| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO A USD CAP | TMT | 15,008489 | 15/04/2026 | 0,94% | · | ND |
| FRANKLIN INNOVATION N (ACC) USD | TMT | 18,904924 | 15/04/2026 | 0,92% | 74,05% | *** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | TMT | 209,804222 | 15/04/2026 | 0,89% | 54,80% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC USD | TMT | 233,365959 | 15/04/2026 | 0,80% | 51,46% | ** |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 1.626,203700 | 15/04/2026 | 0,79% | 91,70% | **** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | TMT | 86,510373 | 15/04/2026 | 0,75% | 51,37% | ** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC USD | TMT | 228,022326 | 15/04/2026 | 0,69% | 49,78% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | TMT | 130,183362 | 15/04/2026 | 0,65% | 49,23% | ** |
| ISHARES TECDAX UCITS ETF (DE) ACC | TMT | 32,025200 | 16/04/2026 | 0,62% | 7,97% | * |
| ISHARES TECDAX UCITS ETF (DE) DIST | TMT | 4,962000 | 16/04/2026 | 0,62% | 7,40% | * |
| SCHRODER ISF GLOBAL DISRUPTION U ACC USD | TMT | 110,852462 | 15/04/2026 | 0,51% | 47,00% | ** |
| DWS GLOBAL COMMUNICATIONS ND | TMT | 291,090000 | 16/04/2026 | 0,44% | 50,65% | ** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | TMT | 13,964346 | 15/04/2026 | 0,42% | 19,14% | * |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF ACC | TMT | 22,013100 | 15/04/2026 | 0,40% | 100,25% | **** |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC | TMT | 20,140500 | 15/04/2026 | 0,30% | 93,93% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-EUR | TMT | 2.309,240000 | 16/04/2026 | 0,13% | 67,19% | ** |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | TMT | 11,757216 | 15/04/2026 | 0,11% | 16,07% | * |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR | TMT | 229,870000 | 16/04/2026 | 0,07% | 67,30% | ** |
| AMUNDI S&P WORLD INFORMATION TECHNOLOGY SCREENED UCITS ETF DIST | TMT | 21,723400 | 15/04/2026 | 0,06% | 97,93% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | TMT | 163,870000 | 16/04/2026 | 0,02% | 46,06% | * |
