| PICTET - SMARTCITY I USD | TMT | 242,314276 | 13/04/2026 | 1,13% | 23,05% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS GBP | TMT | 184,036275 | 13/04/2026 | 1,10% | 4,01% | * |
| SANTANDER FUTURE US TECH, FI A | TMT | 345,305076 | 10/04/2026 | 1,09% | 20,95% | * |
| FRANKLIN TECHNOLOGY N (ACC) EUR | TMT | 41,680000 | 13/04/2026 | 1,02% | 82,25% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A ACC EUR | TMT | 193,191800 | 13/04/2026 | 0,98% | 7,70% | * |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | TMT | 170,170300 | 13/04/2026 | 0,98% | 1,65% | * |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | TMT | 39,461400 | 13/04/2026 | 0,96% | 66,55% | ** |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | TMT | 19,010000 | 13/04/2026 | 0,96% | 91,83% | **** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP EUR HEDGED | TMT | 168,400000 | 13/04/2026 | 0,94% | 72,91% | *** |
| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | TMT | 28,107241 | 13/04/2026 | 0,93% | 97,92% | ***** |
| PICTET - SMARTCITY P DY USD | TMT | 151,668949 | 13/04/2026 | 0,88% | 19,88% | * |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | TMT | 145,320000 | 13/04/2026 | 0,87% | 18,79% | * |
| PICTET - SMARTCITY P USD | TMT | 212,153372 | 13/04/2026 | 0,87% | 19,87% | * |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE I CAP EUR HEDGED | TMT | 135,730000 | 13/04/2026 | 0,86% | 71,48% | *** |
| FRANKLIN TECHNOLOGY I (ACC) EUR-H1 | TMT | 15,730000 | 13/04/2026 | 0,83% | 92,53% | **** |
| SCHRODER ISF SMART MANUFACTURING B ACC EUR (HEDGED) | TMT | 152,429000 | 13/04/2026 | 0,82% | 32,89% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT B ACC EUR | TMT | 104,112800 | 13/04/2026 | 0,81% | 5,78% | * |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | TMT | 29,930000 | 13/04/2026 | 0,77% | 92,11% | **** |
| PICTET - SMARTCITY I EUR | TMT | 241,760000 | 13/04/2026 | 0,76% | 23,38% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY I-B-ACC | TMT | 2.726,701392 | 10/04/2026 | 0,76% | 25,56% | * |
