| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | TMT | 1.566,017000 | 18/11/2025 | 4,04% | 67,80% | ** |
| BGF NEXT GENERATION TECHNOLOGY I2 EUR | TMT | 21,980000 | 18/11/2025 | 4,02% | 62,69% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 USD | TMT | 21,604832 | 18/11/2025 | 4,01% | 62,05% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | TMT | 2.015,529767 | 18/11/2025 | 4,01% | 73,22% | ** |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | TMT | 18,127609 | 18/11/2025 | 3,95% | 86,51% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | TMT | 192,001726 | 18/11/2025 | 3,95% | 89,48% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | TMT | 692,330000 | 18/11/2025 | 3,93% | 62,93% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | TMT | 292,036238 | 18/11/2025 | 3,92% | 41,84% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY F CAP EUR HEDGED | TMT | 201,430000 | 18/11/2025 | 3,91% | 51,94% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY F DIS EUR HEDGED | TMT | 201,510000 | 18/11/2025 | 3,91% | 52,01% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | TMT | 140,150000 | 18/11/2025 | 3,91% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD CAP | TMT | 21,440897 | 18/11/2025 | 3,89% | 51,50% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | TMT | 21,573518 | 18/11/2025 | 3,88% | 61,50% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | TMT | 181,264884 | 18/11/2025 | 3,88% | 73,00% | ** |
| AMUNDI MSCI ROBOTICS & AI UCITS ETF CAP | TMT | 110,904200 | 18/11/2025 | 3,86% | 49,50% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO P USD DIS | TMT | 21,432269 | 18/11/2025 | 3,85% | 51,44% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | TMT | 21,580000 | 18/11/2025 | 3,80% | 61,41% | *** |
| DWS GLOBAL COMMUNICATIONS ND | TMT | 294,220000 | 18/11/2025 | 3,80% | 63,85% | ** |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | TMT | 3.021,720000 | 17/11/2025 | 3,80% | · | ND |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | TMT | 2.287,960000 | 18/11/2025 | 3,78% | 72,84% | ** |
