| BGF FUTURE OF TRANSPORT E2 EUR | TMT | 16,510000 | 03/10/2025 | 6,38% | 3,97% | * |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I USD CAP | TMT | 16,390799 | 22/09/2025 | 6,36% | 54,03% | ** |
| BGF NEXT GENERATION TECHNOLOGY D2 EUR | TMT | 22,110000 | 03/10/2025 | 6,35% | 59,64% | *** |
| BGF NEXT GENERATION TECHNOLOGY D2 GBP | TMT | 22,083429 | 03/10/2025 | 6,34% | 59,57% | *** |
| BGF WORLD TECHNOLOGY E2 EUR | TMT | 87,440000 | 03/10/2025 | 6,34% | 90,54% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | TMT | 13,014091 | 22/09/2025 | 6,32% | 54,38% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD DIS | TMT | 13,733978 | 22/09/2025 | 6,32% | 53,78% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | TMT | 3.433,760000 | 03/10/2025 | 6,31% | 78,90% | *** |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | TMT | 3.624,100000 | 02/10/2025 | 6,31% | · | ND |
| PICTET - ROBOTICS P DY USD | TMT | 388,665417 | 03/10/2025 | 6,30% | 87,24% | *** |
| PICTET - ROBOTICS P USD | TMT | 388,673939 | 03/10/2025 | 6,30% | 87,23% | *** |
| FINALTIS FUNDS - DIGITAL LEADERS USD CAP | TMT | 1.947,320061 | 02/10/2025 | 6,29% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R EUR DIS | TMT | 15,410000 | 22/09/2025 | 6,28% | 54,10% | ** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R USD CAP | TMT | 9,871828 | 22/09/2025 | 6,28% | 53,73% | ** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-USD | TMT | 11,394239 | 03/10/2025 | 6,26% | 36,76% | * |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A ACC | TMT | 14,872600 | 03/10/2025 | 6,26% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP DIS | TMT | 21,182266 | 22/09/2025 | 6,25% | 54,08% | ** |
| JPM US TECHNOLOGY D (ACC) EUR | TMT | 98,090000 | 03/10/2025 | 6,24% | 99,17% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | TMT | 947,930000 | 03/10/2025 | 6,23% | 78,33% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO R GBP CAP | TMT | 21,124986 | 22/09/2025 | 6,22% | 54,05% | ** |
