| DWS INVEST ARTIFICIAL INTELLIGENCE LC | TMT | 266,610000 | 16/04/2026 | 2,46% | 79,61% | *** |
| PICTET - SMARTCITY R DY EUR | TMT | 126,720000 | 16/04/2026 | 2,46% | 15,18% | * |
| PICTET - SMARTCITY R EUR | TMT | 193,640000 | 16/04/2026 | 2,46% | 18,22% | * |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | TMT | 138,800000 | 25/03/2026 | 2,44% | · | ND |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | TMT | 260,810000 | 16/04/2026 | 2,44% | 79,50% | *** |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | TMT | 147,560000 | 16/04/2026 | 2,43% | 20,13% | * |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | TMT | 131,030021 | 25/03/2026 | 2,43% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY (SGD HEDGED) P-ACC | TMT | 126,969515 | 15/04/2026 | 2,41% | 19,07% | * |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | TMT | 258,800000 | 16/04/2026 | 2,40% | 88,14% | *** |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | TMT | 35,718800 | 16/04/2026 | 2,40% | 63,38% | ** |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | TMT | 102,158149 | 15/04/2026 | 2,38% | 101,94% | **** |
| BANKINTER EE.UU. NASDAQ 100, FI R | TMT | 5.594,535920 | 16/04/2026 | 2,34% | 82,12% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | TMT | 290,320000 | 16/04/2026 | 2,32% | 76,94% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | TMT | 166,086587 | 15/04/2026 | 2,32% | 71,64% | ** |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | TMT | 191,481834 | 15/04/2026 | 2,31% | 101,78% | **** |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | TMT | 133,027844 | 15/04/2026 | 2,31% | 90,24% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) P-ACC | TMT | 162,418655 | 15/04/2026 | 2,30% | 22,03% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY P-ACC | TMT | 23,446520 | 15/04/2026 | 2,30% | 22,63% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY P-DIST | TMT | 138,862479 | 15/04/2026 | 2,30% | 22,59% | * |
| PICTET - SMARTCITY I USD | TMT | 244,983022 | 15/04/2026 | 2,24% | 23,37% | * |
