| BGF FINTECH I4 USD | TMT | 6,061121 | 15/04/2026 | -10,64% | 37,05% | ** |
| BGF FINTECH E2 EUR (HEDGED) | TMT | 10,730000 | 16/04/2026 | -10,66% | 32,96% | ** |
| BGF FINTECH D2 USD | TMT | 12,258065 | 15/04/2026 | -10,71% | 37,60% | ** |
| BGF FINTECH A2 SGD (HEDGED) | TMT | 7,984791 | 15/04/2026 | -10,73% | 30,25% | ** |
| BGF FINTECH A2 USD | TMT | 11,519525 | 15/04/2026 | -10,89% | 34,22% | ** |
| BGF FINTECH A4 USD | TMT | 5,814941 | 15/04/2026 | -10,92% | 34,23% | ** |
| BGF FINTECH C2 USD | TMT | 5,492360 | 15/04/2026 | -11,11% | 29,49% | ** |
| BGF FINTECH A2 SEK | TMT | 11,494931 | 15/04/2026 | -11,21% | 33,62% | ** |
| ROBECO FINTECH X USD | TMT | 93,463497 | 15/04/2026 | -11,76% | 29,73% | ** |
| ROBECO FINTECH I USD | TMT | 138,157895 | 15/04/2026 | -11,79% | 29,24% | ** |
| ROBECO FINTECH F USD | TMT | 137,801358 | 15/04/2026 | -11,80% | 29,14% | ** |
| ROBECO FINTECH X EUR | TMT | 110,400000 | 16/04/2026 | -11,88% | 29,03% | ** |
| ROBECO FINTECH I EUR | TMT | 162,530000 | 16/04/2026 | -11,91% | 28,55% | ** |
| ROBECO FINTECH F EUR | TMT | 162,130000 | 16/04/2026 | -11,92% | 28,44% | ** |
| ROBECO FINTECH D USD | TMT | 129,388795 | 15/04/2026 | -11,99% | 26,27% | ** |
| ROBECO FINTECH F GBP | TMT | 171,392420 | 15/04/2026 | -12,02% | 28,35% | ** |
| ALLIANZ CYBER SECURITY IT EUR | TMT | 1.063,890000 | 16/04/2026 | -12,04% | 49,31% | *** |
| ALLIANZ CYBER SECURITY RT EUR | TMT | 106,020000 | 16/04/2026 | -12,06% | 48,76% | *** |
| ROBECO FINTECH D EUR | TMT | 152,190000 | 16/04/2026 | -12,11% | 25,58% | ** |
| ROBECO FINTECH IH EUR | TMT | 123,500000 | 16/04/2026 | -12,15% | 29,78% | ** |