| DNB FUND - TECHNOLOGY RETAIL A (USD) | TMT | 49,709658 | 14/04/2026 | -1,03% | 89,01% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | TMT | 259,974533 | 15/04/2026 | -1,06% | 44,05% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I USD CAP | TMT | 323,157895 | 15/04/2026 | -1,09% | 43,48% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | TMT | 192,920204 | 15/04/2026 | -1,09% | 41,46% | * |
| AMUNDI MSCI CHINA TECH UCITS ETF EUR ACC | TMT | 287,436100 | 15/04/2026 | -1,14% | 8,70% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR USD CAP | TMT | 198,828523 | 15/04/2026 | -1,15% | 42,50% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N CHF CAP | TMT | 126,605206 | 15/04/2026 | -1,15% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | TMT | 197,410866 | 15/04/2026 | -1,16% | 41,33% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | TMT | 161,900000 | 15/04/2026 | -1,18% | 44,31% | * |
| DNB FUND - TECHNOLOGY RETAIL A (EUR) | TMT | 1.594,065500 | 14/04/2026 | -1,21% | 87,91% | **** |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF ACC | TMT | 19,833100 | 14/04/2026 | -1,23% | 90,97% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N EUR CAP | TMT | 385,230000 | 15/04/2026 | -1,25% | 43,19% | * |
| IBERCAJA TECNOLOGICO, FI A | TMT | 8,656065 | 15/04/2026 | -1,27% | 74,05% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | TMT | 359,980000 | 15/04/2026 | -1,28% | 42,63% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J EUR DIS | TMT | 100,520000 | 15/04/2026 | -1,28% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | TMT | 249,470000 | 15/04/2026 | -1,31% | 42,33% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | TMT | 241,670000 | 15/04/2026 | -1,35% | 40,68% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | TMT | 243,460000 | 15/04/2026 | -1,35% | 41,64% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A USD CAP | TMT | 292,580645 | 15/04/2026 | -1,37% | 39,47% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRM EUR (H) DIS | TMT | 140,440000 | 15/04/2026 | -1,39% | · | ND |
