| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | TMT | 355,511811 | 13/04/2026 | 1,64% | 70,67% | *** |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | TMT | 20,205204 | 13/04/2026 | 1,60% | 80,99% | *** |
| PICTET - SMARTCITY HP USD | TMT | 268,418350 | 13/04/2026 | 1,58% | 18,85% | * |
| ISHARES S&P 500 COMMUNICATION SECTOR UCITS ETF USD (ACC) | TMT | 12,216279 | 13/04/2026 | 1,57% | 108,28% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | TMT | 32,660000 | 13/04/2026 | 1,55% | 94,99% | **** |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | TMT | 34,630000 | 13/04/2026 | 1,52% | 91,75% | **** |
| FRANKLIN TECHNOLOGY I (ACC) EUR | TMT | 104,910000 | 13/04/2026 | 1,51% | 91,72% | **** |
| SANTANDER FUTURE US TECH, FI CARTERA | TMT | 346,813605 | 10/04/2026 | 1,51% | · | ND |
| FRANKLIN TECHNOLOGY W (ACC) EUR | TMT | 92,280000 | 13/04/2026 | 1,50% | 91,45% | **** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | TMT | 255,397000 | 13/04/2026 | 1,49% | 13,61% | * |
| INVESCO COMMUNICATIONS S&P US SELECT SECTOR UCITS ETF ACC | TMT | 86,408850 | 13/04/2026 | 1,47% | 89,56% | **** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) (ACC) | TMT | 6,456000 | 13/04/2026 | 1,43% | 26,84% | * |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | TMT | 81,189200 | 13/04/2026 | 1,35% | 24,94% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT E ACC EUR | TMT | 242,759600 | 13/04/2026 | 1,35% | 11,97% | * |
| MULTIUNITS LUX - AMUNDI MSCI SMART MOBILITY UCITS ETF ACC USD | TMT | 22,408163 | 10/04/2026 | 1,25% | 45,51% | ** |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | TMT | 19,560000 | 13/04/2026 | 1,24% | 96,58% | **** |
| FRANKLIN TECHNOLOGY A (ACC) EUR | TMT | 52,470000 | 13/04/2026 | 1,23% | 86,39% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TECHNOLOGY UCITS ETF ACC EUR | TMT | 97,655300 | 10/04/2026 | 1,21% | 27,11% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C ACC EUR | TMT | 214,363900 | 13/04/2026 | 1,21% | 10,32% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | TMT | 188,998600 | 13/04/2026 | 1,21% | 4,14% | * |
