| SCHRODER ISF GLOBAL DISRUPTION A1 ACC USD | TMT | 130,183362 | 15/04/2026 | 0,65% | 49,23% | ** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC EUR (HEDGED) | TMT | 171,503200 | 15/04/2026 | 0,57% | 55,70% | ** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | TMT | 247,882736 | 14/04/2026 | 0,53% | 80,59% | *** |
| SCHRODER ISF GLOBAL DISRUPTION U ACC USD | TMT | 110,852462 | 15/04/2026 | 0,51% | 47,00% | ** |
| ECHIQUIER ARTIFICIAL INTELIGENCE K CAP EUR | TMT | 260,750000 | 14/04/2026 | 0,43% | 106,76% | **** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | TMT | 13,964346 | 15/04/2026 | 0,42% | 19,14% | * |
| BBVA MEGATENDENCIA TECNOLOGIA, FI CARTERA | TMT | 52,291283 | 14/04/2026 | 0,40% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) Q-ACC | TMT | 238,047995 | 14/04/2026 | 0,39% | 80,70% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) P-ACC | TMT | 236,221498 | 14/04/2026 | 0,30% | 76,30% | *** |
| SCHRODER ISF GLOBAL DISRUPTION A ACC EUR (HEDGED) | TMT | 162,194400 | 15/04/2026 | 0,29% | 51,20% | ** |
| ECHIQUIER ARTIFICIAL INTELIGENCE B CAP EUR | TMT | 244,590000 | 14/04/2026 | 0,25% | 102,79% | **** |
| SCHRODER ISF GLOBAL DISRUPTION B ACC EUR (HEDGED) | TMT | 206,385900 | 15/04/2026 | 0,19% | 49,51% | ** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION L-A | TMT | 14,180000 | 15/04/2026 | 0,18% | 89,93% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | TMT | 226,837955 | 14/04/2026 | 0,16% | 76,41% | *** |
| AMUNDI MSCI ROBOTICS & AI UCITS ETF CAP | TMT | 113,057100 | 15/04/2026 | 0,13% | 49,59% | ** |
| FIDELITY FUNDS-CHINA INNOVATION A-DIST-USD | TMT | 11,757216 | 15/04/2026 | 0,11% | 16,07% | * |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) Q-ACC | TMT | 246,080000 | 14/04/2026 | 0,06% | 80,95% | *** |
| CHALLENGE TECHNOLOGY EQUITY EVOLUTION S-A | TMT | 32,345000 | 15/04/2026 | 0,03% | 87,87% | *** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-EUR | TMT | 7,432000 | 15/04/2026 | 0,03% | 18,23% | * |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | TMT | 50,509953 | 14/04/2026 | -0,04% | 60,51% | ** |
