| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | TMT | 209,118600 | 16/04/2026 | 1,51% | 51,49% | ** |
| SABADELL ECONOMIA DIGITAL, FI BASE | TMT | 25,589076 | 14/04/2026 | 1,50% | 83,12% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | TMT | 249,530000 | 15/04/2026 | 1,46% | 83,49% | *** |
| FRANKLIN INNOVATION I (ACC) USD | TMT | 21,893039 | 15/04/2026 | 1,44% | 83,11% | *** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | TMT | 235,517827 | 15/04/2026 | 1,41% | 82,20% | *** |
| FRANKLIN INNOVATION W (ACC) USD | TMT | 21,825127 | 15/04/2026 | 1,40% | 82,82% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | TMT | 19,510000 | 16/04/2026 | 1,40% | 89,60% | **** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | TMT | 8,695416 | 15/04/2026 | 1,39% | 49,55% | ** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | TMT | 9,555008 | 15/04/2026 | 1,39% | 47,49% | ** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | TMT | 974,009900 | 15/04/2026 | 1,39% | 99,00% | **** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | TMT | 51,220279 | 15/04/2026 | 1,36% | 62,77% | ** |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | TMT | 6,961000 | 16/04/2026 | 1,35% | 14,66% | * |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | TMT | 17,852292 | 15/04/2026 | 1,34% | 96,80% | **** |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ESG UCITS ETF USD (DIST) | TMT | 14,574703 | 15/04/2026 | 1,34% | 94,65% | **** |
| ROBECO DIGITAL INNOVATIONS D EUR | TMT | 248,580000 | 16/04/2026 | 1,34% | 44,94% | ** |
| FRANKLIN INNOVATION I (ACC) EUR | TMT | 12,910000 | 16/04/2026 | 1,33% | 81,83% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | TMT | 17,860781 | 15/04/2026 | 1,33% | 96,70% | **** |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | TMT | 14,587852 | 15/04/2026 | 1,32% | 84,02% | *** |
| SCHRODER ISF GLOBAL DISRUPTION I ACC USD | TMT | 266,009762 | 15/04/2026 | 1,31% | 59,78% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD CAP | TMT | 17,775891 | 15/04/2026 | 1,29% | 96,16% | **** |
