| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | TMT | 239,960000 | 12/01/2026 | 2,15% | 90,97% | *** |
| BGF FINTECH X2 USD | TMT | 15,010263 | 12/01/2026 | 2,13% | 45,54% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | TMT | 240,513261 | 12/01/2026 | 2,12% | 93,67% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | TMT | 158,454499 | 12/01/2026 | 2,11% | 34,99% | * |
| BGF FINTECH D2 GBP (HEDGED) | TMT | 16,612866 | 12/01/2026 | 2,09% | 52,84% | ** |
| BGF FINTECH Z2 USD | TMT | 14,326035 | 12/01/2026 | 2,08% | 42,76% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | TMT | 149,512402 | 12/01/2026 | 2,08% | 31,53% | * |
| BGF FINTECH A4 USD | TMT | 6,662675 | 12/01/2026 | 2,07% | 38,02% | ** |
| BGF FINTECH A2 SGD (HEDGED) | TMT | 9,128437 | 12/01/2026 | 2,06% | 33,15% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | TMT | 142,174307 | 12/01/2026 | 2,06% | 28,60% | * |
| BGF FINTECH D2 USD | TMT | 14,009579 | 12/01/2026 | 2,05% | 41,44% | ** |
| BGF FINTECH D2 EUR | TMT | 14,030000 | 12/01/2026 | 2,04% | 41,72% | ** |
| SCHRODER ISF GLOBAL DISRUPTION I ACC USD | TMT | 267,912590 | 12/01/2026 | 2,04% | 65,75% | ** |
| BGF FINTECH I2 USD | TMT | 14,266165 | 12/01/2026 | 2,03% | 42,42% | ** |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | TMT | 27,161705 | 08/01/2026 | 2,03% | 105,79% | **** |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | TMT | 27,069320 | 08/01/2026 | 2,03% | 105,49% | **** |
| BGF FINTECH A2 USD | TMT | 13,188505 | 12/01/2026 | 2,02% | 38,06% | ** |
| BGF FINTECH C2 USD | TMT | 6,303455 | 12/01/2026 | 2,02% | 32,88% | ** |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | TMT | 26,610204 | 08/01/2026 | 2,02% | 103,96% | **** |
| SABADELL ECONOMIA DIGITAL, FI PLUS | TMT | 26,609654 | 08/01/2026 | 2,02% | 103,96% | **** |
