| PURPOSE ENTERPRISE SOFTWARE ESG-S UCITS ETF - USD ACC | IE00BMQ8YQ50 | HANetf Ltd | 5,91% |
| PUTNAM GLOBAL TECHNOLOGY FUND - S GBP DIS | IE000LLSU6D5 | Putnam Investments (Ireland) Limited | 5,62% |
| PUTNAM GLOBAL TECHNOLOGY FUND - I USD DIS | IE000TG8VCJ5 | Putnam Investments (Ireland) Limited | 5,62% |
| PUTNAM GLOBAL TECHNOLOGY FUND - A USD DIS | IE000JS1GTL9 | Putnam Investments (Ireland) Limited | 5,62% |
| PUTNAM GLOBAL TECHNOLOGY FUND - E EUR DIS | IE000U1FI9T3 | Putnam Investments (Ireland) Limited | 5,62% |
| PUTNAM GLOBAL TECHNOLOGY FUND - A2 USD ACC | IE000NAKCGJ4 | Putnam Investments (Ireland) Limited | 5,62% |
| PUTNAM GLOBAL TECHNOLOGY FUND - E2 EUR ACC | IE000BVXC614 | Putnam Investments (Ireland) Limited | 5,62% |
| PUTNAM GLOBAL TECHNOLOGY FUND - I2 USD DIS | IE000ITH9GS9 | Putnam Investments (Ireland) Limited | 5,62% |
| PUTNAM GLOBAL TECHNOLOGY FUND - I3 USD DIS | IE000EI1AJ29 | Putnam Investments (Ireland) Limited | 5,62% |
| PUTNAM GLOBAL TECHNOLOGY FUND - I4 USD ACC | IE0001GFFM13 | Putnam Investments (Ireland) Limited | 5,62% |
| PUTNAM GLOBAL TECHNOLOGY FUND - S2 GBP ACC | IE0008E29QH5 | Putnam Investments (Ireland) Limited | 5,62% |
| PICTET-DIGITAL - I USD ACC | LU0101689882 | Pictet Asset Management (Europe) S.A. | 4,47% |
| PICTET-DIGITAL - P USD ACC | LU0101692670 | Pictet Asset Management (Europe) S.A. | 4,47% |
| PICTET-DIGITAL - R USD ACC | LU0101692753 | Pictet Asset Management (Europe) S.A. | 4,47% |
| PICTET-DIGITAL - P DY USD DIS | LU0208609445 | Pictet Asset Management (Europe) S.A. | 4,47% |
| PICTET-DIGITAL - P DY GBP DIS | LU0320648172 | Pictet Asset Management (Europe) S.A. | 4,47% |
| PICTET-DIGITAL - I EUR ACC | LU0340554673 | Pictet Asset Management (Europe) S.A. | 4,47% |
| PICTET-DIGITAL - P EUR ACC | LU0340554913 | Pictet Asset Management (Europe) S.A. | 4,47% |
| PICTET-DIGITAL - R EUR ACC | LU0340555134 | Pictet Asset Management (Europe) S.A. | 4,47% |
| PICTET-DIGITAL - HI EUR ACC H | LU0386392772 | Pictet Asset Management (Europe) S.A. | 4,47% |
| PICTET-DIGITAL - I DY GBP DIS | LU0448836279 | Pictet Asset Management (Europe) S.A. | 4,47% |
| PICTET-DIGITAL - HP EUR ACC H | LU0474967303 | Pictet Asset Management (Europe) S.A. | 4,47% |
| PICTET-DIGITAL - HR EUR ACC H | LU0474967485 | Pictet Asset Management (Europe) S.A. | 4,47% |
| PICTET-DIGITAL - I JPY ACC | LU0999321713 | Pictet Asset Management (Europe) S.A. | 4,47% |
| PICTET-DIGITAL - HP CHF ACC H | LU1749430796 | Pictet Asset Management (Europe) S.A. | 4,47% |
| T.ROWE PRICE FUNDS-US LARGE CAP GROWTH EQUITY FUND - I USD ACC | LU0174119775 | T. Rowe Price (Luxembourg) Management SARL | 4,31% |
| T.ROWE PRICE FUNDS-US LARGE CAP GROWTH EQUITY FUND - A USD ACC | LU0174119429 | T. Rowe Price (Luxembourg) Management SARL | 4,31% |
| T.ROWE PRICE FUNDS-US LARGE CAP GROWTH EQUITY FUND - Q USD ACC | LU0860350577 | T. Rowe Price (Luxembourg) Management SARL | 4,31% |
| T.ROWE PRICE FUNDS-US LARGE CAP GROWTH EQUITY FUND - Q GBP ACC | LU1028171848 | T. Rowe Price (Luxembourg) Management SARL | 4,31% |
| T.ROWE PRICE FUNDS-US LARGE CAP GROWTH EQUITY FUND - IN EUR ACC H | LU1319833957 | T. Rowe Price (Luxembourg) Management SARL | 4,31% |
| T.ROWE PRICE FUNDS-US LARGE CAP GROWTH EQUITY FUND - Q EUR ACC | LU1446472380 | T. Rowe Price (Luxembourg) Management SARL | 4,31% |
| T.ROWE PRICE FUNDS-US LARGE CAP GROWTH EQUITY FUND - A EUR ACC | LU1777971893 | T. Rowe Price (Luxembourg) Management SARL | 4,31% |
| ODDO BHF ARTIFICIAL INTELLIGENCE - CR EUR ACC H | LU1833932608 | Oddo BHF Asset Management SAS | 3,85% |
| ODDO BHF ARTIFICIAL INTELLIGENCE - CN EUR ACC H | LU1833932863 | Oddo BHF Asset Management SAS | 3,85% |
| ODDO BHF ARTIFICIAL INTELLIGENCE - CIW USD ACC | LU1833933325 | Oddo BHF Asset Management SAS | 3,85% |
| ODDO BHF ARTIFICIAL INTELLIGENCE - CR USD ACC | LU1833932780 | Oddo BHF Asset Management SAS | 3,85% |
| ODDO BHF ARTIFICIAL INTELLIGENCE - CN USD ACC | LU1919842697 | Oddo BHF Asset Management SAS | 3,85% |
| ODDO BHF ARTIFICIAL INTELLIGENCE - DR USD DIS | LU1919842853 | Oddo BHF Asset Management SAS | 3,85% |
| ODDO BHF ARTIFICIAL INTELLIGENCE - CR EUR ACC | LU1919842267 | Oddo BHF Asset Management SAS | 3,85% |
| ODDO BHF ARTIFICIAL INTELLIGENCE - CI EUR ACC | LU1833932434 | Oddo BHF Asset Management SAS | 3,85% |
| ODDO BHF ARTIFICIAL INTELLIGENCE - CN EUR ACC | LU1919842424 | Oddo BHF Asset Management SAS | 3,85% |
| ODDO BHF ARTIFICIAL INTELLIGENCE - CI EUR ACC H | LU1833933242 | Oddo BHF Asset Management SAS | 3,85% |
| ODDO BHF ARTIFICIAL INTELLIGENCE - CLW EUR ACC H | LU1833932947 | Oddo BHF Asset Management SAS | 3,85% |
| ODDO BHF ARTIFICIAL INTELLIGENCE - CRW EUR ACC H | LU1833933085 | Oddo BHF Asset Management SAS | 3,85% |
| ODDO BHF ARTIFICIAL INTELLIGENCE - CNW USD ACC | LU1919842937 | Oddo BHF Asset Management SAS | 3,85% |
| ODDO BHF ARTIFICIAL INTELLIGENCE - DI USD DIS | LU1919842341 | Oddo BHF Asset Management SAS | 3,85% |
| LOOMIS SAYLES U.S. GROWTH EQUITY FUND - H-R/A EUR ACC H | LU1435385593 | Natixis Investment Managers S.A. | 3,44% |
| LOOMIS SAYLES U.S. GROWTH EQUITY FUND - S/A EUR ACC | LU1435386567 | Natixis Investment Managers S.A. | 3,44% |
| LOOMIS SAYLES U.S. GROWTH EQUITY FUND - S1 EUR ACC | LU1435387458 | Natixis Investment Managers S.A. | 3,44% |
| ACATIS GANÉ VALUE EVENT FONDS - A EUR ACC | DE000A0X7541 | ACATIS Investment KVG mbH | 3,38% |
| ACATIS GANÉ VALUE EVENT FONDS - B EUR ACC | DE000A1C5D13 | ACATIS Investment KVG mbH | 3,38% |
| ACATIS GANÉ VALUE EVENT FONDS - C EUR DIS | DE000A1T73W9 | ACATIS Investment KVG mbH | 3,38% |
| ACATIS GANÉ VALUE EVENT FONDS - D EUR DIS | DE000A2DR2M0 | ACATIS Investment KVG mbH | 3,38% |
| ACATIS GANÉ VALUE EVENT FONDS - X(TF) EUR DIS | DE000A2H7NC9 | ACATIS Investment KVG mbH | 3,38% |
| ACATIS GANÉ VALUE EVENT FONDS - E EUR ACC | DE000A2JQJ20 | ACATIS Investment KVG mbH | 3,38% |
| ACATIS GANÉ VALUE EVENT FONDS - Y(TF) CHF DIS | DE000A2PB531 | ACATIS Investment KVG mbH | 3,38% |
| ACATIS GANÉ VALUE EVENT FONDS - F USD ACC | DE000A2P0U09 | ACATIS Investment KVG mbH | 3,38% |
| ACATIS GANÉ VALUE EVENT FONDS - Z(TF) EUR ACC | DE000A2QCXQ4 | ACATIS Investment KVG mbH | 3,38% |
| AXA WORLD FUNDS - FRAMLINGTON DIGITAL ECONOMY - A EUR ACC H | LU1684369710 | AXA FUNDS MANAGEMENT S.A. | 3,18% |
| AXA WORLD FUNDS - FRAMLINGTON DIGITAL ECONOMY - A CHF ACC H | LU1684369801 | AXA FUNDS MANAGEMENT S.A. | 3,18% |
| AXA WORLD FUNDS - FRAMLINGTON DIGITAL ECONOMY - F USD ACC | LU1684370213 | AXA FUNDS MANAGEMENT S.A. | 3,18% |
| AXA WORLD FUNDS - FRAMLINGTON DIGITAL ECONOMY - F EUR ACC H | LU1684370304 | AXA FUNDS MANAGEMENT S.A. | 3,18% |
| AXA WORLD FUNDS - FRAMLINGTON DIGITAL ECONOMY - F CHF ACC H | LU1684370569 | AXA FUNDS MANAGEMENT S.A. | 3,18% |
| AXA WORLD FUNDS - FRAMLINGTON DIGITAL ECONOMY - I EUR ACC H | LU1684370999 | AXA FUNDS MANAGEMENT S.A. | 3,18% |
| AXA WORLD FUNDS - FRAMLINGTON DIGITAL ECONOMY - G CHF ACC H | LU1684371880 | AXA FUNDS MANAGEMENT S.A. | 3,18% |
| AXA WORLD FUNDS - FRAMLINGTON DIGITAL ECONOMY - G USD ACC | LU1684371963 | AXA FUNDS MANAGEMENT S.A. | 3,18% |
| AXA WORLD FUNDS - FRAMLINGTON DIGITAL ECONOMY - A USD ACC | LU1694771590 | AXA FUNDS MANAGEMENT S.A. | 3,18% |
| AXA WORLD FUNDS - FRAMLINGTON DIGITAL ECONOMY - A USD DIS | LU1694771756 | AXA FUNDS MANAGEMENT S.A. | 3,18% |
| AXA WORLD FUNDS - FRAMLINGTON DIGITAL ECONOMY - A CHF DIS H | LU1694771913 | AXA FUNDS MANAGEMENT S.A. | 3,18% |
| AXA WORLD FUNDS - FRAMLINGTON DIGITAL ECONOMY - ZF CHF ACC H | LU1694772481 | AXA FUNDS MANAGEMENT S.A. | 3,18% |
| AXA WORLD FUNDS - FRAMLINGTON DIGITAL ECONOMY - I USD ACC | LU1694772994 | AXA FUNDS MANAGEMENT S.A. | 3,18% |
| AXA WORLD FUNDS - FRAMLINGTON DIGITAL ECONOMY - A SGD ACC H | LU1719247402 | AXA FUNDS MANAGEMENT S.A. | 3,18% |
| AXA WORLD FUNDS - FRAMLINGTON DIGITAL ECONOMY - U USD ACC | LU1819504470 | AXA FUNDS MANAGEMENT S.A. | 3,18% |
| AXA WORLD FUNDS - FRAMLINGTON DIGITAL ECONOMY - A HKD ACC H | LU2249632972 | AXA FUNDS MANAGEMENT S.A. | 3,18% |
| FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND - A EUR DIS | LU0099574567 | FIL Investment Management (Luxembourg) S.A. | 3,14% |
| FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND - E EUR ACC | LU0115773425 | FIL Investment Management (Luxembourg) S.A. | 3,14% |
| FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND - Y EUR ACC | LU0346389348 | FIL Investment Management (Luxembourg) S.A. | 3,14% |
| FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND - Y EUR DIS | LU0936579340 | FIL Investment Management (Luxembourg) S.A. | 3,14% |
| FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND - A USD ACC | LU1046421795 | FIL Investment Management (Luxembourg) S.A. | 3,14% |
| FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND - A EUR ACC | LU1213836080 | FIL Investment Management (Luxembourg) S.A. | 3,14% |
| FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND - A USD ACC H | LU1235294995 | FIL Investment Management (Luxembourg) S.A. | 3,14% |
| FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND - I USD ACC | LU1457522305 | FIL Investment Management (Luxembourg) S.A. | 3,14% |
| FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND - Y EUR ACC H | LU1482751903 | FIL Investment Management (Luxembourg) S.A. | 3,14% |
| FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND - Y USD ACC | LU1560650563 | FIL Investment Management (Luxembourg) S.A. | 3,14% |
| FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND - I EUR ACC | LU1642889601 | FIL Investment Management (Luxembourg) S.A. | 3,14% |
| FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND - A EUR ACC H | LU1841614867 | FIL Investment Management (Luxembourg) S.A. | 3,14% |
| FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND - A HUF ACC | LU1984161932 | FIL Investment Management (Luxembourg) S.A. | 3,14% |
| FIDELITY FUNDS - GLOBAL TECHNOLOGY FUND - I EUR ACC H | LU2082327623 | FIL Investment Management (Luxembourg) S.A. | 3,14% |
| JPMORGAN FUNDS-US TECHNOLOGY FUND - A USD DIS | LU0082616367 | JPMorgan Asset Management (Europe) S.à r.l. | 3,06% |
| JPMORGAN FUNDS-US TECHNOLOGY FUND - A GBP DIS | LU0119095742 | JPMorgan Asset Management (Europe) S.à r.l. | 3,06% |
| JPMORGAN FUNDS-US TECHNOLOGY FUND - D USD ACC | LU0117885052 | JPMorgan Asset Management (Europe) S.à r.l. | 3,06% |
| JPMORGAN FUNDS-US TECHNOLOGY FUND - C USD ACC | LU0129496690 | JPMorgan Asset Management (Europe) S.à r.l. | 3,06% |
| JPMORGAN FUNDS-US TECHNOLOGY FUND - X USD ACC | LU0143839644 | JPMorgan Asset Management (Europe) S.à r.l. | 3,06% |
| JPMORGAN FUNDS-US TECHNOLOGY FUND - A USD ACC | LU0210536867 | JPMorgan Asset Management (Europe) S.à r.l. | 3,06% |
| JPMORGAN FUNDS-US TECHNOLOGY FUND - A EUR ACC | LU0159052710 | JPMorgan Asset Management (Europe) S.à r.l. | 3,06% |
| JPMORGAN FUNDS-US TECHNOLOGY FUND - D EUR ACC | LU0159053015 | JPMorgan Asset Management (Europe) S.à r.l. | 3,06% |
| JPMORGAN FUNDS-US TECHNOLOGY FUND - I USD ACC | LU0248060906 | JPMorgan Asset Management (Europe) S.à r.l. | 3,06% |
| JPMORGAN FUNDS-US TECHNOLOGY FUND - A SGD ACC | LU0719512351 | JPMorgan Asset Management (Europe) S.à r.l. | 3,06% |
| JPMORGAN FUNDS-US TECHNOLOGY FUND - C GBP DIS | LU0822049465 | JPMorgan Asset Management (Europe) S.à r.l. | 3,06% |
| JPMORGAN FUNDS-US TECHNOLOGY FUND - C USD DIS | LU0822049549 | JPMorgan Asset Management (Europe) S.à r.l. | 3,06% |