| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A DIS | TMT | 15,373900 | 15/04/2026 | 2,82% | · | ND |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND USD A ACC | TMT | 14,578268 | 15/04/2026 | 2,82% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-USD | TMT | 104,160611 | 15/04/2026 | 2,82% | · | ND |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA I | TMT | 15,732780 | 15/04/2026 | 2,78% | 73,04% | ** |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | TMT | 82,330300 | 15/04/2026 | 2,77% | 26,35% | * |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-USD | TMT | 103,718251 | 15/04/2026 | 2,72% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | TMT | 141,510000 | 25/03/2026 | 2,69% | · | ND |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-EUR | TMT | 104,006100 | 15/04/2026 | 2,62% | · | ND |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | TMT | 15,204740 | 15/04/2026 | 2,59% | 69,70% | ** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A EUR ACC | TMT | 140,240000 | 25/03/2026 | 2,57% | · | ND |
| AMUNDI US TECH 100 EQUAL WEIGHT UCITS ETF DR - USD | TMT | 13,708386 | 14/04/2026 | 2,53% | 42,06% | * |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE RH USD CAP | TMT | 358,599321 | 15/04/2026 | 2,52% | 72,48% | *** |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BP-EUR | TMT | 103,564400 | 15/04/2026 | 2,52% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) QL-ACC | TMT | 118,849077 | 14/04/2026 | 2,51% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY (SGD HEDGED) QL-ACC | TMT | 75,468552 | 14/04/2026 | 2,49% | · | ND |
| GUINNESS GLOBAL INNOVATORS FUND Y EUR ACC | TMT | 40,047000 | 15/04/2026 | 2,46% | 68,20% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY I-B-ACC | TMT | 2.772,890698 | 14/04/2026 | 2,46% | 28,70% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) Q-ACC | TMT | 171,053203 | 14/04/2026 | 2,45% | 24,57% | ** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | TMT | 138,800000 | 25/03/2026 | 2,44% | · | ND |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | TMT | 131,030021 | 25/03/2026 | 2,43% | · | ND |
