| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | TMT | 114,721800 | 10/04/2026 | -0,63% | 69,35% | ** |
| 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% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CI-USD | TMT | 2.014,420204 | 15/04/2026 | -0,87% | 66,60% | ** |
| THEMATICS AI AND ROBOTICS S/A (EUR) | TMT | 134,430000 | 16/04/2026 | -0,89% | 44,44% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | TMT | 2.148,971986 | 15/04/2026 | -0,91% | 68,65% | ** |
| THEMATICS AI AND ROBOTICS N1/A (EUR) | TMT | 218,170000 | 16/04/2026 | -0,91% | 44,07% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-USD | TMT | 181,011885 | 15/04/2026 | -0,94% | 66,38% | ** |
| THEMATICS AI AND ROBOTICS I/A (EUR) | TMT | 229,170000 | 16/04/2026 | -0,95% | 43,58% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | TMT | 65,406693 | 10/04/2026 | -0,96% | 77,23% | *** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | TMT | 10,027554 | 15/04/2026 | -0,97% | 37,44% | * |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | TMT | 188,537351 | 15/04/2026 | -0,97% | 67,68% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | TMT | 1.513,791000 | 15/04/2026 | -0,98% | 55,27% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | TMT | 152,988115 | 15/04/2026 | -0,99% | 45,18% | * |
| THEMATICS AI AND ROBOTICS N/A (EUR) | TMT | 230,430000 | 16/04/2026 | -0,99% | 42,99% | ** |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | TMT | 230,950764 | 15/04/2026 | -1,00% | 67,13% | ** |
| AMUNDI MSCI CHINA TECH UCITS ETF USD ACC | TMT | 287,862139 | 15/04/2026 | -1,01% | 9,35% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | TMT | 259,974533 | 15/04/2026 | -1,06% | 44,05% | * |
| UBAM - TECH GLOBAL LEADERS EQUITY UC USD | TMT | 131,426146 | 15/04/2026 | -1,06% | 66,02% | ** |
| ACATIS AI US EQUITIES A USD | TMT | 110,118846 | 15/04/2026 | -1,08% | 12,89% | * |
