| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R USD DIS | TMT | 17,809847 | 15/04/2026 | 1,29% | 96,53% | **** |
| UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF USD ACC | TMT | 16,940153 | 15/04/2026 | 1,25% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | TMT | 237,790000 | 15/04/2026 | 1,23% | 79,13% | *** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 634,599151 | 15/04/2026 | 1,21% | 97,48% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | TMT | 223,378608 | 15/04/2026 | 1,19% | 78,15% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO P USD CAP | TMT | 17,317487 | 15/04/2026 | 1,18% | 93,41% | **** |
| FRANKLIN INNOVATION A (ACC) USD | TMT | 20,602716 | 15/04/2026 | 1,16% | 77,97% | *** |
| FRANKLIN INNOVATION A (YDIS) EUR | TMT | 22,710000 | 16/04/2026 | 1,16% | 77,01% | *** |
| FRANKLIN INNOVATION A (ACC) EUR | TMT | 11,510000 | 16/04/2026 | 1,14% | · | ND |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | TMT | 253,925297 | 15/04/2026 | 1,14% | 56,89% | ** |
| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | TMT | 124,472835 | 15/04/2026 | 1,11% | 56,49% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | TMT | 17,096774 | 15/04/2026 | 1,10% | 91,92% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | TMT | 17,062818 | 15/04/2026 | 1,10% | 91,93% | **** |
| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | TMT | 252,036418 | 15/04/2026 | 1,10% | 56,23% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | TMT | 23,074711 | 15/04/2026 | 1,03% | 95,85% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | TMT | 22,959683 | 15/04/2026 | 1,03% | 95,43% | **** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | TMT | 247,404584 | 15/04/2026 | 1,03% | 55,13% | ** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 885,439000 | 15/04/2026 | 1,02% | 96,30% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 40,263800 | 15/04/2026 | 0,98% | 95,47% | **** |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | TMT | 50,718421 | 15/04/2026 | 0,98% | 92,85% | **** |
