% | 99,81% | **** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | TMT | 199,001930 | 13/04/2026 | 1,74% | 9,74% | * |
| FRANKLIN TECHNOLOGY N (ACC) USD | TMT | 41,894899 | 13/04/2026 | 1,67% | 82,91% | *** |
