| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | TMT | 205,028815 | 15/04/2026 | 4,82% | 13,33% | * |
| SANTANDER FUTURE US TECH, FI A | TMT | 357,982366 | 15/04/2026 | 4,80% | 24,90% | * |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | TMT | 34,440000 | 16/04/2026 | 4,78% | 81,93% | ** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR LI ACC | TMT | 16,401200 | 16/04/2026 | 4,78% | · | ND |
| CAIXABANK COMUNICACION MUNDIAL, FI ESTANDAR | TMT | 54,707600 | 15/04/2026 | 4,76% | 91,98% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | TMT | 200,401600 | 16/04/2026 | 4,75% | 11,50% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | TMT | 176,521000 | 16/04/2026 | 4,75% | 5,24% | * |
| SPDR S&P U.S. COMMUNICATION SERVICES SELECT SECTOR UCITS ETF ACC | TMT | 47,531919 | 15/04/2026 | 4,70% | 101,72% | **** |
| FRANKLIN TECHNOLOGY A (ACC) HKD | TMT | 9,102927 | 15/04/2026 | 4,66% | 93,51% | **** |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | TMT | 20,812487 | 15/04/2026 | 4,65% | 88,06% | *** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI ACC | TMT | 16,222800 | 16/04/2026 | 4,65% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR CI DIS | TMT | 16,004800 | 16/04/2026 | 4,65% | · | ND |
| FRANKLIN TECHNOLOGY A (ACC) USD | TMT | 54,125637 | 15/04/2026 | 4,64% | 93,62% | **** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C DIS | TMT | 15,989600 | 16/04/2026 | 4,64% | · | ND |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | TMT | 76,870000 | 16/04/2026 | 4,63% | 71,85% | ** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR C ACC | TMT | 16,205100 | 16/04/2026 | 4,63% | · | ND |
| SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | TMT | 107,992900 | 16/04/2026 | 4,57% | 9,51% | * |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | TMT | 6,651900 | 16/04/2026 | 4,50% | 30,43% | * |
| FRANKLIN TECHNOLOGY N (ACC) USD | TMT | 43,022071 | 15/04/2026 | 4,40% | 89,29% | *** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A ACC | TMT | 15,812200 | 16/04/2026 | 4,33% | · | ND |
