| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD DIS | TMT | 16,091458 | 18/11/2025 | 4,42% | 54,16% | ** |
| PICTET - ROBOTICS R USD | TMT | 357,730802 | 18/11/2025 | 4,39% | 72,56% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP EUR HEDGED | TMT | 209,970000 | 18/11/2025 | 4,36% | 54,31% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | TMT | 16,082830 | 18/11/2025 | 4,36% | 53,94% | ** |
| FRANKLIN TECHNOLOGY I (ACC) EUR | TMT | 101,630000 | 18/11/2025 | 4,33% | 94,36% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | TMT | 242,790000 | 18/11/2025 | 4,32% | 44,89% | * |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | TMT | 33,540000 | 18/11/2025 | 4,32% | 94,32% | **** |
| BGF FUTURE OF TRANSPORT I2 EUR | TMT | 13,560000 | 18/11/2025 | 4,31% | -4,24% | * |
| BGF NEXT GENERATION TECHNOLOGY Z2 USD | TMT | 22,079379 | 18/11/2025 | 4,31% | 63,60% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | TMT | 158,789126 | 18/11/2025 | 4,29% | 54,08% | ** |
| BGF NEXT GENERATION TECHNOLOGY I4 USD | TMT | 12,217429 | 18/11/2025 | 4,29% | 63,41% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | TMT | 12,764993 | 18/11/2025 | 4,28% | 53,71% | ** |
| BGF FUTURE OF TRANSPORT D2 USD | TMT | 13,339085 | 18/11/2025 | 4,27% | -4,57% | * |
| FRANKLIN TECHNOLOGY W (ACC) EUR | TMT | 89,410000 | 18/11/2025 | 4,27% | 94,03% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | TMT | 13,468507 | 18/11/2025 | 4,27% | 53,59% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | TMT | 154,500162 | 18/11/2025 | 4,26% | 54,00% | ** |
| BGF NEXT GENERATION TECHNOLOGY I2 USD | TMT | 22,001726 | 18/11/2025 | 4,23% | 63,37% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | TMT | 26,013805 | 18/11/2025 | 4,23% | 96,40% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | TMT | 9,680759 | 18/11/2025 | 4,22% | 53,44% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | TMT | 156,810000 | 18/11/2025 | 4,17% | 53,18% | ** |
