| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | TMT | 252,036418 | 15/04/2026 | 1,10% | 56,23% | ** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | TMT | 286,670000 | 15/04/2026 | 1,03% | 74,71% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | TMT | 23,074711 | 15/04/2026 | 1,03% | 95,85% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO R GBP CAP | TMT | 22,959683 | 15/04/2026 | 1,03% | 95,43% | **** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | TMT | 247,404584 | 15/04/2026 | 1,03% | 55,13% | ** |
| FRANKLIN INNOVATION A (YDIS) EUR | TMT | 22,670000 | 15/04/2026 | 0,98% | 76,70% | *** |
| FRANKLIN INNOVATION A (ACC) EUR | TMT | 11,490000 | 15/04/2026 | 0,97% | · | ND |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO A USD CAP | TMT | 15,008489 | 15/04/2026 | 0,94% | · | ND |
| FRANKLIN INNOVATION N (ACC) USD | TMT | 18,904924 | 15/04/2026 | 0,92% | 74,05% | *** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | TMT | 209,804222 | 15/04/2026 | 0,89% | 54,80% | ** |
| ROBECO DIGITAL INNOVATIONS I EUR | TMT | 264,270000 | 15/04/2026 | 0,88% | 47,38% | ** |
| ROBECO DIGITAL INNOVATIONS F EUR | TMT | 263,970000 | 15/04/2026 | 0,87% | 47,26% | ** |
| MYINVESTOR NASDAQ 100, FI | TMT | 1,448015 | 14/04/2026 | 0,83% | 77,97% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 19,920000 | 15/04/2026 | 0,81% | 91,17% | **** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC USD | TMT | 233,365959 | 15/04/2026 | 0,80% | 51,46% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC CAP | TMT | 2.957,970000 | 14/04/2026 | 0,75% | 68,64% | ** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC SGD | TMT | 86,510373 | 15/04/2026 | 0,75% | 51,37% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO E EUR CAP | TMT | 19,380000 | 15/04/2026 | 0,73% | 88,34% | **** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC USD | TMT | 228,022326 | 15/04/2026 | 0,69% | 49,78% | ** |
| ROBECO DIGITAL INNOVATIONS D EUR | TMT | 246,890000 | 15/04/2026 | 0,65% | 43,96% | ** |
