| XTRACKERS MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF 1C | TMT | 102,158149 | 15/04/2026 | 2,38% | 101,94% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | TMT | 166,086587 | 15/04/2026 | 2,32% | 71,64% | ** |
| SPDR MSCI WORLD TECHNOLOGY UCITS ETF | TMT | 191,481834 | 15/04/2026 | 2,31% | 101,78% | **** |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | TMT | 133,027844 | 15/04/2026 | 2,31% | 90,24% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY QL-ACC | TMT | 100,390062 | 14/04/2026 | 2,26% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY SEENDING P-ACC | TMT | 2.578,402442 | 14/04/2026 | 2,26% | 25,91% | * |
| PICTET - SMARTCITY I USD | TMT | 244,983022 | 15/04/2026 | 2,24% | 23,37% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY I-A1-ACC | TMT | 2.519,732044 | 14/04/2026 | 2,23% | 25,21% | * |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | TMT | 171,843818 | 15/04/2026 | 2,23% | 71,16% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | TMT | 257,393888 | 15/04/2026 | 2,22% | 76,53% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY Q-ACC | TMT | 24,819808 | 14/04/2026 | 2,22% | 24,86% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY Q-DIST | TMT | 178,945137 | 14/04/2026 | 2,22% | 24,85% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY (CHF HEDGED) P-ACC | TMT | 162,258415 | 14/04/2026 | 2,20% | 21,91% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | TMT | 304,872666 | 15/04/2026 | 2,19% | 75,97% | *** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | TMT | 36,352037 | 15/04/2026 | 2,19% | 114,58% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY (SGD HEDGED) P-ACC | TMT | 126,685787 | 14/04/2026 | 2,18% | 18,80% | * |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | TMT | 147,190000 | 15/04/2026 | 2,17% | 19,83% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY K-1-ACC | TMT | 2.324,650216 | 14/04/2026 | 2,17% | 24,78% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY K-1-DIST | TMT | 1.742,313237 | 14/04/2026 | 2,17% | 24,78% | * |
| GUINNESS GLOBAL INNOVATORS FUND C EUR ACC | TMT | 35,631500 | 15/04/2026 | 2,15% | 62,98% | ** |
