| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | TMT | 230,288625 | 15/04/2026 | 1,68% | 79,09% | *** |
| DWS ARTIFICIAL INTELLIGENCE ND | TMT | 495,950000 | 16/04/2026 | 1,67% | 78,79% | *** |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | TMT | 121,386503 | 15/04/2026 | 1,67% | 106,38% | **** |
| AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | TMT | 295,577000 | 16/04/2026 | 1,66% | 11,78% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | TMT | 141,541100 | 16/04/2026 | 1,66% | 28,07% | * |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | TMT | 14,389000 | 16/04/2026 | 1,65% | 92,73% | *** |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | TMT | 26,512558 | 14/04/2026 | 1,65% | 85,89% | *** |
| SABADELL ECONOMIA DIGITAL, FI PLUS | TMT | 26,512015 | 14/04/2026 | 1,65% | 85,89% | *** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | TMT | 164,343700 | 16/04/2026 | 1,62% | 53,21% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | TMT | 162,590000 | 15/04/2026 | 1,60% | 67,41% | ** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | TMT | 32,849000 | 16/04/2026 | 1,59% | 90,79% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | TMT | 239,262473 | 15/04/2026 | 1,59% | 78,57% | *** |
| SABADELL ECONOMIA DIGITAL, FI PYME | TMT | 26,048519 | 14/04/2026 | 1,58% | 84,50% | *** |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | TMT | 18,720000 | 16/04/2026 | 1,57% | 17,22% | * |
| ROBECO DIGITAL INNOVATIONS I EUR | TMT | 266,080000 | 16/04/2026 | 1,57% | 48,39% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | TMT | 141,481324 | 15/04/2026 | 1,56% | 28,05% | * |
| ROBECO DIGITAL INNOVATIONS F EUR | TMT | 265,780000 | 16/04/2026 | 1,56% | 48,27% | ** |
| ECHIQUIER ARTIFICIAL INTELIGENCE B CAP EUR | TMT | 247,770000 | 15/04/2026 | 1,55% | 105,43% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO IO USD CAP | TMT | 18,590832 | 15/04/2026 | 1,55% | 101,13% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 20,060000 | 16/04/2026 | 1,52% | 92,51% | **** |
