| PICTET - DIGITAL HR EUR | TMT | 422,530000 | 16/04/2026 | -5,62% | 67,51% | *** |
| PICTET - DIGITAL I USD | TMT | 714,439728 | 15/04/2026 | -5,63% | 74,51% | *** |
| PICTET - DIGITAL P DY USD | TMT | 560,110357 | 15/04/2026 | -5,88% | 69,90% | *** |
| PICTET - DIGITAL P USD | TMT | 580,933786 | 15/04/2026 | -5,88% | 69,90% | *** |
| PICTET - DIGITAL R USD | TMT | 487,682513 | 15/04/2026 | -6,07% | 66,33% | *** |
| ISHARES MSCI CHINA TECH UCITS ETF USD (ACC) | TMT | 4,172156 | 15/04/2026 | -6,32% | 25,33% | ** |
| L&G DIGITAL PAYMENTS UCITS ETF (USD) ACC | TMT | 5,879457 | 15/04/2026 | -7,49% | -0,03% | * |
| ISHARES DIGITALISATION UCITS ETF USD (ACC) | TMT | 8,578947 | 15/04/2026 | -7,54% | 31,71% | ** |
| ISHARES STOXX EUROPE 600 MEDIA UCITS ETF (DE) | TMT | 31,556100 | 16/04/2026 | -7,82% | 1,43% | * |
| INVESCO STOXX EUROPE 600 OPTIMISED MEDIA UCITS ETF ACC | TMT | 156,571000 | 16/04/2026 | -8,02% | 7,10% | * |
| BGF FINTECH I2 EUR | TMT | 12,610000 | 16/04/2026 | -9,99% | 39,34% | ** |
| BGF FINTECH D2 EUR | TMT | 12,370000 | 16/04/2026 | -10,04% | 38,37% | ** |
| BGF FINTECH D2 GBP (HEDGED) | TMT | 14,620118 | 15/04/2026 | -10,16% | 45,94% | *** |
| BGF FINTECH I2 EUR (HEDGED) | TMT | 13,790000 | 16/04/2026 | -10,22% | 39,43% | *** |
| BGF FINTECH D2 EUR (HEDGED) | TMT | 11,880000 | 16/04/2026 | -10,27% | 38,46% | *** |
| BGF FINTECH E2 EUR | TMT | 14,370000 | 16/04/2026 | -10,41% | 32,93% | ** |
| BGF FINTECH X2 USD | TMT | 13,166384 | 15/04/2026 | -10,42% | 41,48% | *** |
| BGF FINTECH A2 EUR (HEDGED) | TMT | 11,160000 | 16/04/2026 | -10,51% | 34,95% | ** |
| BGF FINTECH Z2 USD | TMT | 12,546689 | 15/04/2026 | -10,60% | 38,87% | ** |
| BGF FINTECH I2 USD | TMT | 12,495756 | 15/04/2026 | -10,64% | 38,72% | ** |
