| DWS ARTIFICIAL INTELLIGENCE ND | TMT | 487,150000 | 15/04/2026 | -0,13% | 75,62% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (EUR HEDGED) P-ACC | TMT | 234,510000 | 14/04/2026 | -0,17% | 76,66% | *** |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | TMT | 18,390000 | 15/04/2026 | -0,22% | 15,15% | * |
| FIDELITY FUNDS-CHINA INNOVATION E-ACC-EUR | TMT | 6,839000 | 15/04/2026 | -0,42% | 12,65% | * |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | TMT | 125,305354 | 10/04/2026 | -0,56% | 70,62% | ** |
| DWS GLOBAL COMMUNICATIONS ND | TMT | 288,170000 | 15/04/2026 | -0,57% | 49,14% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | TMT | 124,115447 | 10/04/2026 | -0,60% | 69,86% | ** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD INFORMATION TECHNOLOGY UCITS ETF ACC EUR | TMT | 954,789900 | 14/04/2026 | -0,62% | 95,07% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | TMT | 114,721800 | 10/04/2026 | -0,63% | 69,35% | ** |
| ISHARES TECDAX UCITS ETF (DE) ACC | TMT | 31,584300 | 15/04/2026 | -0,76% | 6,49% | * |
| ISHARES TECDAX UCITS ETF (DE) DIST | TMT | 4,893700 | 15/04/2026 | -0,76% | 5,92% | * |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (USD) | TMT | 621,964216 | 14/04/2026 | -0,80% | 93,55% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) P CAP | TMT | 102,862693 | 10/04/2026 | -0,85% | 65,35% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) R CAP | TMT | 93,033046 | 10/04/2026 | -0,85% | 62,16% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | TMT | 65,406693 | 10/04/2026 | -0,96% | 77,23% | *** |
| DNB FUND - TECHNOLOGY INSTITUTIONAL A (EUR) | TMT | 867,921800 | 14/04/2026 | -0,98% | 92,42% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | TMT | 152,988115 | 15/04/2026 | -0,99% | 45,18% | * |
| IBERCAJA TECNOLOGICO, FI B | TMT | 9,969579 | 15/04/2026 | -0,99% | 79,16% | *** |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | TMT | 287,862139 | 15/04/2026 | -1,01% | 9,35% | ** |
| DNB FUND - TECHNOLOGY RETAIL A (N) (EUR) | TMT | 39,467400 | 14/04/2026 | -1,02% | 91,61% | **** |