| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | TMT | 158,039049 | 15/04/2026 | 2,09% | 67,56% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-EUR | TMT | 158,292400 | 15/04/2026 | 2,07% | 34,34% | * |
| BANKINTER EE.UU. NASDAQ 100, FI C | TMT | 4.838,512850 | 15/04/2026 | 2,06% | 84,34% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | TMT | 297,470000 | 15/04/2026 | 2,06% | 76,27% | *** |
| NORDEA 1-GLOBAL DISRUPTION FUND BI-USD | TMT | 158,332683 | 15/04/2026 | 2,03% | 34,42% | * |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | TMT | 3.600,880000 | 15/04/2026 | 2,02% | 75,47% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | TMT | 163,503254 | 15/04/2026 | 2,00% | 67,11% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | TMT | 993,550000 | 15/04/2026 | 1,99% | 74,92% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE DIS | TMT | 725,840000 | 15/04/2026 | 1,99% | 65,05% | ** |
| INVESCO TECHNOLOGY S&P US SELECT SECTOR UCITS ETF ACC | TMT | 747,353905 | 15/04/2026 | 1,99% | 124,63% | ***** |
| PICTET - SMARTCITY P DY USD | TMT | 153,327674 | 15/04/2026 | 1,99% | 20,19% | * |
| PICTET - SMARTCITY I EUR | TMT | 244,680000 | 15/04/2026 | 1,98% | 22,83% | * |
| PICTET - SMARTCITY P USD | TMT | 214,473684 | 15/04/2026 | 1,98% | 20,18% | * |
| PICTET - SMARTCITY HP USD | TMT | 269,439728 | 15/04/2026 | 1,97% | 17,79% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY P-ACC | TMT | 23,369796 | 14/04/2026 | 1,97% | 22,23% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY P-DIST | TMT | 138,412618 | 14/04/2026 | 1,97% | 22,19% | * |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | TMT | 9,796180 | 15/04/2026 | 1,93% | 91,96% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | TMT | 3.002,419355 | 15/04/2026 | 1,92% | 71,28% | *** |
| BANKINTER EE.UU. NASDAQ 100, FI R | TMT | 5.570,118100 | 15/04/2026 | 1,90% | 81,33% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) QL-ACC | TMT | 113,840000 | 14/04/2026 | 1,84% | · | ND |
