| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | TMT | 170,880000 | 15/04/2026 | 1,84% | 71,48% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-EUR | TMT | 149,031500 | 15/04/2026 | 1,81% | 30,89% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) I-A1-ACC | TMT | 1.960,800000 | 14/04/2026 | 1,81% | 24,74% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) Q-ACC | TMT | 141,390000 | 14/04/2026 | 1,79% | 24,40% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND BP-USD | TMT | 149,069440 | 15/04/2026 | 1,78% | 30,97% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR) P-DIST | TMT | 153,280000 | 14/04/2026 | 1,78% | 21,47% | * |
| PICTET - SMARTCITY R DY USD | TMT | 136,884550 | 15/04/2026 | 1,77% | 17,66% | * |
| PICTET - SMARTCITY R USD | TMT | 192,079796 | 15/04/2026 | 1,77% | 17,66% | * |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | TMT | 289,880000 | 15/04/2026 | 1,76% | 78,00% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) K-1-ACC | TMT | 1.430,290000 | 14/04/2026 | 1,75% | 24,34% | ** |
| PICTET - SMARTCITY P DM EUR | TMT | 157,130000 | 15/04/2026 | 1,73% | 19,65% | * |
| PICTET - SMARTCITY P DY EUR | TMT | 163,140000 | 15/04/2026 | 1,73% | 19,65% | * |
| PICTET - SMARTCITY P EUR | TMT | 214,340000 | 15/04/2026 | 1,73% | 19,66% | * |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | TMT | 27,083402 | 14/04/2026 | 1,73% | 87,56% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | TMT | 2.157,710000 | 15/04/2026 | 1,72% | 60,64% | ** |
| SABADELL ECONOMIA DIGITAL, FI PREMIER | TMT | 26,987735 | 14/04/2026 | 1,72% | 87,28% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | TMT | 1.290,466893 | 15/04/2026 | 1,71% | · | ND |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) I-A2-ACC | TMT | 1.071,260000 | 14/04/2026 | 1,68% | · | ND |
| XTRACKERS MSCI USA INFORMATION TECHNOLOGY UCITS ETF 1D | TMT | 121,386503 | 15/04/2026 | 1,67% | 106,38% | **** |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | TMT | 26,512558 | 14/04/2026 | 1,65% | 85,89% | *** |
