| FINALTIS FUNDS - DIGITAL LEADERS D GBP DIS | TMT | 3.933,202968 | 15/04/2026 | -1,56% | · | ND |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | TMT | 3.545,680000 | 15/04/2026 | -1,56% | · | ND |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | TMT | 71,281300 | 10/04/2026 | -1,58% | 68,32% | ** |
| JPM US TECHNOLOGY I2 (ACC) EUR | TMT | 374,720000 | 16/04/2026 | -1,60% | 93,54% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M CAP SYST. HDG | TMT | 69,550900 | 10/04/2026 | -1,61% | 67,81% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | TMT | 69,156600 | 10/04/2026 | -1,61% | 67,34% | ** |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 611,120000 | 16/04/2026 | -1,66% | 92,56% | **** |
| THEMATICS AI AND ROBOTICS H-R/A (EUR) | TMT | 176,410000 | 16/04/2026 | -1,67% | 40,23% | ** |
| THEMATICS AI AND ROBOTICS N1/A (USD) | TMT | 262,945671 | 15/04/2026 | -1,74% | 43,42% | ** |
| THEMATICS AI AND ROBOTICS I/A (USD) | TMT | 261,307301 | 15/04/2026 | -1,77% | 42,96% | ** |
| THEMATICS AI AND ROBOTICS N/A (USD) | TMT | 190,144312 | 15/04/2026 | -1,81% | 42,35% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | TMT | 62,361100 | 10/04/2026 | -1,83% | 63,85% | ** |
| FINALTIS FUNDS - DIGITAL LEADERS R EUR CAP | TMT | 2.988,940000 | 15/04/2026 | -1,84% | · | ND |
| JPM US TECHNOLOGY A (ACC) EUR | TMT | 1.072,760000 | 16/04/2026 | -1,90% | 87,72% | *** |
| THEMATICS AI AND ROBOTICS R/A (USD) | TMT | 245,628183 | 15/04/2026 | -2,01% | 39,40% | ** |
| L&G CYBER SECURITY UCITS ETF | TMT | 25,597368 | 15/04/2026 | -2,04% | 44,54% | ** |
| FINALTIS FUNDS - DIGITAL LEADERS RH EUR CAP | TMT | 1.963,710000 | 15/04/2026 | -2,07% | · | ND |
| JPM US TECHNOLOGY D (ACC) EUR | TMT | 92,760000 | 16/04/2026 | -2,18% | 82,13% | *** |
| JPM US TECHNOLOGY I2 (ACC) USD | TMT | 316,078098 | 15/04/2026 | -2,69% | 91,68% | **** |
| JPM US TECHNOLOGY I (ACC) USD | TMT | 295,365025 | 15/04/2026 | -2,72% | 91,12% | **** |
