| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | TMT | 141,510000 | 25/03/2026 | 2,69% | · | ND |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFC | TMT | 282,500000 | 16/04/2026 | 2,69% | 83,72% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE FC | TMT | 282,660000 | 16/04/2026 | 2,68% | 83,72% | *** |
| PICTET - SMARTCITY P DM EUR | TMT | 158,590000 | 16/04/2026 | 2,67% | 20,77% | * |
| PICTET - SMARTCITY P DY EUR | TMT | 164,650000 | 16/04/2026 | 2,67% | 20,76% | * |
| PICTET - SMARTCITY P EUR | TMT | 216,330000 | 16/04/2026 | 2,67% | 20,77% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) QL-ACC | TMT | 118,969631 | 15/04/2026 | 2,61% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY QL-ACC | TMT | 100,721562 | 15/04/2026 | 2,60% | · | ND |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | TMT | 292,240000 | 16/04/2026 | 2,59% | 79,45% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY SEENDING P-ACC | TMT | 2.586,901528 | 15/04/2026 | 2,59% | 26,32% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY Q-ACC | TMT | 24,906621 | 15/04/2026 | 2,58% | 25,29% | * |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | TMT | 140,240000 | 25/03/2026 | 2,57% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY I-A1-ACC | TMT | 2.528,056027 | 15/04/2026 | 2,57% | 25,62% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) Q-ACC | TMT | 171,236443 | 15/04/2026 | 2,56% | 24,70% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | TMT | 1.301,410000 | 16/04/2026 | 2,55% | 68,18% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY Q-DIST | TMT | 179,533107 | 15/04/2026 | 2,55% | 25,26% | * |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | TMT | 358,599321 | 15/04/2026 | 2,52% | 72,48% | *** |
| BANKINTER EE.UU. NASDAQ 100, FI C | TMT | 4.859,796710 | 16/04/2026 | 2,51% | 85,16% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY K-1-ACC | TMT | 2.332,300509 | 15/04/2026 | 2,51% | 25,19% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY K-1-DIST | TMT | 1.748,047538 | 15/04/2026 | 2,51% | 25,19% | * |
