| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | TMT | 33,460000 | 15/04/2026 | 8,43% | 109,13% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | TMT | 221,750000 | 15/04/2026 | 8,43% | 100,48% | ***** |
| BGF WORLD TECHNOLOGY C2 USD | TMT | 76,264856 | 15/04/2026 | 8,37% | 94,52% | *** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | TMT | 23,450000 | 15/04/2026 | 8,36% | 107,71% | **** |
| BGF WORLD TECHNOLOGY E2 EUR | TMT | 92,550000 | 15/04/2026 | 8,33% | 98,10% | **** |
| INVESCO COINSHARES GLOBAL BLOCKCHAIN UCITS ETF ACC | TMT | 140,894992 | 15/04/2026 | 8,17% | 143,38% | ***** |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | TMT | 30,500000 | 15/04/2026 | 8,12% | 103,06% | **** |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | TMT | 13,670000 | 15/04/2026 | 7,98% | 100,15% | **** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | TMT | 1.526,945480 | 15/04/2026 | 7,95% | 106,34% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | TMT | 66,536503 | 15/04/2026 | 7,85% | 112,63% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | TMT | 294,490662 | 15/04/2026 | 7,78% | 111,10% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | TMT | 295,398981 | 15/04/2026 | 7,78% | 111,11% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | TMT | 61,358234 | 15/04/2026 | 7,77% | 110,63% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | TMT | 72,835314 | 15/04/2026 | 7,76% | 110,60% | **** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | TMT | 14,837351 | 15/04/2026 | 7,69% | 50,56% | ** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | TMT | 9,907216 | 15/04/2026 | 7,69% | 48,73% | ** |
| AMUNDI MSCI SMART CITIES UCITS ETF CAP | TMT | 71,891900 | 15/04/2026 | 7,55% | 32,08% | * |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | TMT | 253,293718 | 15/04/2026 | 7,52% | 105,63% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | TMT | 253,149406 | 15/04/2026 | 7,51% | 105,63% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | TMT | 90,680000 | 15/04/2026 | 7,49% | 109,71% | **** |
