| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 20,060000 | 12/01/2026 | 1,52% | 114,32% | **** |
| BGF FINTECH D2 EUR (HEDGED) | TMT | 13,440000 | 12/01/2026 | 1,51% | 43,28% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | TMT | 19,530000 | 12/01/2026 | 1,51% | 110,91% | **** |
| BGF FINTECH I2 EUR (HEDGED) | TMT | 15,590000 | 12/01/2026 | 1,50% | 44,22% | ** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | TMT | 173,030700 | 12/01/2026 | 1,47% | 64,37% | ** |
| BGF FINTECH A2 EUR (HEDGED) | TMT | 12,650000 | 12/01/2026 | 1,44% | 39,78% | ** |
| MULTIUNITS LUX - AMUNDI MSCI DISRUPTIVE TECHNOLOGY UCITS ETF ACC USD | TMT | 16,093283 | 09/01/2026 | 1,44% | 52,57% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | TMT | 164,047300 | 12/01/2026 | 1,44% | 59,63% | ** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | TMT | 208,939600 | 12/01/2026 | 1,43% | 57,84% | ** |
| BGF FINTECH E2 EUR (HEDGED) | TMT | 12,180000 | 12/01/2026 | 1,42% | 37,63% | ** |
| L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | TMT | 6,445262 | 12/01/2026 | 1,41% | 7,84% | * |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | TMT | 427,770000 | 12/01/2026 | 1,40% | 79,26% | *** |
| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | TMT | 101,182347 | 12/01/2026 | 1,40% | 121,90% | **** |
| BANKINTER EE.UU. NASDAQ 100, FI C | TMT | 4.807,120660 | 12/01/2026 | 1,39% | 107,42% | **** |
| PICTET - DIGITAL HI EUR | TMT | 470,890000 | 12/01/2026 | 1,39% | 103,62% | **** |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | TMT | 189,759494 | 12/01/2026 | 1,39% | 121,81% | **** |
| BANKINTER EE.UU. NASDAQ 100, FI R | TMT | 5.541,740380 | 12/01/2026 | 1,38% | 104,04% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | TMT | 414,699882 | 12/01/2026 | 1,37% | 82,10% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | TMT | 23,149643 | 12/01/2026 | 1,36% | 118,89% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | TMT | 23,034356 | 12/01/2026 | 1,36% | 118,26% | **** |
