| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A DIS | TMT | 15,600500 | 16/04/2026 | 4,33% | · | ND |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | TMT | 83,525300 | 16/04/2026 | 4,26% | 28,18% | * |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP USD | TMT | 162,028862 | 15/04/2026 | 4,24% | 78,58% | *** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP USD | TMT | 132,521222 | 15/04/2026 | 4,16% | 77,25% | *** |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | TMT | 12,521817 | 15/04/2026 | 4,11% | 113,92% | ***** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE F CAP USD | TMT | 131,239389 | 15/04/2026 | 4,09% | 75,98% | *** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | TMT | 15,930720 | 16/04/2026 | 4,07% | 75,22% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | TMT | 189,423477 | 15/04/2026 | 4,06% | 7,05% | * |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | TMT | 15,395760 | 16/04/2026 | 3,88% | 71,83% | ** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP USD | TMT | 127,334465 | 15/04/2026 | 3,87% | 72,06% | *** |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | TMT | 28,898981 | 15/04/2026 | 3,77% | 104,00% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | TMT | 46,044143 | 15/04/2026 | 3,74% | 79,01% | ** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | TMT | 159,866893 | 15/04/2026 | 3,73% | 119,00% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | TMT | 58,191851 | 15/04/2026 | 3,65% | 78,19% | ** |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | TMT | 88,244737 | 15/04/2026 | 3,62% | 94,51% | **** |
| SPDR MSCI WORLD COMMUNICATION SERVICES UCITS ETF | TMT | 71,478862 | 15/04/2026 | 3,55% | 104,03% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | TMT | 66,154499 | 15/04/2026 | 3,49% | 74,49% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | TMT | 12,273538 | 15/04/2026 | 3,38% | 77,48% | ** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD LI ACC | TMT | 15,119440 | 15/04/2026 | 3,26% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-EUR | TMT | 104,620600 | 16/04/2026 | 3,23% | · | ND |
