| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP EUR HEDGED | TMT | 136,390000 | 16/04/2026 | 5,18% | 74,14% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | TMT | 331,670000 | 15/04/2026 | 5,17% | 65,35% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | TMT | 251,845800 | 16/04/2026 | 5,15% | 15,94% | * |
| SCHRODER ISF SMART MANUFACTURING B ACC USD | TMT | 156,134720 | 15/04/2026 | 5,15% | 38,60% | * |
| FRANKLIN TECHNOLOGY N (ACC) EUR | TMT | 43,380000 | 16/04/2026 | 5,14% | 89,52% | *** |
| CAIXABANK COMUNICACION MUNDIAL, FI INTERNA | TMT | 7,151700 | 15/04/2026 | 5,13% | · | ND |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | TMT | 24,026000 | 15/04/2026 | 5,13% | 99,01% | **** |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | TMT | 16,400000 | 16/04/2026 | 5,13% | 101,47% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | TMT | 209,900000 | 16/04/2026 | 5,11% | 80,33% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | TMT | 105,600000 | 16/04/2026 | 5,07% | 79,74% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | TMT | 54,080000 | 16/04/2026 | 5,05% | 86,35% | *** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | TMT | 31,200000 | 16/04/2026 | 5,05% | 100,90% | **** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | TMT | 222,378300 | 16/04/2026 | 4,99% | 14,22% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | TMT | 196,064700 | 16/04/2026 | 4,99% | 7,83% | * |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE E CAP EUR HEDGED | TMT | 132,350000 | 16/04/2026 | 4,96% | 70,20% | ** |
| FRANKLIN TECHNOLOGY I (ACC) USD | TMT | 80,679117 | 15/04/2026 | 4,93% | 99,17% | **** |
| FRANKLIN TECHNOLOGY W (ACC) USD | TMT | 68,132428 | 15/04/2026 | 4,91% | 98,88% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | TMT | 60,880000 | 16/04/2026 | 4,86% | 75,80% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | TMT | 84,660000 | 16/04/2026 | 4,86% | 75,79% | ** |
| FRANKLIN TECHNOLOGY A (ACC) EUR-H1 | TMT | 30,370000 | 16/04/2026 | 4,83% | 95,81% | **** |
