| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | TMT | 171,843818 | 15/04/2026 | 2,23% | 71,16% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | TMT | 257,393888 | 15/04/2026 | 2,22% | 76,53% | *** |
| MYINVESTOR NASDAQ 100, FI | TMT | 1,467911 | 15/04/2026 | 2,22% | 80,42% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | TMT | 304,872666 | 15/04/2026 | 2,19% | 75,97% | *** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 36,352037 | 15/04/2026 | 2,19% | 114,58% | **** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | TMT | 158,406700 | 16/04/2026 | 2,14% | 34,44% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR) P-DIST | TMT | 153,760000 | 15/04/2026 | 2,10% | 21,85% | * |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | TMT | 158,039049 | 15/04/2026 | 2,09% | 67,56% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) QL-ACC | TMT | 114,080000 | 15/04/2026 | 2,06% | · | ND |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | TMT | 158,332683 | 15/04/2026 | 2,03% | 34,42% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) I-A1-ACC | TMT | 1.965,010000 | 15/04/2026 | 2,03% | 25,01% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) Q-ACC | TMT | 141,690000 | 15/04/2026 | 2,01% | 24,66% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | TMT | 163,503254 | 15/04/2026 | 2,00% | 67,11% | ** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 747,353905 | 15/04/2026 | 1,99% | 124,63% | ***** |
| PICTET - SMARTCITY P DY USD | TMT | 153,327674 | 15/04/2026 | 1,99% | 20,19% | * |
| PICTET - SMARTCITY P USD | TMT | 214,473684 | 15/04/2026 | 1,98% | 20,18% | * |
| PICTET - SMARTCITY HP USD | TMT | 269,439728 | 15/04/2026 | 1,97% | 17,79% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) K-1-ACC | TMT | 1.433,350000 | 15/04/2026 | 1,96% | 24,60% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY N-ACC | TMT | 190,033956 | 15/04/2026 | 1,95% | 19,87% | * |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | TMT | 9,796180 | 15/04/2026 | 1,93% | 91,96% | *** |
