| AXA WORLD FUNDS-ROBOTECH F CAP EUR HEDGED | TMT | 176,200000 | 10/04/2026 | 3,01% | 35,82% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | TMT | 125,380000 | 10/04/2026 | 3,00% | 106,32% | **** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP (HEDGED) | TMT | 201,453189 | 10/04/2026 | 2,99% | 12,59% | * |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | TMT | 13,873965 | 10/04/2026 | 2,97% | 63,51% | ** |
| INVESCO METAVERSE AND AI Z CAP EUR | TMT | 21,840000 | 10/04/2026 | 2,82% | 95,87% | **** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR HEDGED | TMT | 181,890000 | 10/04/2026 | 2,80% | 32,86% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | TMT | 258,675000 | 10/04/2026 | 2,79% | 17,36% | * |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | TMT | 214,140000 | 10/04/2026 | 2,77% | 101,34% | **** |
| GAM STAR DISRUPTIVE GROWTH INSTITUTIONAL USD CAP | TMT | 53,405687 | 10/04/2026 | 2,72% | 64,45% | ** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | TMT | 141,510000 | 25/03/2026 | 2,69% | · | ND |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | TMT | 245,885400 | 10/04/2026 | 2,66% | 15,66% | * |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | TMT | 1.451,896683 | 10/04/2026 | 2,64% | 94,21% | **** |
| INVESCO METAVERSE AND AI A CAP EUR | TMT | 18,250000 | 10/04/2026 | 2,59% | 90,70% | **** |
| AXA WORLD FUNDS-ROBOTECH E CAP EUR HEDGED | TMT | 170,130000 | 10/04/2026 | 2,58% | 29,80% | * |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | TMT | 140,240000 | 25/03/2026 | 2,57% | · | ND |
| BGF WORLD TECHNOLOGY X10 USD | TMT | 13,739220 | 10/04/2026 | 2,56% | 57,86% | ** |
| GAM STAR DISRUPTIVE GROWTH C USD CAP | TMT | 38,336350 | 10/04/2026 | 2,55% | 58,02% | ** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | TMT | 48,381607 | 10/04/2026 | 2,54% | 60,38% | ** |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | TMT | 40,507130 | 10/04/2026 | 2,53% | 59,94% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | TMT | 217,133100 | 10/04/2026 | 2,52% | 13,95% | * |
